Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1926
DELISTED
Avantax, Inc. Common Stock
AVTA
| $574K | ﹤0.01% |
25,941
+19,864
| +327% | +$440K |
|
|
PEGI
1927
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $573K | ﹤0.01% |
26,694
+14,871
| +126% | +$319K |
|
1928
Planet Fitness
PLNT
$8.54B
| $569K | ﹤0.01% |
16,433
+14,427
| +719% | +$500K |
|
1929
iShares MSCI ACWI ETF
ACWI
$22.5B
| $568K | ﹤0.01% |
7,879
-18,057
| -70% | -$1.3M |
|
1930
Kaiser Aluminum
KALU
$1.24B
| $568K | ﹤0.01% |
5,312
-32
| -0.6% | -$3.42K |
|
|
AMED
1931
DELISTED
Amedisys
AMED
| $567K | ﹤0.01% |
10,769
+4,256
| +65% | +$224K |
|
|
JBTM
1932
JBT Marel Corporation
JBTM
$7.14B
| $567K | ﹤0.01% |
5,113
+4,384
| +601% | +$486K |
|
|
BCPC
1933
Balchem Corporation
BCPC
$5.07B
| $567K | ﹤0.01% |
7,042
+4,458
| +173% | +$359K |
|
1934
Mercury Insurance
MCY
$4.4B
| $566K | ﹤0.01% |
10,582
-2,557
| -19% | -$137K |
|
1935
MiMedx Group
MDXG
$1.03B
| $566K | ﹤0.01% |
44,943
-744,379
| -94% | -$9.37M |
|
|
INSY
1936
DELISTED
Insys Therapeutics, Inc.
INSY
| $566K | ﹤0.01% |
58,764
+53,679
| +1,056% | +$517K |
|
1937
Hope Bancorp
HOPE
$1.4B
| $565K | ﹤0.01% |
30,954
+13,161
| +74% | +$240K |
|
1938
IMAX
IMAX
$1.74B
| $563K | ﹤0.01% |
24,262
+11,591
| +91% | +$269K |
|
|
HF
1939
DELISTED
HFF Inc.
HF
| $561K | ﹤0.01% |
11,517
+4,300
| +60% | +$209K |
|
|
GMS
1940
DELISTED
GMS Inc
GMS
| $560K | ﹤0.01% |
14,881
+10,666
| +253% | +$401K |
|
|
FMBI
1941
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $560K | ﹤0.01% |
23,314
+20,843
| +844% | +$501K |
|
1942
Buckle
BKE
$3.04B
| $559K | ﹤0.01% |
23,605
-7,710
| -25% | -$183K |
|
1943
iShares MSCI World ETF
URTH
$5.72B
| $559K | ﹤0.01% |
6,350
| – | – |
|
|
BREW
1944
DELISTED
Craft Brew Alliance, Inc.
BREW
| $559K | ﹤0.01% |
29,085
-486
| -2% | -$9.34K |
|
1945
ABM Industries
ABM
$2.8B
| $558K | ﹤0.01% |
14,773
+7,705
| +109% | +$291K |
|
1946
Enphase Energy
ENPH
$4.92B
| $557K | ﹤0.01% |
231,126
+226,126
| +4,523% | +$545K |
|
1947
PENN Entertainment
PENN
$2.86B
| $557K | ﹤0.01% |
17,798
-63,208
| -78% | -$1.98M |
|
|
IVC
1948
DELISTED
Invacare Corporation
IVC
| $557K | ﹤0.01% |
33,065
+32,257
| +3,992% | +$543K |
|
1949
KBR
KBR
$6.36B
| $556K | ﹤0.01% |
28,017
+7,860
| +39% | +$156K |
|
1950
Shake Shack
SHAK
$4.06B
| $556K | ﹤0.01% |
12,862
+11,733
| +1,039% | +$507K |
|