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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Marcus & Millichap
MMI
$1.26B
| $787K | ﹤0.01% |
22,928
-20,797
| -48% | -$714K |
|
1927
Standard Motor Products
SMP
$889M
| $787K | ﹤0.01% |
16,237
-7,057
| -30% | -$342K |
|
|
GTY
1928
Getty Realty Corp
GTY
$1.6B
| $786K | ﹤0.01% |
26,748
-10,923
| -29% | -$321K |
|
1929
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $786K | ﹤0.01% |
+15,700
| New | +$786K |
|
|
ACOR
1930
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $786K | ﹤0.01% |
420
-382
| -48% | -$715K |
|
1931
Sonos
SONO
$1.83B
| $785K | ﹤0.01% |
79,887
+71,382
| +839% | +$701K |
|
1932
Insight Enterprises
NSIT
$3.9B
| $783K | ﹤0.01% |
19,223
-22,933
| -54% | -$934K |
|
1933
Vital Energy
VTLE
$635M
| $781K | ﹤0.01% |
10,803
-1,682
| -13% | -$122K |
|
1934
Clearway Energy Class C
CWEN
$3.39B
| $779K | ﹤0.01% |
45,166
-8,501
| -16% | -$147K |
|
1935
ING
ING
$74.7B
| $779K | ﹤0.01% |
73,063
+61,576
| +536% | +$657K |
|
1936
STAAR Surgical
STAA
$1.37B
| $778K | ﹤0.01% |
24,370
+1,280
| +6% | +$40.9K |
|
1937
Krystal Biotech
KRYS
$4.16B
| $777K | ﹤0.01% |
+37,389
| New | +$777K |
|
|
COHR
1938
DELISTED
Coherent Inc
COHR
| $774K | ﹤0.01% |
7,322
-1,243
| -15% | -$131K |
|
|
GTT
1939
DELISTED
GTT Communications, Inc.
GTT
| $773K | ﹤0.01% |
32,680
+14,763
| +82% | +$349K |
|
1940
Customers Bancorp
CUBI
$2.32B
| $772K | ﹤0.01% |
42,421
-7,183
| -14% | -$131K |
|
|
CUB
1941
DELISTED
Cubic Corporation
CUB
| $772K | ﹤0.01% |
14,372
-33,204
| -70% | -$1.78M |
|
1942
Moelis & Co
MC
$5.54B
| $771K | ﹤0.01% |
22,441
+1,994
| +10% | +$68.5K |
|
|
TEUM
1943
DELISTED
Pareteum Corporation
TEUM
| $771K | ﹤0.01% |
456,500
+286,500
| +169% | +$484K |
|
1944
CBIZ
CBZ
$3.01B
| $770K | ﹤0.01% |
39,054
-22,136
| -36% | -$436K |
|
|
PACD
1945
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $770K | ﹤0.01% |
+57,663
| New | +$770K |
|
1946
Federal Signal
FSS
$7.64B
| $769K | ﹤0.01% |
38,664
-27,786
| -42% | -$553K |
|
1947
BrightView Holdings
BV
$1.32B
| $767K | ﹤0.01% |
75,205
+65,946
| +712% | +$673K |
|
1948
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $765K | ﹤0.01% |
14,608
+13,899
| +1,960% | +$728K |
|
|
LION
1949
DELISTED
Fidelity Southern Corporation
LION
| $764K | ﹤0.01% |
29,338
+3,707
| +14% | +$96.5K |
|
1950
Eagle Bancorp
EGBN
$615M
| $762K | ﹤0.01% |
15,644
-271
| -2% | -$13.2K |
|