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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Casella Waste Systems
CWST
$5.79B
| $1.65M | ﹤0.01% |
41,736
+14,858
| +55% | +$589K |
|
|
PDCO
1927
DELISTED
Patterson Companies, Inc.
PDCO
| $1.65M | ﹤0.01% |
72,143
-46,848
| -39% | -$1.07M |
|
1928
Olin
OLN
$3.02B
| $1.65M | ﹤0.01% |
75,168
-28,562
| -28% | -$625K |
|
1929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.65M | ﹤0.01% |
58,348
-2,919
| -5% | -$82.3K |
|
1930
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
22,507
+8,125
| +56% | +$594K |
|
1931
FormFactor
FORM
$2.32B
| $1.64M | ﹤0.01% |
104,678
+35,982
| +52% | +$564K |
|
1932
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.64M | ﹤0.01% |
29,300
+28,600
| +4,086% | +$1.6M |
|
1933
Avanos Medical
AVNS
$567M
| $1.64M | ﹤0.01% |
37,537
-46,143
| -55% | -$2.01M |
|
|
BRSL
1934
Brightstar Lottery PLC
BRSL
$3.12B
| $1.63M | ﹤0.01% |
125,904
-568,294
| -82% | -$7.37M |
|
1935
Werner Enterprises
WERN
$1.68B
| $1.63M | ﹤0.01% |
52,537
+4,483
| +9% | +$139K |
|
1936
Ironwood Pharmaceuticals
IRWD
$213M
| $1.63M | ﹤0.01% |
149,028
-140,875
| -49% | -$1.54M |
|
1937
Innoviva
INVA
$1.22B
| $1.63M | ﹤0.01% |
111,925
+6,680
| +6% | +$97.2K |
|
|
MOMO
1938
Hello Group
MOMO
$1.19B
| $1.63M | ﹤0.01% |
45,428
-63,024
| -58% | -$2.26M |
|
1939
JELD-WEN Holding
JELD
$537M
| $1.62M | ﹤0.01% |
76,347
+22,691
| +42% | +$482K |
|
1940
ZTO Express
ZTO
$15.2B
| $1.62M | ﹤0.01% |
84,787
-137,411
| -62% | -$2.63M |
|
1941
Oil States International
OIS
$341M
| $1.62M | ﹤0.01% |
88,321
-28,751
| -25% | -$526K |
|
1942
Yext
YEXT
$1.07B
| $1.61M | ﹤0.01% |
80,359
+42,040
| +110% | +$844K |
|
|
TEN
1943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.61M | ﹤0.01% |
145,258
+116,069
| +398% | +$1.29M |
|
1944
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.61M | ﹤0.01% |
43,763
+43,687
| +57,483% | +$1.61M |
|
1945
Verra Mobility
VRRM
$3.92B
| $1.61M | ﹤0.01% |
122,764
-10,098
| -8% | -$132K |
|
1946
Sasol
SSL
$4.46B
| $1.59M | ﹤0.01% |
64,088
+63,884
| +31,316% | +$1.59M |
|
1947
Unisys
UIS
$282M
| $1.59M | ﹤0.01% |
163,748
+77,791
| +90% | +$756K |
|
1948
Gold Fields
GFI
$33.7B
| $1.59M | ﹤0.01% |
294,160
-342,583
| -54% | -$1.85M |
|
1949
Guardant Health
GH
$6.85B
| $1.59M | ﹤0.01% |
18,410
-12,227
| -40% | -$1.06M |
|
1950
Openlane
KAR
$3.07B
| $1.59M | ﹤0.01% |
63,522
-1,220,376
| -95% | -$30.5M |
|