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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Washington Trust Bancorp
WASH
$573M
| $679K | ﹤0.01% |
18,573
+3,166
| +21% | +$116K |
|
|
MBT
1927
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $676K | ﹤0.01% |
88,944
-45,893
| -34% | -$349K |
|
1928
ProPetro Holding
PUMP
$484M
| $672K | ﹤0.01% |
268,232
+47,666
| +22% | +$119K |
|
1929
CTS Corp
CTS
$1.23B
| $671K | ﹤0.01% |
26,931
-22,419
| -45% | -$559K |
|
1930
OceanFirst Financial
OCFC
$1.04B
| $669K | ﹤0.01% |
42,041
-64,061
| -60% | -$1.02M |
|
1931
Rush Enterprises Class A
RUSHA
$4.33B
| $669K | ﹤0.01% |
47,108
-64,913
| -58% | -$922K |
|
1932
iHeartMedia
IHRT
$389M
| $668K | ﹤0.01% |
91,327
+25,910
| +40% | +$190K |
|
|
MCHB
1933
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $665K | ﹤0.01% |
29,930
-17,371
| -37% | -$386K |
|
1934
Vital Energy
VTLE
$635M
| $665K | ﹤0.01% |
87,456
+51,860
| +146% | +$394K |
|
1935
Werner Enterprises
WERN
$1.68B
| $664K | ﹤0.01% |
18,265
-31,050
| -63% | -$1.13M |
|
|
SRG
1936
Seritage Growth Properties
SRG
$237M
| $659K | ﹤0.01% |
72,367
+21,071
| +41% | +$192K |
|
|
LFC
1937
DELISTED
China Life Insurance Company Ltd.
LFC
| $658K | ﹤0.01% |
+67,503
| New | +$658K |
|
|
AT
1938
DELISTED
Atlantic Power Corporation
AT
| $656K | ﹤0.01% |
306,774
+60,956
| +25% | +$130K |
|
1939
Minerals Technologies
MTX
$1.99B
| $652K | ﹤0.01% |
17,937
-24,363
| -58% | -$886K |
|
1940
Astec Industries
ASTE
$1.06B
| $650K | ﹤0.01% |
18,574
-15,416
| -45% | -$539K |
|
1941
CNO Financial Group
CNO
$3.8B
| $650K | ﹤0.01% |
52,522
-140,332
| -73% | -$1.74M |
|
1942
Brookfield
BN
$101B
| $649K | ﹤0.01% |
27,418
-99,071
| -78% | -$2.35M |
|
1943
Dorian LPG
LPG
$1.35B
| $649K | ﹤0.01% |
74,522
-2,717
| -4% | -$23.7K |
|
1944
Santander
BSBR
$40.1B
| $647K | ﹤0.01% |
130,595
+127,254
| +3,809% | +$630K |
|
1945
M/I Homes
MHO
$4.07B
| $646K | ﹤0.01% |
39,044
-27,022
| -41% | -$447K |
|
1946
Amplify Alternative Harvest ETF
MJ
$171M
| $644K | ﹤0.01% |
+4,710
| New | +$644K |
|
1947
Provident Financial Services
PFS
$2.59B
| $643K | ﹤0.01% |
49,948
-42,159
| -46% | -$543K |
|
1948
Amphastar Pharmaceuticals
AMPH
$1.3B
| $642K | ﹤0.01% |
43,275
-11,686
| -21% | -$173K |
|
|
TPTX
1949
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $641K | ﹤0.01% |
14,379
-13,916
| -49% | -$620K |
|
|
FARO
1950
DELISTED
Faro Technologies
FARO
| $639K | ﹤0.01% |
14,332
-11,563
| -45% | -$516K |
|