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 | |
|---|---|---|---|---|---|---|
|
SPPI
1951
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.59M | ﹤0.01% |
184,118
+73,502
| +66% | +$633K |
|
1952
City Holding Co
CHCO
$1.83B
| $1.58M | ﹤0.01% |
20,775
+6,527
| +46% | +$498K |
|
|
ZUO
1953
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
103,389
-13,067
| -11% | -$200K |
|
|
BRKL
1954
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
102,763
+40,204
| +64% | +$619K |
|
|
CSW
1955
CSW Industrials, Inc.
CSW
$4.2B
| $1.58M | ﹤0.01% |
23,198
+17,153
| +284% | +$1.17M |
|
1956
KT
KT
$9.52B
| $1.58M | ﹤0.01% |
127,557
+62,003
| +95% | +$767K |
|
1957
Laureate Education
LAUR
$4.33B
| $1.58M | ﹤0.01% |
100,347
+28,697
| +40% | +$451K |
|
1958
Shenandoah Telecom
SHEN
$744M
| $1.57M | ﹤0.01% |
40,883
+25,256
| +162% | +$972K |
|
1959
OFG Bancorp
OFG
$1.95B
| $1.57M | ﹤0.01% |
66,128
-45,809
| -41% | -$1.09M |
|
1960
AZZ Inc
AZZ
$3.52B
| $1.57M | ﹤0.01% |
34,031
+11,727
| +53% | +$540K |
|
|
PTLA
1961
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.56M | ﹤0.01% |
57,597
+34,197
| +146% | +$928K |
|
1962
Liberty Latin America Class C
LILAK
$1.53B
| $1.56M | ﹤0.01% |
96,547
+53,330
| +123% | +$863K |
|
|
TWOU
1963
DELISTED
2U, Inc.
TWOU
| $1.56M | ﹤0.01% |
1,383
+1,154
| +504% | +$1.3M |
|
1964
Fate Therapeutics
FATE
$111M
| $1.55M | ﹤0.01% |
76,512
+43,706
| +133% | +$888K |
|
|
LMNX
1965
DELISTED
Luminex Corp
LMNX
| $1.55M | ﹤0.01% |
75,177
-44,247
| -37% | -$913K |
|
|
GRAF.U
1966
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.54M | ﹤0.01% |
150,000
| – | – |
|
1967
Monolithic Power Systems
MPWR
$39.9B
| $1.54M | ﹤0.01% |
11,339
-11,175
| -50% | -$1.52M |
|
|
AXDX
1968
DELISTED
Accelerate Diagnostics
AXDX
| $1.54M | ﹤0.01% |
6,713
+946
| +16% | +$216K |
|
|
KRA
1969
DELISTED
Kraton Corporation
KRA
| $1.54M | ﹤0.01% |
49,452
+28,518
| +136% | +$886K |
|
1970
Quanex
NX
$661M
| $1.53M | ﹤0.01% |
81,081
+44,091
| +119% | +$833K |
|
1971
Teradata
TDC
$2B
| $1.53M | ﹤0.01% |
42,656
-129,856
| -75% | -$4.66M |
|
1972
Workiva
WK
$4.34B
| $1.53M | ﹤0.01% |
26,289
-10,055
| -28% | -$584K |
|
1973
Ethan Allen Interiors
ETD
$742M
| $1.53M | ﹤0.01% |
72,504
+10,597
| +17% | +$223K |
|
1974
First Commonwealth Financial
FCF
$1.84B
| $1.52M | ﹤0.01% |
113,130
+4,960
| +5% | +$66.8K |
|
|
UMPQ
1975
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.52M | ﹤0.01% |
91,820
+5,509
| +6% | +$91.4K |
|