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 | |
|---|---|---|---|---|---|---|
1951
United Parks & Resorts
PRKS
$2.79B
| $637K | ﹤0.01% |
57,807
-59,206
| -51% | -$652K |
|
|
PDCO
1952
DELISTED
Patterson Companies, Inc.
PDCO
| $635K | ﹤0.01% |
41,557
-130,562
| -76% | -$2M |
|
|
RAVN
1953
DELISTED
Raven Industries Inc
RAVN
| $635K | ﹤0.01% |
29,998
-23,761
| -44% | -$503K |
|
|
ALEX
1954
Alexander & Baldwin
ALEX
$1.34B
| $634K | ﹤0.01% |
56,407
-17,612
| -24% | -$198K |
|
1955
Sonos
SONO
$1.83B
| $633K | ﹤0.01% |
74,533
-223,835
| -75% | -$1.9M |
|
|
CLDT
1956
Chatham Lodging
CLDT
$348M
| $632K | ﹤0.01% |
106,264
+12,189
| +13% | +$72.5K |
|
1957
Pediatrix Medical
MD
$1.45B
| $632K | ﹤0.01% |
54,233
-31,023
| -36% | -$362K |
|
1958
RB Global
RBA
$21.7B
| $632K | ﹤0.01% |
18,500
+994
| +6% | +$34K |
|
1959
Red Robin
RRGB
$121M
| $632K | ﹤0.01% |
74,247
+47,811
| +181% | +$407K |
|
1960
Gaming and Leisure Properties
GLPI
$13.6B
| $630K | ﹤0.01% |
22,697
-130,311
| -85% | -$3.62M |
|
|
CHCT
1961
Community Healthcare Trust
CHCT
$445M
| $629K | ﹤0.01% |
16,420
-12,438
| -43% | -$476K |
|
1962
Enovis
ENOV
$1.81B
| $628K | ﹤0.01% |
18,432
+7,924
| +75% | +$270K |
|
1963
Matthews International
MATW
$763M
| $626K | ﹤0.01% |
25,826
-21,339
| -45% | -$517K |
|
|
PDLI
1964
DELISTED
PDL BioPharma, Inc.
PDLI
| $623K | ﹤0.01% |
220,721
+105,794
| +92% | +$299K |
|
1965
PROS Holdings
PRO
$699M
| $620K | ﹤0.01% |
20,008
-14,482
| -42% | -$449K |
|
|
ACB
1966
Aurora Cannabis
ACB
$274M
| $617K | ﹤0.01% |
5,680
-706
| -11% | -$76.7K |
|
1967
Sensient Technologies
SXT
$4.52B
| $616K | ﹤0.01% |
14,178
-31,927
| -69% | -$1.39M |
|
1968
Cohu
COHU
$964M
| $615K | ﹤0.01% |
49,688
-11,894
| -19% | -$147K |
|
|
FBC
1969
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $614K | ﹤0.01% |
30,935
-37,342
| -55% | -$741K |
|
1970
Unisys
UIS
$282M
| $612K | ﹤0.01% |
49,540
-74,324
| -60% | -$918K |
|
1971
Graco
GGG
$14B
| $611K | ﹤0.01% |
12,557
-3,517
| -22% | -$171K |
|
|
UMPQ
1972
DELISTED
Umpqua Holdings Corp
UMPQ
| $611K | ﹤0.01% |
56,020
+42,735
| +322% | +$466K |
|
1973
Kforce
KFRC
$567M
| $610K | ﹤0.01% |
23,838
-14,549
| -38% | -$372K |
|
|
MIME
1974
DELISTED
Mimecast Limited
MIME
| $610K | ﹤0.01% |
17,273
-24,206
| -58% | -$855K |
|
|
ISBC
1975
DELISTED
Investors Bancorp, Inc.
ISBC
| $610K | ﹤0.01% |
76,237
-155,510
| -67% | -$1.24M |
|