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 | |
|---|---|---|---|---|---|---|
|
MTSC
1976
DELISTED
MTS Systems Corp
MTSC
| $1.52M | ﹤0.01% |
26,030
+13,740
| +112% | +$804K |
|
|
RDUS
1977
DELISTED
Radius Health, Inc.
RDUS
| $1.52M | ﹤0.01% |
62,436
+11,300
| +22% | +$275K |
|
1978
HNI Corp
HNI
$2.07B
| $1.52M | ﹤0.01% |
42,946
-9,011
| -17% | -$319K |
|
1979
Regal Rexnord
RRX
$9.22B
| $1.52M | ﹤0.01% |
18,581
-20,534
| -52% | -$1.68M |
|
1980
S&T Bancorp
STBA
$1.5B
| $1.52M | ﹤0.01% |
40,481
+16,755
| +71% | +$628K |
|
|
STAY
1981
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.52M | ﹤0.01% |
89,747
-111,042
| -55% | -$1.88M |
|
1982
ProShares UltraPro QQQ
TQQQ
$28B
| $1.51M | ﹤0.01% |
97,816
-152,800
| -61% | -$2.36M |
|
|
SPWR
1983
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | ﹤0.01% |
215,499
-267,468
| -55% | -$1.87M |
|
1984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.5M | ﹤0.01% |
59,097
+10,225
| +21% | +$260K |
|
|
CPLG
1985
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.5M | ﹤0.01% |
121,329
+66,245
| +120% | +$821K |
|
1986
Cimpress
CMPR
$1.4B
| $1.5M | ﹤0.01% |
16,539
-2,783
| -14% | -$253K |
|
1987
Morningstar
MORN
$10.8B
| $1.5M | ﹤0.01% |
10,397
-14,068
| -58% | -$2.03M |
|
|
RARX
1988
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.5M | ﹤0.01% |
49,959
+21,548
| +76% | +$648K |
|
|
FOE
1989
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
95,003
+12,943
| +16% | +$204K |
|
1990
Columbia Sportswear
COLM
$2.99B
| $1.5M | ﹤0.01% |
14,972
-50,677
| -77% | -$5.07M |
|
|
ECOL
1991
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
25,144
-20
| -0.1% | -$1.19K |
|
1992
AMERISAFE
AMSF
$841M
| $1.5M | ﹤0.01% |
23,449
+5,814
| +33% | +$371K |
|
|
HTLF
1993
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | ﹤0.01% |
33,402
+11,208
| +51% | +$501K |
|
|
MYOK
1994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.49M | ﹤0.01% |
29,808
+6,786
| +29% | +$340K |
|
1995
Esperion Therapeutics
ESPR
$573M
| $1.49M | ﹤0.01% |
32,102
+24,108
| +302% | +$1.12M |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $1.49M | ﹤0.01% |
64,379
-19,416
| -23% | -$450K |
|
|
BT
1997
DELISTED
BT Group plc (ADR)
BT
| $1.49M | ﹤0.01% |
116,926
+66,142
| +130% | +$845K |
|
1998
iShares MSCI Italy ETF
EWI
$729M
| $1.49M | ﹤0.01% |
+54,068
| New | +$1.49M |
|
1999
Bilibili
BILI
$10.5B
| $1.49M | ﹤0.01% |
91,500
-106,210
| -54% | -$1.73M |
|
|
ALDR
2000
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.49M | ﹤0.01% |
126,526
+109,961
| +664% | +$1.29M |
|