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 | |
|---|---|---|---|---|---|---|
|
ESGR
1976
DELISTED
Enstar Group
ESGR
| $607K | ﹤0.01% |
3,820
-7,785
| -67% | -$1.24M |
|
1977
BJ's Restaurants
BJRI
$684M
| $604K | ﹤0.01% |
43,416
-11,317
| -21% | -$157K |
|
1978
Novavax
NVAX
$1.3B
| $602K | ﹤0.01% |
44,274
+8,169
| +23% | +$111K |
|
|
AMJ
1979
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $601K | ﹤0.01% |
66,552
-363,175
| -85% | -$3.28M |
|
1980
Light & Wonder
LNW
$7.48B
| $600K | ﹤0.01% |
61,974
-22,527
| -27% | -$218K |
|
1981
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $597K | ﹤0.01% |
21,933
| – | – |
|
1982
Heritage Financial
HFWA
$833M
| $596K | ﹤0.01% |
29,783
-25,638
| -46% | -$513K |
|
1983
Kodiak Sciences
KOD
$489M
| $596K | ﹤0.01% |
12,473
-14,739
| -54% | -$704K |
|
1984
First Community Bankshares
FCBC
$680M
| $593K | ﹤0.01% |
25,426
-3,025
| -11% | -$70.6K |
|
1985
Materion
MTRN
$2.31B
| $593K | ﹤0.01% |
16,936
-15,510
| -48% | -$543K |
|
|
CLVS
1986
DELISTED
Clovis Oncology, Inc.
CLVS
| $593K | ﹤0.01% |
93,212
-21,136
| -18% | -$134K |
|
1987
Bruker
BRKR
$4.69B
| $592K | ﹤0.01% |
16,508
-32,569
| -66% | -$1.17M |
|
1988
United Fire Group
UFCS
$807M
| $592K | ﹤0.01% |
18,146
-13,919
| -43% | -$454K |
|
1989
Huron Consulting
HURN
$2.44B
| $590K | ﹤0.01% |
13,011
-16,413
| -56% | -$744K |
|
1990
Avient
AVNT
$3.31B
| $589K | ﹤0.01% |
30,993
-90,224
| -74% | -$1.71M |
|
1991
Bloomin' Brands
BLMN
$577M
| $589K | ﹤0.01% |
82,430
-61,263
| -43% | -$438K |
|
1992
British American Tobacco
BTI
$123B
| $588K | ﹤0.01% |
17,208
-146,661
| -89% | -$5.01M |
|
|
SWAV
1993
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $588K | ﹤0.01% |
17,744
-10,712
| -38% | -$355K |
|
|
CSW
1994
CSW Industrials, Inc.
CSW
$4.2B
| $587K | ﹤0.01% |
9,042
-8,023
| -47% | -$521K |
|
|
DOOR
1995
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $587K | ﹤0.01% |
12,354
-26,383
| -68% | -$1.25M |
|
1996
Vanguard FTSE Europe ETF
VGK
$27.1B
| $586K | ﹤0.01% |
13,538
-31,525
| -70% | -$1.36M |
|
|
AQUA
1997
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $586K | ﹤0.01% |
52,180
-59,472
| -53% | -$668K |
|
|
SUM
1998
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $585K | ﹤0.01% |
39,707
-101,661
| -72% | -$1.5M |
|
|
EBIX
1999
DELISTED
Ebix Inc
EBIX
| $585K | ﹤0.01% |
38,567
-547
| -1% | -$8.3K |
|
2000
Boot Barn
BOOT
$5.4B
| $584K | ﹤0.01% |
45,194
-14,359
| -24% | -$186K |
|