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 | |
|---|---|---|---|---|---|---|
|
CVET
2026
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.44M | ﹤0.01% |
58,806
+25,881
| +79% | +$633K |
|
2027
1-800-Flowers.com
FLWS
$343M
| $1.44M | ﹤0.01% |
76,194
-3,138
| -4% | -$59.2K |
|
|
MNTA
2028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | ﹤0.01% |
115,507
+30,853
| +36% | +$384K |
|
|
ESGR
2029
DELISTED
Enstar Group
ESGR
| $1.43M | ﹤0.01% |
8,214
+4,160
| +103% | +$725K |
|
2030
Enova International
ENVA
$2.88B
| $1.43M | ﹤0.01% |
61,951
+4,229
| +7% | +$97.5K |
|
|
MCRN
2031
DELISTED
Milacron Holdings Corp.
MCRN
| $1.43M | ﹤0.01% |
103,368
-21,494
| -17% | -$297K |
|
2032
Huron Consulting
HURN
$2.44B
| $1.43M | ﹤0.01% |
28,312
+10,322
| +57% | +$520K |
|
|
FSCT
2033
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.42M | ﹤0.01% |
42,056
+6,704
| +19% | +$227K |
|
2034
AAR Corp
AIR
$2.67B
| $1.42M | ﹤0.01% |
38,618
+11,902
| +45% | +$438K |
|
2035
Helix Energy Solutions
HLX
$914M
| $1.42M | ﹤0.01% |
164,491
+68,015
| +70% | +$587K |
|
2036
Varex Imaging
VREX
$469M
| $1.42M | ﹤0.01% |
46,310
+20,849
| +82% | +$639K |
|
|
PGNX
2037
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.41M | ﹤0.01% |
229,101
+99,173
| +76% | +$612K |
|
2038
Federal Agricultural Mortgage
AGM
$2.15B
| $1.41M | ﹤0.01% |
19,428
+16,830
| +648% | +$1.22M |
|
|
WIRE
2039
DELISTED
Encore Wire Corp
WIRE
| $1.41M | ﹤0.01% |
24,099
+9,908
| +70% | +$581K |
|
2040
Veracyte
VCYT
$2.43B
| $1.41M | ﹤0.01% |
49,384
+28,688
| +139% | +$817K |
|
2041
Vital Energy
VTLE
$635M
| $1.41M | ﹤0.01% |
24,275
+2,813
| +13% | +$163K |
|
|
BEST
2042
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.41M | ﹤0.01% |
12,755
+12,754
| +1,275,400% | +$1.41M |
|
2043
PROS Holdings
PRO
$699M
| $1.41M | ﹤0.01% |
22,204
-123,720
| -85% | -$7.83M |
|
2044
Scorpio Tankers
STNG
$2.99B
| $1.41M | ﹤0.01% |
47,598
+33,611
| +240% | +$992K |
|
|
HTO
2045
H2O America Common Stock
HTO
$1.75B
| $1.4M | ﹤0.01% |
23,083
+3,642
| +19% | +$222K |
|
2046
Adeia
ADEA
$1.71B
| $1.4M | ﹤0.01% |
257,025
+118,533
| +86% | +$646K |
|
2047
Adtran
ADTN
$809M
| $1.4M | ﹤0.01% |
91,966
+38,357
| +72% | +$584K |
|
2048
CTS Corp
CTS
$1.23B
| $1.4M | ﹤0.01% |
50,773
+19,890
| +64% | +$549K |
|
|
WBT
2049
DELISTED
Welbilt, Inc.
WBT
| $1.4M | ﹤0.01% |
83,722
+76,564
| +1,070% | +$1.28M |
|
|
SYKE
2050
DELISTED
SYKES Enterprises Inc
SYKE
| $1.4M | ﹤0.01% |
50,877
+15,695
| +45% | +$431K |
|