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 | |
|---|---|---|---|---|---|---|
2026
Chefs' Warehouse
CHEF
$2.7B
| $545K | ﹤0.01% |
54,059
-2,944
| -5% | -$29.7K |
|
2027
Helios Technologies
HLIO
$1.8B
| $543K | ﹤0.01% |
14,332
-14,979
| -51% | -$568K |
|
2028
Stewart Information Services
STC
$2.09B
| $543K | ﹤0.01% |
20,344
-16,260
| -44% | -$434K |
|
2029
Veritex Holdings
VBTX
$1.88B
| $543K | ﹤0.01% |
38,872
-34,864
| -47% | -$487K |
|
2030
Andersons Inc
ANDE
$1.38B
| $542K | ﹤0.01% |
28,941
-22,214
| -43% | -$416K |
|
2031
Acushnet Holdings
GOLF
$4.38B
| $540K | ﹤0.01% |
20,958
-14,983
| -42% | -$386K |
|
2032
AngioDynamics
ANGO
$433M
| $539K | ﹤0.01% |
51,638
-14,772
| -22% | -$154K |
|
|
AVTA
2033
DELISTED
Avantax, Inc. Common Stock
AVTA
| $539K | ﹤0.01% |
44,806
-35,851
| -44% | -$431K |
|
|
PFPT
2034
DELISTED
Proofpoint, Inc.
PFPT
| $538K | ﹤0.01% |
5,243
-16,726
| -76% | -$1.72M |
|
2035
Travere Therapeutics
TVTX
$2.09B
| $537K | ﹤0.01% |
36,792
-38,305
| -51% | -$559K |
|
2036
Pitney Bowes
PBI
$1.96B
| $535K | ﹤0.01% |
262,385
-212,873
| -45% | -$434K |
|
2037
TTEC Holdings
TTEC
$173M
| $534K | ﹤0.01% |
14,557
-27,564
| -65% | -$1.01M |
|
|
PRSU
2038
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $534K | ﹤0.01% |
25,116
-13,957
| -36% | -$297K |
|
2039
Apogee Enterprises
APOG
$903M
| $530K | ﹤0.01% |
25,481
-31,539
| -55% | -$656K |
|
|
TRIL
2040
DELISTED
Trillium Therapeutics Inc.
TRIL
| $530K | ﹤0.01% |
+131,170
| New | +$530K |
|
|
BBT
2041
Beacon Financial Corporation
BBT
$2.17B
| $529K | ﹤0.01% |
35,656
-31,565
| -47% | -$468K |
|
2042
St. Joe Company
JOE
$3.01B
| $523K | ﹤0.01% |
31,151
-30,495
| -49% | -$512K |
|
|
MODV
2043
DELISTED
ModivCare
MODV
| $523K | ﹤0.01% |
9,546
-7,832
| -45% | -$429K |
|
2044
Artivion
AORT
$1.92B
| $522K | ﹤0.01% |
30,807
-24,370
| -44% | -$413K |
|
2045
Guardant Health
GH
$6.85B
| $522K | ﹤0.01% |
7,500
-162,722
| -96% | -$11.3M |
|
2046
Sociedad Química y Minera de Chile
SQM
$12B
| $522K | ﹤0.01% |
23,147
-45,983
| -67% | -$1.04M |
|
2047
Marcus & Millichap
MMI
$1.26B
| $521K | ﹤0.01% |
19,245
-16,079
| -46% | -$435K |
|
|
HNGR
2048
DELISTED
Hanger Inc.
HNGR
| $521K | ﹤0.01% |
33,392
-36,450
| -52% | -$569K |
|
|
RDFN
2049
DELISTED
Redfin
RDFN
| $520K | ﹤0.01% |
33,671
-71,153
| -68% | -$1.1M |
|
|
BREW
2050
DELISTED
Craft Brew Alliance, Inc.
BREW
| $520K | ﹤0.01% |
34,904
-20,345
| -37% | -$303K |
|