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 | |
|---|---|---|---|---|---|---|
2051
Virtu Financial
VIRT
$3.1B
| $1.4M | ﹤0.01% |
64,161
-25,122
| -28% | -$547K |
|
|
FIT
2052
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
317,242
+65,488
| +26% | +$288K |
|
2053
Buckle
BKE
$3.04B
| $1.4M | ﹤0.01% |
80,661
+31,803
| +65% | +$550K |
|
|
GPMT
2054
Granite Point Mortgage Trust
GPMT
$142M
| $1.4M | ﹤0.01% |
72,713
-3,438
| -5% | -$66K |
|
|
FINV
2055
FinVolution Group
FINV
$1.9B
| $1.39M | ﹤0.01% |
320,463
+213,487
| +200% | +$929K |
|
2056
ICU Medical
ICUI
$3.22B
| $1.39M | ﹤0.01% |
5,536
+1,673
| +43% | +$421K |
|
2057
First Merchants
FRME
$2.31B
| $1.39M | ﹤0.01% |
36,724
+5,560
| +18% | +$211K |
|
|
SLCA
2058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | ﹤0.01% |
108,820
+3,180
| +3% | +$40.7K |
|
|
ANAT
2059
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.39M | ﹤0.01% |
11,968
-6,977
| -37% | -$812K |
|
2060
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.39M | ﹤0.01% |
83,496
+40,102
| +92% | +$669K |
|
2061
SSR Mining
SSRM
$4.54B
| $1.39M | ﹤0.01% |
101,538
+30,151
| +42% | +$413K |
|
2062
Cinemark Holdings
CNK
$3.25B
| $1.39M | ﹤0.01% |
38,454
-87,389
| -69% | -$3.15M |
|
|
LBAI
2063
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.39M | ﹤0.01% |
86,000
+48,173
| +127% | +$777K |
|
2064
Sunrun
RUN
$3.71B
| $1.38M | ﹤0.01% |
73,485
+7,810
| +12% | +$147K |
|
|
RDFN
2065
DELISTED
Redfin
RDFN
| $1.38M | ﹤0.01% |
76,674
+37,049
| +93% | +$666K |
|
2066
Assembly Biosciences
ASMB
$168M
| $1.38M | ﹤0.01% |
8,491
+7,837
| +1,198% | +$1.27M |
|
|
CTRL
2067
DELISTED
Control4 Corporation
CTRL
| $1.37M | ﹤0.01% |
57,795
+39,882
| +223% | +$947K |
|
|
EVRI
2068
DELISTED
Everi Holdings
EVRI
| $1.37M | ﹤0.01% |
115,054
+84,181
| +273% | +$1M |
|
2069
Interface
TILE
$1.66B
| $1.37M | ﹤0.01% |
89,476
+15,295
| +21% | +$235K |
|
2070
Tactile Systems Technology
TCMD
$301M
| $1.37M | ﹤0.01% |
24,092
+5,584
| +30% | +$318K |
|
2071
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.37M | ﹤0.01% |
360,837
+255,012
| +241% | +$967K |
|
2072
Talos Energy
TALO
$1.68B
| $1.37M | ﹤0.01% |
56,931
+39,562
| +228% | +$951K |
|
2073
Renasant Corp
RNST
$3.68B
| $1.37M | ﹤0.01% |
37,993
+23,203
| +157% | +$834K |
|
2074
Upland Software
UPLD
$71.6M
| $1.36M | ﹤0.01% |
29,901
+22,021
| +279% | +$1M |
|
2075
Customers Bancorp
CUBI
$2.32B
| $1.36M | ﹤0.01% |
64,748
+8,927
| +16% | +$188K |
|