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 | |
|---|---|---|---|---|---|---|
2051
Hamilton Lane
HLNE
$6.53B
| $518K | ﹤0.01% |
9,361
-25,480
| -73% | -$1.41M |
|
2052
Invesco Mortgage Capital
IVR
$502M
| $517K | ﹤0.01% |
15,171
-14,789
| -49% | -$504K |
|
|
RWT
2053
Redwood Trust
RWT
$804M
| $517K | ﹤0.01% |
102,127
-166,585
| -62% | -$843K |
|
2054
E.W. Scripps
SSP
$257M
| $516K | ﹤0.01% |
68,490
-32,794
| -32% | -$247K |
|
2055
Radware
RDWR
$1.1B
| $515K | ﹤0.01% |
24,422
+400
| +2% | +$8.44K |
|
2056
iShares MSCI Australia ETF
EWA
$1.55B
| $513K | ﹤0.01% |
33,008
+24,533
| +289% | +$381K |
|
2057
Clearwater Paper
CLW
$344M
| $512K | ﹤0.01% |
23,487
-1,049
| -4% | -$22.9K |
|
2058
Dana Inc
DAN
$2.76B
| $512K | ﹤0.01% |
65,639
-234,618
| -78% | -$1.83M |
|
|
DSPG
2059
DELISTED
DSP Group Inc
DSPG
| $512K | ﹤0.01% |
38,239
-6,194
| -14% | -$82.9K |
|
2060
Heron Therapeutics
HRTX
$193M
| $511K | ﹤0.01% |
43,457
-44,813
| -51% | -$527K |
|
2061
WSFS Financial
WSFS
$3.13B
| $511K | ﹤0.01% |
20,501
-32,579
| -61% | -$812K |
|
|
LADR
2062
Ladder Capital
LADR
$1.48B
| $510K | ﹤0.01% |
107,758
+2,793
| +3% | +$13.2K |
|
2063
ANI Pharmaceuticals
ANIP
$2.12B
| $509K | ﹤0.01% |
12,477
-1,336
| -10% | -$54.5K |
|
2064
KT
KT
$9.52B
| $509K | ﹤0.01% |
65,485
-18,686
| -22% | -$145K |
|
2065
StoneX
SNEX
$5.04B
| $509K | ﹤0.01% |
31,635
-25,796
| -45% | -$415K |
|
2066
Daktronics
DAKT
$1.14B
| $508K | ﹤0.01% |
103,130
-25,318
| -20% | -$125K |
|
2067
HNI Corp
HNI
$2.07B
| $507K | ﹤0.01% |
20,092
-28,392
| -59% | -$716K |
|
2068
Trustmark
TRMK
$2.43B
| $506K | ﹤0.01% |
21,781
-49,747
| -70% | -$1.16M |
|
2069
Genpact
G
$7.41B
| $505K | ﹤0.01% |
17,290
-252,767
| -94% | -$7.38M |
|
2070
Grifois
GRFS
$6.72B
| $504K | ﹤0.01% |
25,000
+24,929
| +35,111% | +$503K |
|
2071
Nelnet
NNI
$4.46B
| $504K | ﹤0.01% |
11,087
-7,154
| -39% | -$325K |
|
|
MDRX
2072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $504K | ﹤0.01% |
71,671
-123,752
| -63% | -$870K |
|
2073
Cohen & Steers
CNS
$3.65B
| $499K | ﹤0.01% |
10,976
-19,097
| -64% | -$868K |
|
2074
Griffon
GFF
$3.61B
| $499K | ﹤0.01% |
39,487
-23,643
| -37% | -$299K |
|
2075
Barclays
BCS
$72.6B
| $498K | ﹤0.01% |
109,852
-3,000
| -3% | -$13.6K |
|