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 | |
|---|---|---|---|---|---|---|
2076
Imperial Oil
IMO
$46.3B
| $497K | ﹤0.01% |
44,037
+5,333
| +14% | +$60.2K |
|
2077
American Public Education
APEI
$645M
| $496K | ﹤0.01% |
20,759
-10,501
| -34% | -$251K |
|
2078
International Bancshares
IBOC
$4.39B
| $496K | ﹤0.01% |
18,484
-41,658
| -69% | -$1.12M |
|
|
CARO
2079
DELISTED
Carolina Financial Corp.
CARO
| $496K | ﹤0.01% |
19,164
-20,565
| -52% | -$532K |
|
|
TLRA
2080
DELISTED
Telaria, Inc.
TLRA
| $496K | ﹤0.01% |
82,600
-52,912
| -39% | -$318K |
|
2081
Tilray
TLRY
$1.25B
| $495K | ﹤0.01% |
71,900
+19,600
| +37% | +$135K |
|
2082
NCR Voyix
VYX
$1.77B
| $486K | ﹤0.01% |
44,735
-46,724
| -51% | -$508K |
|
2083
JELD-WEN Holding
JELD
$537M
| $485K | ﹤0.01% |
49,744
-47,182
| -49% | -$460K |
|
2084
CNA Financial
CNA
$12.9B
| $484K | ﹤0.01% |
15,595
+2,435
| +19% | +$75.6K |
|
2085
Groupon
GRPN
$923M
| $484K | ﹤0.01% |
24,686
-36,125
| -59% | -$708K |
|
2086
Visteon
VC
$3.4B
| $484K | ﹤0.01% |
10,051
-38,285
| -79% | -$1.84M |
|
2087
REX American Resources
REX
$1.01B
| $483K | ﹤0.01% |
31,137
-5,712
| -16% | -$88.6K |
|
2088
STAAR Surgical
STAA
$1.37B
| $483K | ﹤0.01% |
14,976
-29,706
| -66% | -$958K |
|
2089
American Vanguard Corp
AVD
$160M
| $482K | ﹤0.01% |
33,280
-23,853
| -42% | -$345K |
|
|
BPFH
2090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $481K | ﹤0.01% |
67,162
-58,300
| -46% | -$418K |
|
2091
Enviri
NVRI
$983M
| $477K | ﹤0.01% |
68,559
-64,984
| -49% | -$452K |
|
2092
Donaldson
DCI
$9.42B
| $476K | ﹤0.01% |
12,295
-12,428
| -50% | -$481K |
|
2093
First Merchants
FRME
$2.31B
| $475K | ﹤0.01% |
17,932
-37,741
| -68% | -$1,000K |
|
2094
SiriusPoint
SPNT
$2.22B
| $475K | ﹤0.01% |
64,150
-51,045
| -44% | -$378K |
|
|
VSTO
2095
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | ﹤0.01% |
53,874
-33,838
| -39% | -$298K |
|
2096
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $473K | ﹤0.01% |
11,235
-7,254
| -39% | -$305K |
|
2097
SpartanNash
SPTN
$897M
| $472K | ﹤0.01% |
32,998
-21,637
| -40% | -$309K |
|
2098
G-III Apparel Group
GIII
$1.12B
| $469K | ﹤0.01% |
60,889
-46,569
| -43% | -$359K |
|
|
PGTI
2099
DELISTED
PGT, Inc.
PGTI
| $468K | ﹤0.01% |
55,884
-39,427
| -41% | -$330K |
|
|
ECHO
2100
DELISTED
Echo Global Logistics, Inc.
ECHO
| $466K | ﹤0.01% |
27,291
-26,479
| -49% | -$452K |
|