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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
2101
DELISTED
Enstar Group
ESGR
| $593K | ﹤0.01% |
3,542
-67,294
| -95% | -$11.3M |
|
2102
Marten Transport
MRTN
$953M
| $593K | ﹤0.01% |
54,875
-29,532
| -35% | -$319K |
|
|
XLRN
2103
DELISTED
Acceleron Pharma Inc.
XLRN
| $593K | ﹤0.01% |
13,607
-13,576
| -50% | -$592K |
|
2104
Pegasystems
PEGA
$9.93B
| $592K | ﹤0.01% |
24,734
+2,434
| +11% | +$58.3K |
|
|
CSOD
2105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $591K | ﹤0.01% |
11,710
-33,248
| -74% | -$1.68M |
|
2106
Cadence Bank
CADE
$7.02B
| $590K | ﹤0.01% |
22,555
-172,852
| -88% | -$4.52M |
|
|
VSTO
2107
DELISTED
Vista Outdoor Inc.
VSTO
| $590K | ﹤0.01% |
51,958
-123,744
| -70% | -$1.41M |
|
2108
Ezcorp Inc
EZPW
$1.04B
| $589K | ﹤0.01% |
76,185
+3,606
| +5% | +$27.9K |
|
2109
Matsons
MATX
$3.29B
| $589K | ﹤0.01% |
18,399
-33,724
| -65% | -$1.08M |
|
2110
United Natural Foods
UNFI
$1.77B
| $588K | ﹤0.01% |
55,462
-48,355
| -47% | -$513K |
|
2111
Permian Resources
PR
$9.63B
| $587K | ﹤0.01% |
53,324
+30,696
| +136% | +$338K |
|
2112
WNS Holdings
WNS
$3.25B
| $587K | ﹤0.01% |
14,210
+13,187
| +1,289% | +$545K |
|
|
APHA
2113
DELISTED
Aphria Inc. Common Shares
APHA
| $587K | ﹤0.01% |
+103,177
| New | +$587K |
|
|
LKSD
2114
DELISTED
LSC Communications, Inc.
LKSD
| $587K | ﹤0.01% |
83,820
+46,619
| +125% | +$326K |
|
2115
Essential Properties Realty Trust
EPRT
$5.91B
| $585K | ﹤0.01% |
42,283
+28,310
| +203% | +$392K |
|
|
DLA
2116
DELISTED
Delta Apparel Inc.
DLA
| $583K | ﹤0.01% |
33,837
-3,372
| -9% | -$58.1K |
|
2117
CSG Systems International
CSGS
$1.86B
| $582K | ﹤0.01% |
18,359
-24,449
| -57% | -$775K |
|
2118
Installed Building Products
IBP
$7.27B
| $582K | ﹤0.01% |
17,266
-15,582
| -47% | -$525K |
|
2119
Celestica
CLS
$27.8B
| $581K | ﹤0.01% |
66,282
-153,562
| -70% | -$1.35M |
|
2120
Vitamin Cottage Natural Grocers
NGVC
$859M
| $581K | ﹤0.01% |
37,856
-24,118
| -39% | -$370K |
|
2121
Walker & Dunlop
WD
$2.93B
| $580K | ﹤0.01% |
13,397
-30,933
| -70% | -$1.34M |
|
2122
Regis Corp
RGS
$70.8M
| $577K | ﹤0.01% |
1,702
-1,686
| -50% | -$572K |
|
2123
Star Bulk Carriers
SBLK
$2.2B
| $577K | ﹤0.01% |
63,155
+17,055
| +37% | +$156K |
|
2124
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $576K | ﹤0.01% |
+22,220
| New | +$576K |
|
|
BNCL
2125
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $576K | ﹤0.01% |
40,345
-66,448
| -62% | -$949K |
|