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 | |
|---|---|---|---|---|---|---|
2101
Pool Corp
POOL
$12.2B
| $1.31M | ﹤0.01% |
6,838
-397
| -5% | -$75.9K |
|
|
SDRL
2102
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | ﹤0.01% |
313,146
+169,114
| +117% | +$704K |
|
2103
Tompkins Financial
TMP
$1B
| $1.3M | ﹤0.01% |
15,954
+6,740
| +73% | +$550K |
|
2104
Hilltop Holdings
HTH
$2.18B
| $1.3M | ﹤0.01% |
61,170
+29,298
| +92% | +$623K |
|
2105
Hanover Insurance
THG
$6.45B
| $1.3M | ﹤0.01% |
10,143
-41,398
| -80% | -$5.31M |
|
|
AERI
2106
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.3M | ﹤0.01% |
43,919
-5,549
| -11% | -$164K |
|
2107
BOK Financial
BOKF
$7.06B
| $1.3M | ﹤0.01% |
17,196
-14,881
| -46% | -$1.12M |
|
|
MCHB
2108
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.3M | ﹤0.01% |
43,730
+10,031
| +30% | +$297K |
|
|
AQUA
2109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | ﹤0.01% |
90,812
-27,909
| -24% | -$397K |
|
2110
Anika Therapeutics
ANIK
$125M
| $1.29M | ﹤0.01% |
31,799
+15,092
| +90% | +$613K |
|
2111
Capitol Federal Financial
CFFN
$839M
| $1.29M | ﹤0.01% |
93,322
+38,426
| +70% | +$530K |
|
2112
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.29M | ﹤0.01% |
14,545
-10,107
| -41% | -$893K |
|
2113
Fomento Económico Mexicano
FMX
$32B
| $1.28M | ﹤0.01% |
13,272
-9,128
| -41% | -$883K |
|
2114
ICF International
ICFI
$1.83B
| $1.28M | ﹤0.01% |
17,632
-685
| -4% | -$49.9K |
|
2115
Petrobras Class A
PBR.A
$75.2B
| $1.28M | ﹤0.01% |
90,414
+72,220
| +397% | +$1.03M |
|
2116
RingCentral
RNG
$2.75B
| $1.28M | ﹤0.01% |
11,148
-10,152
| -48% | -$1.17M |
|
2117
Orthofix Medical
OFIX
$589M
| $1.28M | ﹤0.01% |
24,177
+1,457
| +6% | +$77K |
|
2118
Vanda Pharmaceuticals
VNDA
$266M
| $1.28M | ﹤0.01% |
90,617
+23,128
| +34% | +$326K |
|
2119
Corcept Therapeutics
CORT
$7.68B
| $1.27M | ﹤0.01% |
114,025
+13,333
| +13% | +$149K |
|
2120
National Bank Holdings
NBHC
$1.46B
| $1.27M | ﹤0.01% |
34,980
+17,059
| +95% | +$619K |
|
2121
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | ﹤0.01% |
64,255
+18,604
| +41% | +$367K |
|
2122
National Grid
NGG
$71B
| $1.27M | ﹤0.01% |
26,531
-15,333
| -37% | -$732K |
|
|
HUYA
2123
Huya Inc
HUYA
$780M
| $1.27M | ﹤0.01% |
51,200
-5,228
| -9% | -$129K |
|
|
TPIC
2124
DELISTED
TPI Composites
TPIC
| $1.26M | ﹤0.01% |
51,108
+1,995
| +4% | +$49.3K |
|
|
NGHC
2125
DELISTED
National General Holdings Corp
NGHC
| $1.26M | ﹤0.01% |
55,053
+14,061
| +34% | +$323K |
|