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 | |
|---|---|---|---|---|---|---|
2101
Herc Holdings
HRI
$4.2B
| $465K | ﹤0.01% |
22,726
-5,068
| -18% | -$104K |
|
2102
OFG Bancorp
OFG
$1.95B
| $464K | ﹤0.01% |
41,426
-39,915
| -49% | -$447K |
|
|
IMGN
2103
DELISTED
Immunogen Inc
IMGN
| $464K | ﹤0.01% |
136,255
-151,729
| -53% | -$517K |
|
|
TRTN
2104
DELISTED
Triton International Limited
TRTN
| $464K | ﹤0.01% |
17,963
-40,506
| -69% | -$1.05M |
|
2105
Verra Mobility
VRRM
$3.92B
| $463K | ﹤0.01% |
64,895
-122,738
| -65% | -$876K |
|
2106
Fortuna Silver Mines
FSM
$2.56B
| $462K | ﹤0.01% |
200,000
-37
| -0% | -$85 |
|
2107
Outfront Media
OUT
$3.16B
| $462K | ﹤0.01% |
34,915
-402,770
| -92% | -$5.33M |
|
|
AEGN
2108
DELISTED
Aegion Corp
AEGN
| $457K | ﹤0.01% |
25,417
-21,239
| -46% | -$382K |
|
2109
Chesapeake Utilities
CPK
$2.95B
| $454K | ﹤0.01% |
5,309
-11,708
| -69% | -$1M |
|
2110
i3 Verticals
IIIV
$724M
| $454K | ﹤0.01% |
23,753
+4,456
| +23% | +$85.2K |
|
2111
Ecovyst
ECVT
$1.06B
| $449K | ﹤0.01% |
41,261
-25,980
| -39% | -$283K |
|
2112
Tucows
TCX
$204M
| $448K | ﹤0.01% |
9,295
-808
| -8% | -$38.9K |
|
2113
Virtus Investment Partners
VRTS
$1.34B
| $448K | ﹤0.01% |
5,873
-7,025
| -54% | -$536K |
|
2114
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $448K | ﹤0.01% |
14,446
-1,704
| -11% | -$52.8K |
|
|
VNE
2115
DELISTED
Veoneer, Inc.
VNE
| $447K | ﹤0.01% |
61,135
+31,035
| +103% | +$227K |
|
2116
American Coastal Insurance
ACIC
$538M
| $446K | ﹤0.01% |
48,277
+993
| +2% | +$9.17K |
|
|
TLND
2117
DELISTED
Talend S.A. American Depositary Shares
TLND
| $446K | ﹤0.01% |
+19,900
| New | +$446K |
|
|
HEES
2118
DELISTED
H&E Equipment Services
HEES
| $444K | ﹤0.01% |
30,207
-19,100
| -39% | -$281K |
|
|
NBIS
2119
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $444K | ﹤0.01% |
13,030
-69,991
| -84% | -$2.38M |
|
|
MAGN
2120
Magnera Corporation
MAGN
$393M
| $444K | ﹤0.01% |
2,795
-2,322
| -45% | -$369K |
|
|
VIVO
2121
DELISTED
Meridian Bioscience Inc
VIVO
| $444K | ﹤0.01% |
53,068
-19,969
| -27% | -$167K |
|
2122
Harmonic Inc
HLIT
$1.13B
| $443K | ﹤0.01% |
77,056
-59,765
| -44% | -$344K |
|
2123
Par Pacific Holdings
PARR
$1.67B
| $443K | ﹤0.01% |
62,485
+62,341
| +43,292% | +$442K |
|
2124
Cushman & Wakefield
CWK
$3.85B
| $440K | ﹤0.01% |
37,541
-403,412
| -91% | -$4.73M |
|
2125
Revolve Group
RVLV
$1.59B
| $440K | ﹤0.01% |
50,973
+16,672
| +49% | +$144K |
|