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 | |
|---|---|---|---|---|---|---|
2126
Xencor
XNCR
$613M
| $1.26M | ﹤0.01% |
30,704
+17,500
| +133% | +$716K |
|
2127
Koppers
KOP
$567M
| $1.25M | ﹤0.01% |
42,654
-3,465
| -8% | -$102K |
|
|
INXN
2128
DELISTED
Interxion Holding N.V.
INXN
| $1.25M | ﹤0.01% |
16,466
-2,787
| -14% | -$212K |
|
2129
AtriCure
ATRC
$1.74B
| $1.25M | ﹤0.01% |
41,884
-39,785
| -49% | -$1.19M |
|
|
AYR
2130
DELISTED
Aircastle Limited
AYR
| $1.25M | ﹤0.01% |
58,666
+23,416
| +66% | +$497K |
|
|
HT
2131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
75,217
-44,244
| -37% | -$732K |
|
2132
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.24M | ﹤0.01% |
11,463
+5,814
| +103% | +$629K |
|
2133
Telecom Argentina
TEO
$3.07B
| $1.24M | ﹤0.01% |
70,228
-29,359
| -29% | -$519K |
|
2134
GrafTech
EAF
$261M
| $1.24M | ﹤0.01% |
10,781
+8,599
| +394% | +$989K |
|
|
NVRO
2135
DELISTED
NEVRO CORP.
NVRO
| $1.24M | ﹤0.01% |
19,069
+10,370
| +119% | +$673K |
|
2136
Kinsale Capital Group
KNSL
$10.1B
| $1.23M | ﹤0.01% |
13,469
+3,629
| +37% | +$332K |
|
|
AAMI
2137
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.23M | ﹤0.01% |
107,911
+41,470
| +62% | +$473K |
|
2138
Sibanye-Stillwater
SBSW
$6.17B
| $1.23M | ﹤0.01% |
257,905
-83,750
| -25% | -$398K |
|
2139
Imperial Oil
IMO
$46.3B
| $1.22M | ﹤0.01% |
44,150
+6,467
| +17% | +$179K |
|
|
RETA
2140
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.22M | ﹤0.01% |
12,972
-785
| -6% | -$74.1K |
|
|
NEX
2141
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.22M | ﹤0.01% |
182,249
+73,291
| +67% | +$492K |
|
2142
Standard Motor Products
SMP
$889M
| $1.22M | ﹤0.01% |
26,956
+4,545
| +20% | +$206K |
|
|
ARR
2143
Armour Residential REIT
ARR
$1.72B
| $1.22M | ﹤0.01% |
13,103
-1,579
| -11% | -$147K |
|
2144
Scholastic
SCHL
$691M
| $1.22M | ﹤0.01% |
36,734
+8,823
| +32% | +$293K |
|
2145
AngioDynamics
ANGO
$433M
| $1.22M | ﹤0.01% |
61,972
+23,005
| +59% | +$453K |
|
|
ATSG
2146
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.22M | ﹤0.01% |
49,911
+31,404
| +170% | +$766K |
|
|
JAG
2147
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.22M | ﹤0.01% |
147,266
+73,360
| +99% | +$606K |
|
2148
Benchmark Electronics
BHE
$1.41B
| $1.21M | ﹤0.01% |
48,217
-18,012
| -27% | -$453K |
|
2149
Ericsson
ERIC
$26.4B
| $1.21M | ﹤0.01% |
127,573
+3,175
| +3% | +$30.1K |
|
2150
Marcus & Millichap
MMI
$1.26B
| $1.21M | ﹤0.01% |
39,261
+5,100
| +15% | +$157K |
|