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 | |
|---|---|---|---|---|---|---|
2126
Carpenter Technology
CRS
$12B
| $439K | ﹤0.01% |
22,452
-41,654
| -65% | -$814K |
|
|
NXGN
2127
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $439K | ﹤0.01% |
42,100
-39,069
| -48% | -$407K |
|
2128
Universal Electronics
UEIC
$62.3M
| $436K | ﹤0.01% |
11,351
-11,759
| -51% | -$452K |
|
2129
Tidewater
TDW
$2.93B
| $435K | ﹤0.01% |
61,603
-27,078
| -31% | -$191K |
|
2130
Teck Resources
TECK
$20.5B
| $435K | ﹤0.01% |
57,645
-257,318
| -82% | -$1.94M |
|
2131
Toyota
TM
$256B
| $435K | ﹤0.01% |
3,632
-2,631
| -42% | -$315K |
|
2132
Webster Financial
WBS
$10.2B
| $435K | ﹤0.01% |
18,972
-11,747
| -38% | -$269K |
|
|
PTR
2133
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $435K | ﹤0.01% |
12,090
-9,856
| -45% | -$355K |
|
|
IMDX
2134
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $434K | ﹤0.01% |
8,873
+336
| +4% | +$16.4K |
|
2135
Veeco
VECO
$1.52B
| $433K | ﹤0.01% |
45,229
-28,373
| -39% | -$272K |
|
2136
Archrock
AROC
$4.29B
| $432K | ﹤0.01% |
115,255
-101,909
| -47% | -$382K |
|
2137
RadNet
RDNT
$5.69B
| $432K | ﹤0.01% |
41,077
-21,753
| -35% | -$229K |
|
2138
Amneal Pharmaceuticals
AMRX
$3.14B
| $431K | ﹤0.01% |
123,976
-16,168
| -12% | -$56.2K |
|
2139
Alpha Metallurgical Resources
AMR
$1.87B
| $429K | ﹤0.01% |
182,634
-40,072
| -18% | -$94.1K |
|
2140
Primoris Services
PRIM
$6.59B
| $429K | ﹤0.01% |
26,976
-23,466
| -47% | -$373K |
|
2141
TechTarget
TTGT
$427M
| $429K | ﹤0.01% |
20,819
-37,344
| -64% | -$770K |
|
2142
Liberty Latin America Class C
LILAK
$1.53B
| $428K | ﹤0.01% |
44,346
-79,768
| -64% | -$770K |
|
2143
Trustco Bank Corp NY
TRST
$746M
| $428K | ﹤0.01% |
15,853
-13,180
| -45% | -$356K |
|
|
NKLA
2144
DELISTED
Nikola Corporation Common Stock
NKLA
| $426K | ﹤0.01% |
+1,333
| New | +$426K |
|
|
BECN
2145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $425K | ﹤0.01% |
25,739
-78,451
| -75% | -$1.3M |
|
2146
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $424K | ﹤0.01% |
6,980
+920
| +15% | +$55.9K |
|
|
AERI
2147
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $424K | ﹤0.01% |
31,275
-12,373
| -28% | -$168K |
|
2148
McGrath RentCorp
MGRC
$3.01B
| $422K | ﹤0.01% |
8,054
-17,816
| -69% | -$933K |
|
2149
Blue Bird Corp
BLBD
$1.84B
| $421K | ﹤0.01% |
38,534
-7,415
| -16% | -$81K |
|
2150
DHT Holdings
DHT
$1.98B
| $420K | ﹤0.01% |
54,775
-151,411
| -73% | -$1.16M |
|