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 | |
|---|---|---|---|---|---|---|
2151
Mueller Water Products
MWA
$3.91B
| $419K | ﹤0.01% |
52,232
-120,777
| -70% | -$969K |
|
|
BNFT
2152
DELISTED
Benefitfocus, Inc.
BNFT
| $419K | ﹤0.01% |
47,131
-20,671
| -30% | -$184K |
|
2153
Zai Lab
ZLAB
$3.65B
| $417K | ﹤0.01% |
8,100
+4,605
| +132% | +$237K |
|
2154
WisdomTree
WT
$2.11B
| $415K | ﹤0.01% |
177,948
-50,782
| -22% | -$118K |
|
2155
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $414K | ﹤0.01% |
5,905
+1,452
| +33% | +$102K |
|
2156
Genesco
GCO
$358M
| $413K | ﹤0.01% |
30,953
-11,974
| -28% | -$160K |
|
2157
Monarch Casino & Resort
MCRI
$1.9B
| $413K | ﹤0.01% |
14,690
-5,233
| -26% | -$147K |
|
2158
ING
ING
$74.7B
| $410K | ﹤0.01% |
79,622
+2,000
| +3% | +$10.3K |
|
|
USCR
2159
DELISTED
U S Concrete, Inc.
USCR
| $410K | ﹤0.01% |
22,654
-1,558
| -6% | -$28.2K |
|
2160
Anika Therapeutics
ANIK
$125M
| $409K | ﹤0.01% |
14,139
-13,694
| -49% | -$396K |
|
2161
Viasat
VSAT
$4.1B
| $408K | ﹤0.01% |
11,352
-2,572
| -18% | -$92.4K |
|
2162
Phibro Animal Health
PAHC
$1.61B
| $406K | ﹤0.01% |
16,807
-13,686
| -45% | -$331K |
|
2163
Cactus
WHD
$2.74B
| $406K | ﹤0.01% |
34,944
-19,704
| -36% | -$229K |
|
|
EVOP
2164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $406K | ﹤0.01% |
26,577
-32,283
| -55% | -$493K |
|
2165
1st Source
SRCE
$1.55B
| $405K | ﹤0.01% |
12,491
-12,006
| -49% | -$389K |
|
2166
Banc of California
BANC
$2.62B
| $404K | ﹤0.01% |
50,585
-79,961
| -61% | -$639K |
|
2167
Extreme Networks
EXTR
$2.95B
| $403K | ﹤0.01% |
130,401
-51,215
| -28% | -$158K |
|
2168
Krystal Biotech
KRYS
$4.16B
| $402K | ﹤0.01% |
9,320
-1,487
| -14% | -$64.1K |
|
2169
Northfield Bancorp
NFBK
$492M
| $402K | ﹤0.01% |
35,895
-30,140
| -46% | -$338K |
|
|
ARGO
2170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $402K | ﹤0.01% |
10,850
-22,568
| -68% | -$836K |
|
2171
CorVel
CRVL
$4.39B
| $401K | ﹤0.01% |
22,098
-21,588
| -49% | -$392K |
|
2172
Magnite
MGNI
$3.4B
| $401K | ﹤0.01% |
72,306
-20,890
| -22% | -$116K |
|
2173
Prothena Corp
PRTA
$442M
| $401K | ﹤0.01% |
37,448
-46,398
| -55% | -$497K |
|
2174
Cerus
CERS
$236M
| $400K | ﹤0.01% |
85,980
-82,915
| -49% | -$386K |
|
2175
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $399K | ﹤0.01% |
3,227
+261
| +9% | +$32.3K |
|