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 | |
|---|---|---|---|---|---|---|
2176
Hubbell
HUBB
$23.2B
| $1.17M | ﹤0.01% |
8,979
+5,057
| +129% | +$660K |
|
2177
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
90,431
+47,857
| +112% | +$619K |
|
2178
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.17M | ﹤0.01% |
+40,000
| New | +$1.17M |
|
2179
Essential Utilities
WTRG
$10.7B
| $1.16M | ﹤0.01% |
27,986
-25,154
| -47% | -$1.04M |
|
|
BPFH
2180
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.16M | ﹤0.01% |
95,887
-17,740
| -16% | -$214K |
|
|
JOBS
2181
DELISTED
51job, Inc.
JOBS
| $1.16M | ﹤0.01% |
15,300
-3,438
| -18% | -$260K |
|
|
TBI
2182
Trueblue
TBI
$179M
| $1.15M | ﹤0.01% |
52,281
+12,535
| +32% | +$277K |
|
|
FG
2183
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.15M | ﹤0.01% |
137,411
+7,601
| +6% | +$63.8K |
|
|
TUP
2184
DELISTED
Tupperware Brands Corporation
TUP
| $1.15M | ﹤0.01% |
60,393
+20,006
| +50% | +$381K |
|
|
INOV
2185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.15M | ﹤0.01% |
79,174
-7,771
| -9% | -$113K |
|
2186
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.15M | ﹤0.01% |
18,000
-2,000
| -10% | -$128K |
|
2187
Freshpet
FRPT
$2.67B
| $1.15M | ﹤0.01% |
25,205
+383
| +2% | +$17.4K |
|
2188
NovaGold Resources
NG
$2.82B
| $1.14M | ﹤0.01% |
194,059
-163,040
| -46% | -$960K |
|
|
VGR
2189
DELISTED
Vector Group Ltd.
VGR
| $1.14M | ﹤0.01% |
173,583
-30,973
| -15% | -$204K |
|
|
CTLT
2190
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
21,053
-19,266
| -48% | -$1.05M |
|
2191
Smith & Nephew
SNN
$16.4B
| $1.14M | ﹤0.01% |
26,193
-117,668
| -82% | -$5.13M |
|
2192
Toyota
TM
$256B
| $1.14M | ﹤0.01% |
9,189
-10,098
| -52% | -$1.25M |
|
2193
Great Lakes Dredge & Dock
GLDD
$821M
| $1.14M | ﹤0.01% |
103,131
+78,412
| +317% | +$865K |
|
|
LADR
2194
Ladder Capital
LADR
$1.48B
| $1.14M | ﹤0.01% |
68,508
-27,373
| -29% | -$455K |
|
2195
Steelcase
SCS
$1.93B
| $1.14M | ﹤0.01% |
66,467
-26,715
| -29% | -$457K |
|
2196
SunCoke Energy
SXC
$654M
| $1.13M | ﹤0.01% |
127,799
+24,129
| +23% | +$214K |
|
2197
TriMas Corp
TRS
$1.59B
| $1.13M | ﹤0.01% |
36,598
+12,882
| +54% | +$399K |
|
2198
Chesapeake Utilities
CPK
$2.95B
| $1.13M | ﹤0.01% |
11,911
+1,812
| +18% | +$172K |
|
2199
Park Aerospace
PKE
$372M
| $1.13M | ﹤0.01% |
67,825
+47,440
| +233% | +$792K |
|
|
VRTSP
2200
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $1.13M | ﹤0.01% |
11,936
| – | – |
|