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 | |
|---|---|---|---|---|---|---|
2201
Commerce Bancshares
CBSH
$7.95B
| $1.13M | ﹤0.01% |
25,353
-12,133
| -32% | -$541K |
|
2202
Pitney Bowes
PBI
$1.96B
| $1.13M | ﹤0.01% |
263,971
+56,752
| +27% | +$243K |
|
|
SHLX
2203
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.13M | ﹤0.01% |
54,541
-200,148
| -79% | -$4.14M |
|
|
SAIL
2204
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.13M | ﹤0.01% |
56,227
-32,194
| -36% | -$645K |
|
|
HMHC
2205
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.12M | ﹤0.01% |
194,802
+69,012
| +55% | +$398K |
|
|
FBC
2206
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.12M | ﹤0.01% |
33,797
+13,784
| +69% | +$457K |
|
2207
United Natural Foods
UNFI
$1.77B
| $1.12M | ﹤0.01% |
124,798
+85,190
| +215% | +$765K |
|
2208
Forum Energy Technologies
FET
$320M
| $1.11M | ﹤0.01% |
16,223
+9,356
| +136% | +$640K |
|
2209
Dayforce
DAY
$10.9B
| $1.11M | ﹤0.01% |
22,095
-820
| -4% | -$41.2K |
|
2210
Gannett
GCI
$620M
| $1.11M | ﹤0.01% |
117,409
+17,124
| +17% | +$162K |
|
2211
Target Hospitality
TH
$881M
| $1.11M | ﹤0.01% |
121,752
+117,452
| +2,731% | +$1.07M |
|
2212
Matrix Service
MTRX
$353M
| $1.1M | ﹤0.01% |
54,378
+19,693
| +57% | +$399K |
|
2213
SM Energy
SM
$3.07B
| $1.1M | ﹤0.01% |
88,024
+39,433
| +81% | +$493K |
|
|
PGTI
2214
DELISTED
PGT, Inc.
PGTI
| $1.1M | ﹤0.01% |
65,862
+11,919
| +22% | +$199K |
|
|
BFS
2215
Saul Centers
BFS
$785M
| $1.1M | ﹤0.01% |
19,599
-1,016
| -5% | -$57K |
|
2216
Marcus Corp
MCS
$504M
| $1.1M | ﹤0.01% |
33,413
+12,116
| +57% | +$399K |
|
2217
CorVel
CRVL
$4.39B
| $1.1M | ﹤0.01% |
37,815
+13,743
| +57% | +$399K |
|
2218
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.1M | ﹤0.01% |
40,722
-30,000
| -42% | -$808K |
|
2219
WisdomTree
WT
$2.11B
| $1.1M | ﹤0.01% |
177,767
-157,451
| -47% | -$971K |
|
2220
National Presto Industries
NPK
$802M
| $1.09M | ﹤0.01% |
11,680
+7,741
| +197% | +$721K |
|
2221
Methanex
MEOH
$3.04B
| $1.09M | ﹤0.01% |
23,850
-11,599
| -33% | -$528K |
|
2222
Schwab International Equity ETF
SCHF
$51.3B
| $1.08M | ﹤0.01% |
+67,482
| New | +$1.08M |
|
2223
Kforce
KFRC
$567M
| $1.08M | ﹤0.01% |
30,771
+5,546
| +22% | +$195K |
|
|
PRTY
2224
DELISTED
Party City Holdco Inc.
PRTY
| $1.08M | ﹤0.01% |
147,395
-4,538
| -3% | -$33.3K |
|
2225
Nordson
NDSN
$12.5B
| $1.08M | ﹤0.01% |
7,645
-8,358
| -52% | -$1.18M |
|