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 | |
|---|---|---|---|---|---|---|
2201
Diageo
DEO
$56.5B
| $377K | ﹤0.01% |
2,966
-2,034
| -41% | -$259K |
|
|
MDP
2202
DELISTED
Meredith Corporation
MDP
| $375K | ﹤0.01% |
30,797
-12,344
| -29% | -$150K |
|
|
DLPH
2203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $375K | ﹤0.01% |
46,630
+46,586
| +105,877% | +$375K |
|
|
RDUS
2204
DELISTED
Radius Recycling
RDUS
| $374K | ﹤0.01% |
28,704
-10,020
| -26% | -$131K |
|
2205
Community Trust Bancorp
CTBI
$1.03B
| $372K | ﹤0.01% |
11,706
-4,054
| -26% | -$129K |
|
|
DRNA
2206
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $372K | ﹤0.01% |
20,253
-69,742
| -77% | -$1.28M |
|
2207
Primis Financial Corp
FRST
$269M
| $371K | ﹤0.01% |
37,779
+17,695
| +88% | +$174K |
|
2208
Surmodics
SRDX
$457M
| $371K | ﹤0.01% |
11,133
-8,985
| -45% | -$299K |
|
|
GLOG
2209
DELISTED
GASLOG LTD
GLOG
| $370K | ﹤0.01% |
102,237
-39,734
| -28% | -$144K |
|
2210
Pure Storage
PSTG
$26.9B
| $369K | ﹤0.01% |
29,960
-138,302
| -82% | -$1.7M |
|
2211
Southern Copper
SCCO
$86.2B
| $369K | ﹤0.01% |
13,709
-98,621
| -88% | -$2.65M |
|
|
EIDX
2212
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $369K | ﹤0.01% |
7,523
-18,834
| -71% | -$924K |
|
|
ABTX
2213
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $367K | ﹤0.01% |
15,230
-63,073
| -81% | -$1.52M |
|
|
EBSB
2214
DELISTED
Meridian Bancorp, Inc.
EBSB
| $365K | ﹤0.01% |
32,543
-32,482
| -50% | -$364K |
|
2215
Minerva Neurosciences
NERV
$15.2M
| $363K | ﹤0.01% |
7,543
-5,299
| -41% | -$255K |
|
2216
Columbia Financial
CLBK
$1.6B
| $362K | ﹤0.01% |
25,122
-35,269
| -58% | -$508K |
|
2217
iShares MSCI World ETF
URTH
$5.72B
| $362K | ﹤0.01% |
4,650
| – | – |
|
2218
Central Pacific Financial
CPF
$826M
| $361K | ﹤0.01% |
22,720
-19,597
| -46% | -$311K |
|
2219
Northrim BanCorp
NRIM
$504M
| $361K | ﹤0.01% |
13,366
+4,959
| +59% | +$134K |
|
2220
Kura Oncology
KURA
$711M
| $360K | ﹤0.01% |
36,148
+923
| +3% | +$9.19K |
|
2221
Ichor Holdings
ICHR
$579M
| $359K | ﹤0.01% |
18,708
-30,251
| -62% | -$581K |
|
2222
Viking Therapeutics
VKTX
$2.79B
| $359K | ﹤0.01% |
76,906
-2,287
| -3% | -$10.7K |
|
|
CRC
2223
DELISTED
California Resources Corporation
CRC
| $359K | ﹤0.01% |
358,396
+223,768
| +166% | +$224K |
|
2224
Palomar
PLMR
$3.13B
| $358K | ﹤0.01% |
6,148
-6,376
| -51% | -$371K |
|
2225
Bank of Marin Bancorp
BMRC
$398M
| $356K | ﹤0.01% |
11,893
-4,332
| -27% | -$130K |
|