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 | |
|---|---|---|---|---|---|---|
2226
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.08M | ﹤0.01% |
+3,153
| New | +$1.08M |
|
|
TRHC
2227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | ﹤0.01% |
21,594
+8,413
| +64% | +$420K |
|
2228
Cohen & Steers
CNS
$3.65B
| $1.08M | ﹤0.01% |
20,938
+8,825
| +73% | +$454K |
|
2229
Valmont Industries
VMI
$7.37B
| $1.08M | ﹤0.01% |
8,482
-7,573
| -47% | -$960K |
|
2230
PetMed Express
PETS
$57.8M
| $1.07M | ﹤0.01% |
68,555
+36,462
| +114% | +$571K |
|
2231
Cooper-Standard Automotive
CPS
$667M
| $1.07M | ﹤0.01% |
23,433
-16,917
| -42% | -$775K |
|
2232
Codexis
CDXS
$219M
| $1.07M | ﹤0.01% |
57,977
+11,891
| +26% | +$219K |
|
2233
Virtus Investment Partners
VRTS
$1.34B
| $1.07M | ﹤0.01% |
9,948
+4,107
| +70% | +$441K |
|
2234
Standex International
SXI
$2.47B
| $1.07M | ﹤0.01% |
14,610
+3,451
| +31% | +$252K |
|
|
MBT
2235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.07M | ﹤0.01% |
114,688
-1,237,817
| -92% | -$11.5M |
|
2236
Tucows
TCX
$204M
| $1.07M | ﹤0.01% |
17,478
+2,224
| +15% | +$136K |
|
2237
CareDx
CDNA
$720M
| $1.07M | ﹤0.01% |
29,608
-9,822
| -25% | -$353K |
|
2238
PagSeguro Digital
PAGS
$2.78B
| $1.07M | ﹤0.01% |
27,345
-64,331
| -70% | -$2.51M |
|
2239
Vanguard Information Technology ETF
VGT
$103B
| $1.07M | ﹤0.01% |
5,050
+2,750
| +120% | +$580K |
|
2240
argenx
ARGX
$46.3B
| $1.06M | ﹤0.01% |
7,500
-24,084
| -76% | -$3.41M |
|
2241
Triumph Financial, Inc.
TFIN
$1.4B
| $1.06M | ﹤0.01% |
36,585
+5,955
| +19% | +$173K |
|
|
TIVO
2242
DELISTED
Tivo Inc
TIVO
| $1.06M | ﹤0.01% |
143,740
-3,296
| -2% | -$24.3K |
|
2243
TechTarget
TTGT
$427M
| $1.06M | ﹤0.01% |
49,828
-47,804
| -49% | -$1.02M |
|
|
USCR
2244
DELISTED
U S Concrete, Inc.
USCR
| $1.06M | ﹤0.01% |
21,316
+6,207
| +41% | +$308K |
|
|
CKH
2245
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
22,284
+4,643
| +26% | +$221K |
|
2246
Pure Storage
PSTG
$26.9B
| $1.05M | ﹤0.01% |
68,971
-771,903
| -92% | -$11.8M |
|
2247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | ﹤0.01% |
8,739
+7,694
| +736% | +$926K |
|
2248
Cheniere Energy
CQP
$25.2B
| $1.05M | ﹤0.01% |
24,933
-6,551
| -21% | -$276K |
|
2249
Genesis Energy
GEL
$2.03B
| $1.05M | ﹤0.01% |
47,930
-4,776
| -9% | -$105K |
|
2250
Pathward Financial
CASH
$1.72B
| $1.05M | ﹤0.01% |
37,357
-26,909
| -42% | -$755K |
|