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 | |
|---|---|---|---|---|---|---|
2226
Thermon Group Holdings
THR
$844M
| $356K | ﹤0.01% |
23,622
-8,983
| -28% | -$135K |
|
2227
Five Point Holdings
FPH
$417M
| $355K | ﹤0.01% |
70,087
-78
| -0.1% | -$395 |
|
|
ATSG
2228
DELISTED
Air Transport Services Group, Inc.
ATSG
| $355K | ﹤0.01% |
19,430
-39,092
| -67% | -$714K |
|
2229
Worthington Enterprises
WOR
$3.17B
| $354K | ﹤0.01% |
21,895
-47,676
| -69% | -$771K |
|
|
QUOT
2230
DELISTED
Quotient Technology Inc
QUOT
| $354K | ﹤0.01% |
54,525
-44,571
| -45% | -$289K |
|
2231
Plug Power
PLUG
$1.76B
| $353K | ﹤0.01% |
99,521
-145,327
| -59% | -$515K |
|
2232
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $353K | ﹤0.01% |
15,000
-2,000
| -12% | -$47.1K |
|
|
ZGNX
2233
DELISTED
Zogenix, Inc.
ZGNX
| $353K | ﹤0.01% |
14,287
-40,400
| -74% | -$998K |
|
|
ALTR
2234
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $352K | ﹤0.01% |
13,298
-26,693
| -67% | -$707K |
|
2235
PJT Partners
PJT
$4.47B
| $351K | ﹤0.01% |
8,082
-14,750
| -65% | -$641K |
|
|
GOOS
2236
Canada Goose Holdings
GOOS
$1.36B
| $350K | ﹤0.01% |
17,586
-88,920
| -83% | -$1.77M |
|
|
ITCI
2237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $349K | ﹤0.01% |
22,621
-48,477
| -68% | -$748K |
|
2238
Anywhere Real Estate
HOUS
$800M
| $348K | ﹤0.01% |
115,592
-134,692
| -54% | -$406K |
|
|
UBA
2239
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $348K | ﹤0.01% |
24,621
-20,406
| -45% | -$288K |
|
2240
Alliance Resource Partners
ARLP
$2.92B
| $347K | ﹤0.01% |
112,041
+88,731
| +381% | +$275K |
|
2241
Ethan Allen Interiors
ETD
$742M
| $346K | ﹤0.01% |
33,872
-7,860
| -19% | -$80.3K |
|
2242
Tredegar Corp
TG
$279M
| $346K | ﹤0.01% |
22,170
-18,588
| -46% | -$290K |
|
|
DCOM
2243
DELISTED
Dime Community Bancshares
DCOM
| $346K | ﹤0.01% |
25,157
-22,370
| -47% | -$308K |
|
2244
QuinStreet
QNST
$930M
| $345K | ﹤0.01% |
42,754
-41,839
| -49% | -$338K |
|
2245
TriMas Corp
TRS
$1.59B
| $345K | ﹤0.01% |
14,897
-30,862
| -67% | -$715K |
|
|
WSR
2246
Whitestone REIT
WSR
$664M
| $344K | ﹤0.01% |
55,401
-26,918
| -33% | -$167K |
|
2247
Park National Corp
PRK
$2.72B
| $343K | ﹤0.01% |
4,409
-9,119
| -67% | -$709K |
|
2248
Spok Holdings
SPOK
$360M
| $343K | ﹤0.01% |
32,148
+5,466
| +20% | +$58.3K |
|
2249
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $343K | ﹤0.01% |
3,430
| – | – |
|
2250
Voya Financial
VOYA
$7.44B
| $343K | ﹤0.01% |
8,474
-69,771
| -89% | -$2.82M |
|