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 | |
|---|---|---|---|---|---|---|
2251
Novartis
NVS
$240B
| $1.05M | ﹤0.01% |
11,448
-35,417
| -76% | -$3.24M |
|
2252
Scansource
SCSC
$974M
| $1.05M | ﹤0.01% |
32,137
+6,594
| +26% | +$215K |
|
2253
Charles River Laboratories
CRL
$7.52B
| $1.04M | ﹤0.01% |
7,351
-22,513
| -75% | -$3.2M |
|
|
PSDO
2254
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.04M | ﹤0.01% |
76,305
+35,085
| +85% | +$480K |
|
2255
Digimarc
DMRC
$204M
| $1.04M | ﹤0.01% |
23,446
+20,277
| +640% | +$900K |
|
2256
Banc of California
BANC
$2.62B
| $1.04M | ﹤0.01% |
74,485
+28,119
| +61% | +$393K |
|
|
FARO
2257
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
19,674
+5,988
| +44% | +$315K |
|
2258
Bloom Energy
BE
$15.7B
| $1.03M | ﹤0.01% |
83,772
+60,626
| +262% | +$744K |
|
2259
NETGEAR
NTGR
$831M
| $1.03M | ﹤0.01% |
40,531
+5,821
| +17% | +$147K |
|
2260
ANI Pharmaceuticals
ANIP
$2.12B
| $1.02M | ﹤0.01% |
12,462
-11,453
| -48% | -$940K |
|
|
EMWP
2261
DELISTED
Eros Media World PLC
EMWP
| $1.02M | ﹤0.01% |
37,890
+5,302
| +16% | +$143K |
|
2262
Liberty Energy
LBRT
$1.73B
| $1.02M | ﹤0.01% |
63,135
-11,815
| -16% | -$191K |
|
2263
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.02M | ﹤0.01% |
+20,490
| New | +$1.02M |
|
2264
Magnolia Oil & Gas
MGY
$4.41B
| $1.02M | ﹤0.01% |
88,146
-131,715
| -60% | -$1.53M |
|
2265
AdvanSix
ASIX
$576M
| $1.02M | ﹤0.01% |
41,625
-6,872
| -14% | -$168K |
|
|
FFEU
2266
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
| $1.02M | ﹤0.01% |
10,319
+7,414
| +255% | +$730K |
|
|
AHH
2267
Armada Hoffler Properties
AHH
$596M
| $1.01M | ﹤0.01% |
61,208
+14,470
| +31% | +$239K |
|
2268
Universal Electronics
UEIC
$62.3M
| $1.01M | ﹤0.01% |
24,711
+5,127
| +26% | +$210K |
|
2269
AppFolio
APPF
$9.9B
| $1.01M | ﹤0.01% |
9,877
+5,464
| +124% | +$559K |
|
2270
Lindsay Corp
LNN
$1.52B
| $1.01M | ﹤0.01% |
12,297
-10,311
| -46% | -$847K |
|
|
MNTV
2271
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.01M | ﹤0.01% |
61,150
-103,527
| -63% | -$1.71M |
|
|
GTS
2272
DELISTED
Triple-S Management Corporation
GTS
| $1.01M | ﹤0.01% |
44,491
+9,479
| +27% | +$215K |
|
|
LINX
2273
DELISTED
Linx S.A.
LINX
| $1.01M | ﹤0.01% |
+110,762
| New | +$1.01M |
|
2274
Kadant
KAI
$3.69B
| $1.01M | ﹤0.01% |
11,099
+6,012
| +118% | +$546K |
|
|
AKS
2275
DELISTED
AK Steel Holding Corp.
AKS
| $1.01M | ﹤0.01% |
424,526
+118,986
| +39% | +$282K |
|