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 | |
|---|---|---|---|---|---|---|
|
STG
2276
Sunlands Technology
STG
$119M
| $1M | ﹤0.01% |
33,600
| – | – |
|
|
ALTR
2277
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1M | ﹤0.01% |
24,866
+7,582
| +44% | +$306K |
|
2278
Washington Trust Bancorp
WASH
$573M
| $1M | ﹤0.01% |
19,224
+14,851
| +340% | +$775K |
|
2279
Mueller Water Products
MWA
$3.91B
| $1M | ﹤0.01% |
101,914
+5,460
| +6% | +$53.6K |
|
2280
Red Rock Resorts
RRR
$3.65B
| $1M | ﹤0.01% |
46,527
-66,982
| -59% | -$1.44M |
|
2281
U-Haul Holding Co
UHAL
$10.8B
| $1M | ﹤0.01% |
26,430
+3,760
| +17% | +$142K |
|
2282
iShares MSCI Thailand ETF
THD
$235M
| $998K | ﹤0.01% |
+10,437
| New | +$998K |
|
|
CARB
2283
DELISTED
Carbonite Inc
CARB
| $997K | ﹤0.01% |
38,289
+7,638
| +25% | +$199K |
|
2284
Alamos Gold
AGI
$13.9B
| $996K | ﹤0.01% |
164,935
-27,488
| -14% | -$166K |
|
2285
Pegasystems
PEGA
$9.93B
| $996K | ﹤0.01% |
27,942
-144,952
| -84% | -$5.17M |
|
2286
Natera
NTRA
$23.1B
| $995K | ﹤0.01% |
36,077
+16,214
| +82% | +$447K |
|
2287
First Citizens BancShares
FCNCA
$25.5B
| $993K | ﹤0.01% |
2,206
+1,901
| +623% | +$856K |
|
2288
IMAX
IMAX
$1.74B
| $993K | ﹤0.01% |
49,170
-3,068
| -6% | -$62K |
|
|
BHVN
2289
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $993K | ﹤0.01% |
22,672
-42,873
| -65% | -$1.88M |
|
2290
MasterCraft Boat Holdings
MCFT
$362M
| $992K | ﹤0.01% |
50,663
+13,130
| +35% | +$257K |
|
|
NTUS
2291
DELISTED
Natus Medical Inc
NTUS
| $991K | ﹤0.01% |
38,560
+3,502
| +10% | +$90K |
|
|
RRD
2292
DELISTED
RR Donnelley & Sons Co.
RRD
| $991K | ﹤0.01% |
502,901
+443,083
| +741% | +$873K |
|
|
CHL
2293
DELISTED
China Mobile Limited
CHL
| $990K | ﹤0.01% |
21,849
-18,092
| -45% | -$820K |
|
2294
First Interstate BancSystem
FIBK
$3.43B
| $988K | ﹤0.01% |
24,927
-2,726
| -10% | -$108K |
|
2295
Onto Innovation
ONTO
$5.44B
| $986K | ﹤0.01% |
28,382
-43,369
| -60% | -$1.51M |
|
2296
Ultra Clean Holdings
UCTT
$1.14B
| $984K | ﹤0.01% |
70,556
+3,244
| +5% | +$45.2K |
|
2297
America Movil
AMX
$61.4B
| $983K | ﹤0.01% |
67,565
-34,951
| -34% | -$509K |
|
2298
Kelly Services Class A
KELYA
$481M
| $981K | ﹤0.01% |
37,452
+13,821
| +58% | +$362K |
|
2299
Stantec
STN
$12.6B
| $980K | ﹤0.01% |
40,800
-680
| -2% | -$16.3K |
|
2300
ArcBest
ARCB
$1.6B
| $979K | ﹤0.01% |
34,818
-74,711
| -68% | -$2.1M |
|