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 | |
|---|---|---|---|---|---|---|
2276
Elbit Systems
ESLT
$23.6B
| $325K | ﹤0.01% |
2,546
+343
| +16% | +$43.8K |
|
2277
ProShares UltraShort Euro
EUO
$33.6M
| $325K | ﹤0.01% |
+11,707
| New | +$325K |
|
2278
Rigel Pharmaceuticals
RIGL
$681M
| $325K | ﹤0.01% |
20,846
-3,725
| -15% | -$58.1K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
47,991
-27,194
| -36% | -$184K |
|
|
KRA
2280
DELISTED
Kraton Corporation
KRA
| $324K | ﹤0.01% |
39,836
-12,194
| -23% | -$99.2K |
|
2281
AerCap
AER
$21.8B
| $323K | ﹤0.01% |
14,168
-165,533
| -92% | -$3.77M |
|
2282
iShares MSCI Canada ETF
EWC
$3.26B
| $323K | ﹤0.01% |
14,812
-1,301
| -8% | -$28.4K |
|
2283
RE/MAX Holdings
RMAX
$195M
| $323K | ﹤0.01% |
14,765
-12,667
| -46% | -$277K |
|
2284
Equity Bancshares
EQBK
$800M
| $321K | ﹤0.01% |
18,623
-10,030
| -35% | -$173K |
|
2285
Intellia Therapeutics
NTLA
$1.23B
| $320K | ﹤0.01% |
26,163
-19,364
| -43% | -$237K |
|
2286
Standard BioTools
LAB
$493M
| $319K | ﹤0.01% |
125,847
+56,572
| +82% | +$143K |
|
2287
Tenable Holdings
TENB
$3.62B
| $319K | ﹤0.01% |
14,575
-23,098
| -61% | -$506K |
|
2288
Donnelley Financial Solutions
DFIN
$1.5B
| $318K | ﹤0.01% |
60,323
-28,172
| -32% | -$149K |
|
2289
Embraer
ERJ
$10.5B
| $318K | ﹤0.01% |
42,946
-17,902
| -29% | -$133K |
|
2290
Molina Healthcare
MOH
$9.8B
| $318K | ﹤0.01% |
2,277
-110,603
| -98% | -$15.4M |
|
2291
Myers Industries
MYE
$587M
| $316K | ﹤0.01% |
29,384
-23,771
| -45% | -$256K |
|
|
RCM
2292
DELISTED
R1 RCM Inc. Common Stock
RCM
| $316K | ﹤0.01% |
34,834
-67,877
| -66% | -$616K |
|
|
MIC
2293
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $316K | ﹤0.01% |
12,515
-20,757
| -62% | -$524K |
|
|
WMC
2294
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $316K | ﹤0.01% |
13,804
+4,253
| +45% | +$97.4K |
|
2295
The RMR Group
RMR
$288M
| $315K | ﹤0.01% |
11,691
-10,616
| -48% | -$286K |
|
2296
Scorpio Tankers
STNG
$2.99B
| $315K | ﹤0.01% |
16,494
-29,500
| -64% | -$563K |
|
2297
Denali Therapeutics
DNLI
$2.07B
| $314K | ﹤0.01% |
17,970
-30,698
| -63% | -$536K |
|
2298
ScottsMiracle-Gro
SMG
$3.51B
| $313K | ﹤0.01% |
3,064
-24,490
| -89% | -$2.5M |
|
2299
Univest Financial
UVSP
$886M
| $313K | ﹤0.01% |
19,105
-19,737
| -51% | -$323K |
|
|
NPTN
2300
DELISTED
NEOPHOTONICS CORP
NPTN
| $311K | ﹤0.01% |
42,741
-18,971
| -31% | -$138K |
|