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 | |
|---|---|---|---|---|---|---|
2301
VEON
VEON
$3.71B
| $978K | ﹤0.01% |
13,967
-19,923
| -59% | -$1.4M |
|
2302
Evolent Health
EVH
$1.05B
| $972K | ﹤0.01% |
122,450
+93,864
| +328% | +$745K |
|
2303
Central Pacific Financial
CPF
$826M
| $971K | ﹤0.01% |
32,398
+12,980
| +67% | +$389K |
|
2304
McGrath RentCorp
MGRC
$3.01B
| $970K | ﹤0.01% |
15,610
+1,263
| +9% | +$78.5K |
|
2305
Mesa Laboratories
MLAB
$339M
| $968K | ﹤0.01% |
3,960
+1,693
| +75% | +$414K |
|
2306
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $959K | ﹤0.01% |
6,995
-3,718
| -35% | -$510K |
|
2307
Telefonica
TEF
$30.3B
| $959K | ﹤0.01% |
143,316
+114,160
| +392% | +$764K |
|
2308
Hamilton Lane
HLNE
$6.53B
| $958K | ﹤0.01% |
16,793
-840
| -5% | -$47.9K |
|
|
DHXM
2309
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $956K | ﹤0.01% |
672,412
| – | – |
|
|
TLRD
2310
DELISTED
Tailored Brands, Inc.
TLRD
| $954K | ﹤0.01% |
165,431
+82,706
| +100% | +$477K |
|
|
SAFE
2311
Safehold
SAFE
$1.18B
| $952K | ﹤0.01% |
15,747
+6,191
| +65% | +$374K |
|
2312
BGC Group
BGC
$4.82B
| $950K | ﹤0.01% |
181,776
-567,330
| -76% | -$2.96M |
|
2313
Chefs' Warehouse
CHEF
$2.7B
| $949K | ﹤0.01% |
27,040
-26,748
| -50% | -$939K |
|
2314
Sunoco
SUN
$6.85B
| $948K | ﹤0.01% |
30,323
-36,411
| -55% | -$1.14M |
|
|
INST
2315
DELISTED
Instructure, Inc.
INST
| $948K | ﹤0.01% |
22,309
+2,251
| +11% | +$95.7K |
|
2316
National Beverage
FIZZ
$3.67B
| $945K | ﹤0.01% |
42,340
+12,994
| +44% | +$290K |
|
2317
Nelnet
NNI
$4.46B
| $942K | ﹤0.01% |
15,899
+4,245
| +36% | +$252K |
|
|
NS
2318
DELISTED
NuStar Energy L.P.
NS
| $941K | ﹤0.01% |
34,707
-7,053
| -17% | -$191K |
|
2319
Rogers Communications
RCI
$19.3B
| $940K | ﹤0.01% |
17,540
-5,229
| -23% | -$280K |
|
|
FIYY
2320
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $939K | ﹤0.01% |
8,735
+470
| +6% | +$50.5K |
|
|
WLH
2321
DELISTED
WILLIAM LYON HOMES
WLH
| $938K | ﹤0.01% |
51,482
+29,523
| +134% | +$538K |
|
2322
Astec Industries
ASTE
$1.06B
| $937K | ﹤0.01% |
28,752
-14,113
| -33% | -$460K |
|
|
ILPT
2323
Industrial Logistics Properties Trust
ILPT
$424M
| $935K | ﹤0.01% |
44,892
+5,396
| +14% | +$112K |
|
2324
Preferred Bank
PFBC
$1.16B
| $934K | ﹤0.01% |
19,752
+10,634
| +117% | +$503K |
|
|
BITA
2325
DELISTED
Bitauto Holdings Limited
BITA
| $933K | ﹤0.01% |
89,063
+46,976
| +112% | +$492K |
|