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 | |
|---|---|---|---|---|---|---|
|
ORAN
2326
DELISTED
Orange
ORAN
| $930K | ﹤0.01% |
59,159
-37,612
| -39% | -$591K |
|
2327
Nokia
NOK
$24.3B
| $929K | ﹤0.01% |
185,465
-206,136
| -53% | -$1.03M |
|
2328
Bandwidth Inc
BAND
$495M
| $928K | ﹤0.01% |
12,371
-18,204
| -60% | -$1.37M |
|
2329
Andersons Inc
ANDE
$1.38B
| $925K | ﹤0.01% |
33,958
-5,941
| -15% | -$162K |
|
|
RESI
2330
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $925K | ﹤0.01% |
75,757
-57,584
| -43% | -$703K |
|
2331
Heron Therapeutics
HRTX
$193M
| $924K | ﹤0.01% |
49,732
+11,053
| +29% | +$205K |
|
|
CBPO
2332
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $924K | ﹤0.01% |
9,702
+8,462
| +682% | +$806K |
|
|
VSTO
2333
DELISTED
Vista Outdoor Inc.
VSTO
| $923K | ﹤0.01% |
103,902
+7,132
| +7% | +$63.4K |
|
2334
Brookdale Senior Living
BKD
$1.78B
| $922K | ﹤0.01% |
127,885
-28,113
| -18% | -$203K |
|
2335
Eventbrite
EB
$262M
| $921K | ﹤0.01% |
56,802
+52,902
| +1,356% | +$858K |
|
2336
Ecopetrol
EC
$18.8B
| $915K | ﹤0.01% |
50,056
+35,228
| +238% | +$644K |
|
|
BRSP
2337
BrightSpire Capital
BRSP
$764M
| $911K | ﹤0.01% |
58,704
+31,524
| +116% | +$489K |
|
2338
MarineMax
HZO
$556M
| $911K | ﹤0.01% |
55,370
+29,190
| +111% | +$480K |
|
2339
Thermon Group Holdings
THR
$844M
| $911K | ﹤0.01% |
35,479
+24,755
| +231% | +$636K |
|
2340
Park National Corp
PRK
$2.72B
| $910K | ﹤0.01% |
9,151
+4,877
| +114% | +$485K |
|
|
BNFT
2341
DELISTED
Benefitfocus, Inc.
BNFT
| $910K | ﹤0.01% |
33,526
+10,186
| +44% | +$276K |
|
|
MSGN
2342
DELISTED
MSG Networks Inc.
MSGN
| $910K | ﹤0.01% |
43,846
+2,788
| +7% | +$57.9K |
|
2343
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $907K | ﹤0.01% |
19,196
-78,362
| -80% | -$3.7M |
|
2344
iShares Global Tech ETF
IXN
$5.93B
| $907K | ﹤0.01% |
30,300
| – | – |
|
|
GLIBA
2345
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $907K | ﹤0.01% |
14,754
+7,273
| +97% | +$447K |
|
2346
Travere Therapeutics
TVTX
$2.09B
| $903K | ﹤0.01% |
44,951
+25,175
| +127% | +$506K |
|
|
DRNA
2347
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $900K | ﹤0.01% |
57,117
+11,845
| +26% | +$187K |
|
|
ORIT
2348
DELISTED
Oritani Financial Corp. New
ORIT
| $900K | ﹤0.01% |
50,768
+19,639
| +63% | +$348K |
|
2349
Griffon
GFF
$3.61B
| $899K | ﹤0.01% |
53,093
+21,763
| +69% | +$369K |
|
2350
Heidrick & Struggles
HSII
$1.03B
| $896K | ﹤0.01% |
29,865
+10,780
| +56% | +$323K |
|