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 | |
|---|---|---|---|---|---|---|
|
SPWR
2326
DELISTED
SunPower Corporation Common Stock
SPWR
| $292K | ﹤0.01% |
87,908
-748,169
| -89% | -$2.49M |
|
2327
First Busey Corp
BUSE
$2.19B
| $291K | ﹤0.01% |
17,059
-35,301
| -67% | -$602K |
|
2328
Global Water Resources
GWRS
$271M
| $288K | ﹤0.01% |
28,301
-7,754
| -22% | -$78.9K |
|
|
AVTR.PRA
2329
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $288K | ﹤0.01% |
6,650
| – | – |
|
2330
Agilysys
AGYS
$2.97B
| $284K | ﹤0.01% |
16,995
-25,691
| -60% | -$429K |
|
2331
John Wiley & Sons Class A
WLY
$2.19B
| $284K | ﹤0.01% |
7,559
-1,249
| -14% | -$46.9K |
|
2332
WillScot Mobile Mini Holdings
WSC
$4.19B
| $284K | ﹤0.01% |
27,921
-41,430
| -60% | -$421K |
|
2333
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $283K | ﹤0.01% |
14,824
-26,673
| -64% | -$509K |
|
|
HZNP
2334
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $282K | ﹤0.01% |
9,540
-17,719
| -65% | -$524K |
|
2335
Hawkins
HWKN
$3.62B
| $281K | ﹤0.01% |
15,818
-13,478
| -46% | -$239K |
|
2336
Y-mAbs Therapeutics
YMAB
$390M
| $281K | ﹤0.01% |
10,781
-17,281
| -62% | -$450K |
|
|
PGNX
2337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $280K | ﹤0.01% |
73,821
-343,593
| -82% | -$1.3M |
|
|
IBTX
2338
DELISTED
Independent Bank Group, Inc.
IBTX
| $280K | ﹤0.01% |
11,849
-23,971
| -67% | -$566K |
|
2339
Huntsman Corp
HUN
$1.89B
| $279K | ﹤0.01% |
19,310
-2,377
| -11% | -$34.3K |
|
2340
DMC Global
BOOM
$145M
| $278K | ﹤0.01% |
12,103
-33,516
| -73% | -$770K |
|
2341
Fluor
FLR
$6.63B
| $277K | ﹤0.01% |
40,225
-17,998
| -31% | -$124K |
|
2342
Jack in the Box
JACK
$350M
| $277K | ﹤0.01% |
7,892
-48,227
| -86% | -$1.69M |
|
2343
Denny's
DENN
$264M
| $276K | ﹤0.01% |
35,864
-63,290
| -64% | -$487K |
|
|
NGM
2344
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $276K | ﹤0.01% |
22,381
-20,933
| -48% | -$258K |
|
2345
Resources Connection
RGP
$172M
| $275K | ﹤0.01% |
25,055
-20,539
| -45% | -$225K |
|
2346
Stellar Bancorp
STEL
$1.61B
| $275K | ﹤0.01% |
15,482
-2,860
| -16% | -$50.8K |
|
|
KRTX
2347
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $274K | ﹤0.01% |
3,799
-1,338
| -26% | -$96.5K |
|
2348
PDF Solutions
PDFS
$765M
| $273K | ﹤0.01% |
23,271
-19,300
| -45% | -$226K |
|
2349
Manitowoc
MTW
$362M
| $271K | ﹤0.01% |
31,875
-24,390
| -43% | -$207K |
|
2350
Hanmi Financial
HAFC
$748M
| $270K | ﹤0.01% |
24,917
-21,080
| -46% | -$228K |
|