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 | |
|---|---|---|---|---|---|---|
2351
Invesco DB Agriculture Fund
DBA
$814M
| $267K | ﹤0.01% |
18,975
+2,353
| +14% | +$33.1K |
|
|
LL
2352
DELISTED
LL Flooring Holdings, Inc.
LL
| $264K | ﹤0.01% |
56,305
+13,255
| +31% | +$62.1K |
|
|
SIX
2353
DELISTED
Six Flags Entertainment Corp.
SIX
| $262K | ﹤0.01% |
20,957
-5,205
| -20% | -$65.1K |
|
|
CPE
2354
DELISTED
Callon Petroleum Company
CPE
| $261K | ﹤0.01% |
47,667
-35,785
| -43% | -$196K |
|
2355
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $260K | ﹤0.01% |
4,060
| – | – |
|
2356
MidWestOne Financial Group
MOFG
$604M
| $260K | ﹤0.01% |
12,428
-10,036
| -45% | -$210K |
|
|
SWI
2357
DELISTED
SolarWinds Corporation Common Stock
SWI
| $260K | ﹤0.01% |
15,755
+15,754
| +1,575,400% | +$260K |
|
2358
RPC Inc
RES
$986M
| $259K | ﹤0.01% |
126,556
-546,445
| -81% | -$1.12M |
|
2359
Dayforce
DAY
$10.9B
| $259K | ﹤0.01% |
5,164
-60,825
| -92% | -$3.05M |
|
|
KBAL
2360
DELISTED
Kimball International
KBAL
| $259K | ﹤0.01% |
21,734
-30,143
| -58% | -$359K |
|
2361
Red Rock Resorts
RRR
$3.65B
| $258K | ﹤0.01% |
30,069
-39,814
| -57% | -$342K |
|
|
NWLI
2362
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $258K | ﹤0.01% |
1,503
-822
| -35% | -$141K |
|
|
MNRL
2363
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $258K | ﹤0.01% |
31,236
+1,173
| +4% | +$9.69K |
|
|
TVTY
2364
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $257K | ﹤0.01% |
40,899
-36,123
| -47% | -$227K |
|
|
MSGN
2365
DELISTED
MSG Networks Inc.
MSGN
| $257K | ﹤0.01% |
25,281
-46,953
| -65% | -$477K |
|
|
AKCA
2366
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $257K | ﹤0.01% |
17,994
-492
| -3% | -$7.03K |
|
2367
Gates Industrial
GTES
$6.6B
| $255K | ﹤0.01% |
34,599
+4,600
| +15% | +$33.9K |
|
2368
Unitil
UTL
$827M
| $255K | ﹤0.01% |
4,855
-10,039
| -67% | -$527K |
|
|
FSB
2369
DELISTED
Franklin Financial Network, Inc.
FSB
| $255K | ﹤0.01% |
12,542
-7,424
| -37% | -$151K |
|
|
AXDX
2370
DELISTED
Accelerate Diagnostics
AXDX
| $254K | ﹤0.01% |
3,047
-41
| -1% | -$3.42K |
|
2371
National Research Corp
NRC
$369M
| $254K | ﹤0.01% |
5,557
-6,486
| -54% | -$296K |
|
|
KNL
2372
DELISTED
Knoll, Inc.
KNL
| $253K | ﹤0.01% |
24,424
-27,849
| -53% | -$288K |
|
2373
Digi International
DGII
$1.33B
| $252K | ﹤0.01% |
26,333
-16,107
| -38% | -$154K |
|
|
GHL
2374
DELISTED
Greenhill & Co., Inc.
GHL
| $251K | ﹤0.01% |
25,623
-16,440
| -39% | -$161K |
|
2375
AdvanSix
ASIX
$576M
| $249K | ﹤0.01% |
26,116
-20,086
| -43% | -$192K |
|