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 | |
|---|---|---|---|---|---|---|
2401
HUTCHMED
HCM
$3.08B
| $232K | ﹤0.01% |
13,000
-21,061
| -62% | -$376K |
|
2402
Koppers
KOP
$567M
| $232K | ﹤0.01% |
18,743
-29,580
| -61% | -$366K |
|
2403
Mercury Insurance
MCY
$4.4B
| $232K | ﹤0.01% |
5,724
+3,983
| +229% | +$161K |
|
2404
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $231K | ﹤0.01% |
+1,915
| New | +$231K |
|
2405
Pacific Biosciences
PACB
$351M
| $231K | ﹤0.01% |
75,434
-679,483
| -90% | -$2.08M |
|
2406
Champion Homes, Inc.
SKY
$4.22B
| $231K | ﹤0.01% |
14,726
-72,864
| -83% | -$1.14M |
|
2407
Ameresco
AMRC
$1.44B
| $230K | ﹤0.01% |
13,491
-13,199
| -49% | -$225K |
|
2408
Axogen
AXGN
$755M
| $230K | ﹤0.01% |
22,188
-20,560
| -48% | -$213K |
|
2409
NatWest
NWG
$58.2B
| $229K | ﹤0.01% |
+78,073
| New | +$229K |
|
2410
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $228K | ﹤0.01% |
+3,722
| New | +$228K |
|
|
GPMT
2411
Granite Point Mortgage Trust
GPMT
$142M
| $228K | ﹤0.01% |
45,146
-37,477
| -45% | -$189K |
|
2412
Northern Oil and Gas
NOG
$2.48B
| $228K | ﹤0.01% |
34,284
-20,366
| -37% | -$135K |
|
2413
German American Bancorp
GABC
$1.53B
| $227K | ﹤0.01% |
8,238
-16,998
| -67% | -$468K |
|
2414
ICL Group
ICL
$7.99B
| $227K | ﹤0.01% |
73,870
+9,948
| +16% | +$30.6K |
|
2415
ACNB Corp
ACNB
$471M
| $226K | ﹤0.01% |
7,510
-3,437
| -31% | -$103K |
|
2416
Enterprise Financial Services Corp
EFSC
$2.24B
| $226K | ﹤0.01% |
8,076
-16,719
| -67% | -$468K |
|
2417
First Bancorp
FBNC
$2.29B
| $226K | ﹤0.01% |
9,784
-20,081
| -67% | -$464K |
|
2418
Vanguard Total World Stock ETF
VT
$52.7B
| $226K | ﹤0.01% |
3,597
| – | – |
|
2419
Metallus
MTUS
$697M
| $225K | ﹤0.01% |
69,535
-27,755
| -29% | -$89.8K |
|
|
LCI
2420
DELISTED
Lannett Company, Inc.
LCI
| $225K | ﹤0.01% |
8,119
-10,135
| -56% | -$281K |
|
2421
Central Garden & Pet
CENT
$2.24B
| $224K | ﹤0.01% |
10,170
-9,340
| -48% | -$206K |
|
2422
Eldorado Gold
EGO
$5.7B
| $224K | ﹤0.01% |
36,241
-596,444
| -94% | -$3.69M |
|
2423
Tenaris
TS
$18.7B
| $224K | ﹤0.01% |
18,636
+17,612
| +1,720% | +$212K |
|
2424
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $223K | ﹤0.01% |
+39
| New | +$223K |
|
2425
York Water
YORW
$445M
| $223K | ﹤0.01% |
5,109
-7,819
| -60% | -$341K |
|