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 | |
|---|---|---|---|---|---|---|
2426
Kearny Financial
KRNY
$412M
| $222K | ﹤0.01% |
25,861
-53,626
| -67% | -$460K |
|
2427
Rogers Communications
RCI
$19.3B
| $222K | ﹤0.01% |
5,331
-11,859
| -69% | -$494K |
|
|
TELL
2428
DELISTED
Tellurian Inc.
TELL
| $222K | ﹤0.01% |
247,035
-55,954
| -18% | -$50.3K |
|
|
RTL
2429
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $222K | ﹤0.01% |
35,518
-73,025
| -67% | -$456K |
|
2430
Seneca Foods Class A
SENEA
$751M
| $221K | ﹤0.01% |
5,555
-4,598
| -45% | -$183K |
|
|
WBT
2431
DELISTED
Welbilt, Inc.
WBT
| $221K | ﹤0.01% |
43,192
-86,816
| -67% | -$444K |
|
|
BMTC
2432
DELISTED
Bryn Mawr Bank Corp
BMTC
| $221K | ﹤0.01% |
7,768
-12,502
| -62% | -$356K |
|
2433
Arlo Technologies
ARLO
$1.82B
| $220K | ﹤0.01% |
90,748
-23,450
| -21% | -$56.9K |
|
2434
Dynavax Technologies
DVAX
$1.1B
| $220K | ﹤0.01% |
62,218
-50,224
| -45% | -$178K |
|
2435
OrthoPediatrics
KIDS
$493M
| $219K | ﹤0.01% |
5,533
-3,399
| -38% | -$135K |
|
2436
Construction Partners
ROAD
$7.02B
| $219K | ﹤0.01% |
12,955
-4,643
| -26% | -$78.5K |
|
|
EGIO
2437
DELISTED
Edgio, Inc. Common Stock
EGIO
| $218K | ﹤0.01% |
961
-1,871
| -66% | -$424K |
|
2438
Nicolet Bankshares
NIC
$2B
| $217K | ﹤0.01% |
3,972
-5,582
| -58% | -$305K |
|
|
WPG
2439
DELISTED
Washington Prime Group Inc.
WPG
| $217K | ﹤0.01% |
29,964
-18,289
| -38% | -$132K |
|
2440
Motorcar Parts of America
MPAA
$305M
| $216K | ﹤0.01% |
17,187
-11,303
| -40% | -$142K |
|
2441
NextCure
NXTC
$14.5M
| $216K | ﹤0.01% |
487
-803
| -62% | -$356K |
|
|
TVRD
2442
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $216K | ﹤0.01% |
453
-1,469
| -76% | -$700K |
|
2443
Fomento Económico Mexicano
FMX
$32B
| $215K | ﹤0.01% |
3,560
+2,798
| +367% | +$169K |
|
2444
Anavex Life Sciences
AVXL
$805M
| $214K | ﹤0.01% |
67,654
+24,715
| +58% | +$78.2K |
|
|
HIO
2445
Western Asset High Income Opportunity Fund
HIO
$378M
| $213K | ﹤0.01% |
50,590
| – | – |
|
2446
El Pollo Loco
LOCO
$304M
| $213K | ﹤0.01% |
25,220
-10,896
| -30% | -$92K |
|
2447
MasterCraft Boat Holdings
MCFT
$362M
| $213K | ﹤0.01% |
29,295
+10,889
| +59% | +$79.2K |
|
2448
Newmark Group
NMRK
$3.41B
| $212K | ﹤0.01% |
50,025
-94,103
| -65% | -$399K |
|
|
HAYN
2449
DELISTED
Haynes International, Inc.
HAYN
| $212K | ﹤0.01% |
10,318
-8,574
| -45% | -$176K |
|
2450
Green Plains
GPRE
$631M
| $210K | ﹤0.01% |
43,411
-11,834
| -21% | -$57.2K |
|