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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
FS Bancorp
FSBW
$316M
| $318K | ﹤0.01% |
15,504
-80
| -0.5% | -$1.64K |
|
2477
Gogo Inc
GOGO
$1.28B
| $316K | ﹤0.01% |
34,168
-734
| -2% | -$6.79K |
|
|
RTL
2478
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $314K | ﹤0.01% |
49,999
-10,298
| -17% | -$64.7K |
|
2479
Manitowoc
MTW
$364M
| $313K | ﹤0.01% |
37,165
+300
| +0.8% | +$2.53K |
|
|
IVC
2480
DELISTED
Invacare Corporation
IVC
| $313K | ﹤0.01% |
41,607
+10,525
| +34% | +$79.2K |
|
|
APTS
2481
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $313K | ﹤0.01% |
58,072
+31,861
| +122% | +$172K |
|
|
MR
2482
DELISTED
Montage Resources Corporation Common Stock
MR
| $313K | ﹤0.01% |
71,552
+36,059
| +102% | +$158K |
|
2483
Civista Bancshares
CIVB
$403M
| $312K | ﹤0.01% |
24,997
+569
| +2% | +$7.1K |
|
2484
Caesarstone
CSTE
$48.4M
| $311K | ﹤0.01% |
31,744
-2,167
| -6% | -$21.2K |
|
2485
Equity Bancshares
EQBK
$788M
| $311K | ﹤0.01% |
20,042
-1,769
| -8% | -$27.5K |
|
2486
Harrow
HROW
$1.58B
| $310K | ﹤0.01% |
55,495
+6,359
| +13% | +$35.5K |
|
2487
German American Bancorp
GABC
$1.53B
| $307K | ﹤0.01% |
11,296
-2,347
| -17% | -$63.8K |
|
2488
Powell Industries
POWL
$3.65B
| $307K | ﹤0.01% |
12,726
+4,593
| +56% | +$111K |
|
2489
NI Holdings
NODK
$279M
| $306K | ﹤0.01% |
18,195
-1,049
| -5% | -$17.6K |
|
2490
Bio-Techne
TECH
$8.03B
| $306K | ﹤0.01% |
4,944
-10,248
| -67% | -$634K |
|
2491
iShares MSCI BIC ETF
BKF
$94.4M
| $305K | ﹤0.01% |
6,555
| – | – |
|
2492
Pegasystems
PEGA
$10.1B
| $305K | ﹤0.01% |
5,026
-130
| -3% | -$7.89K |
|
2493
Hanmi Financial
HAFC
$750M
| $304K | ﹤0.01% |
37,172
+9,355
| +34% | +$76.5K |
|
2494
Zillow
ZG
$20.3B
| $304K | ﹤0.01% |
2,987
-297
| -9% | -$30.2K |
|
2495
Metallus
MTUS
$710M
| $304K | ﹤0.01% |
85,661
+10,122
| +13% | +$35.9K |
|
|
TCRR
2496
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $304K | ﹤0.01% |
14,996
+6,027
| +67% | +$122K |
|
|
TEN
2497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $302K | ﹤0.01% |
43,518
+13,654
| +46% | +$94.8K |
|
2498
First Bancorp
FNLC
$301M
| $301K | ﹤0.01% |
14,251
-985
| -6% | -$20.8K |
|
2499
SmartFinancial
SMBK
$629M
| $301K | ﹤0.01% |
22,078
+67
| +0.3% | +$913 |
|
|
BREW
2500
DELISTED
Craft Brew Alliance, Inc.
BREW
| $301K | ﹤0.01% |
18,219
-22,868
| -56% | -$378K |
|