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 | |
|---|---|---|---|---|---|---|
2576
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
| $251K | ﹤0.01% |
3,519
| – | – |
|
|
ERF
2577
DELISTED
Enerplus Corporation
ERF
| $251K | ﹤0.01% |
134,895
+124,380
| +1,183% | +$231K |
|
2578
Popular Inc
BPOP
$8.37B
| $250K | ﹤0.01% |
6,897
-50,020
| -88% | -$1.81M |
|
2579
Columbia Financial
CLBK
$1.61B
| $250K | ﹤0.01% |
22,548
-6,671
| -23% | -$74K |
|
|
MSGN
2580
DELISTED
MSG Networks Inc.
MSGN
| $249K | ﹤0.01% |
26,092
-5,399
| -17% | -$51.5K |
|
2581
Caledonia Mining Corp
CMCL
$622M
| $248K | ﹤0.01% |
14,592
+8,491
| +139% | +$144K |
|
2582
Stoneridge
SRI
$230M
| $248K | ﹤0.01% |
13,436
-2,567
| -16% | -$47.4K |
|
|
TEI
2583
Templeton Emerging Markets Income Fund
TEI
$298M
| $248K | ﹤0.01% |
28,040
+429
| +2% | +$3.79K |
|
2584
Alaunos Therapeutics
TCRT
$4.96M
| $245K | ﹤0.01% |
650
-149
| -19% | -$56.2K |
|
2585
Rayonier Advanced Materials
RYAM
$438M
| $244K | ﹤0.01% |
76,267
+23,923
| +46% | +$76.5K |
|
2586
TrueCar
TRUE
$210M
| $244K | ﹤0.01% |
48,644
-12,998
| -21% | -$65.2K |
|
|
UNVR
2587
DELISTED
Univar Solutions Inc.
UNVR
| $244K | ﹤0.01% |
14,461
+4,749
| +49% | +$80.1K |
|
2588
Liquidity Services
LQDT
$862M
| $243K | ﹤0.01% |
32,583
+7,466
| +30% | +$55.7K |
|
|
XNET
2589
Xunlei
XNET
$482M
| $243K | ﹤0.01% |
70,500
-523,900
| -88% | -$1.81M |
|
|
TSC
2590
DELISTED
TriState Capital Holdings, Inc.
TSC
| $243K | ﹤0.01% |
18,399
+3,138
| +21% | +$41.4K |
|
2591
Dynavax Technologies
DVAX
$1.1B
| $242K | ﹤0.01% |
55,964
-8,107
| -13% | -$35.1K |
|
|
ONDK
2592
DELISTED
On Deck Capital, Inc.
ONDK
| $242K | ﹤0.01% |
151,482
+135,617
| +855% | +$217K |
|
|
LITS
2593
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $241K | ﹤0.01% |
3,870
-485
| -11% | -$30.2K |
|
2594
Titan Machinery
TITN
$455M
| $240K | ﹤0.01% |
18,134
-1,765
| -9% | -$23.4K |
|
2595
Oil States International
OIS
$340M
| $239K | ﹤0.01% |
87,252
+14,215
| +19% | +$38.9K |
|
2596
Center Bancorp
CNOB
$1.26B
| $238K | ﹤0.01% |
16,968
-3,464
| -17% | -$48.6K |
|
2597
Gorman-Rupp
GRC
$1.14B
| $237K | ﹤0.01% |
8,058
+8,026
| +25,081% | +$236K |
|
2598
iShares MSCI India ETF
INDA
$9.43B
| $237K | ﹤0.01% |
6,985
-19,500
| -74% | -$662K |
|
|
SP
2599
DELISTED
SP Plus Corporation
SP
| $237K | ﹤0.01% |
13,146
-2,103
| -14% | -$37.9K |
|
2600
Dillards
DDS
$9.16B
| $236K | ﹤0.01% |
6,451
-7,404
| -53% | -$271K |
|