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 | |
|---|---|---|---|---|---|---|
2651
BrightView Holdings
BV
$1.29B
| $212K | ﹤0.01% |
18,642
+1,372
| +8% | +$15.6K |
|
2652
Esquire Financial Holdings
ESQ
$834M
| $212K | ﹤0.01% |
14,159
-614
| -4% | -$9.19K |
|
2653
The Joint Corp
JYNT
$153M
| $212K | ﹤0.01% |
12,179
-1,210
| -9% | -$21.1K |
|
|
FLG
2654
Flagstar Financial, Inc.
FLG
$5.13B
| $212K | ﹤0.01% |
8,529
-146,198
| -94% | -$3.63M |
|
|
GSS
2655
DELISTED
Golden Star Resources Ltd.
GSS
| $212K | ﹤0.01% |
49,147
+10,921
| +29% | +$47.1K |
|
2656
American Superconductor
AMSC
$2.55B
| $211K | ﹤0.01% |
14,651
-2,805
| -16% | -$40.4K |
|
2657
SoundThinking
SSTI
$159M
| $211K | ﹤0.01% |
6,800
-1,936
| -22% | -$60.1K |
|
|
FFG
2658
DELISTED
FBL Financial Group
FFG
| $211K | ﹤0.01% |
4,399
-5,647
| -56% | -$271K |
|
2659
Televisa
TV
$1.52B
| $210K | ﹤0.01% |
+34,000
| New | +$210K |
|
2660
Virtu Financial
VIRT
$3.06B
| $210K | ﹤0.01% |
9,100
-1,580
| -15% | -$36.5K |
|
|
CHNG
2661
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | ﹤0.01% |
14,492
-76,572
| -84% | -$1.11M |
|
|
ISEE
2662
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $208K | ﹤0.01% |
36,771
+11,905
| +48% | +$67.3K |
|
|
CLCT
2663
DELISTED
Collectors Universe
CLCT
| $208K | ﹤0.01% |
4,179
-841
| -17% | -$41.9K |
|
2664
Liberty Media Series A
FWONA
$22.5B
| $207K | ﹤0.01% |
6,437
+5,202
| +421% | +$167K |
|
|
CAI
2665
DELISTED
CAI International, Inc.
CAI
| $207K | ﹤0.01% |
7,540
-1,496
| -17% | -$41.1K |
|
2666
Premier
PINC
$2.19B
| $205K | ﹤0.01% |
6,240
-504
| -7% | -$16.6K |
|
2667
The Bancorp
TBBK
$3.52B
| $205K | ﹤0.01% |
23,698
-9,190
| -28% | -$79.5K |
|
|
LGF.A
2668
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $205K | ﹤0.01% |
21,546
-21,350
| -50% | -$203K |
|
|
ETRN
2669
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $205K | ﹤0.01% |
24,339
-43,014
| -64% | -$362K |
|
2670
Hawaiian Electric Industries
HE
$2.1B
| $204K | ﹤0.01% |
6,120
-637
| -9% | -$21.2K |
|
2671
Merchants Bancorp
MBIN
$1.48B
| $204K | ﹤0.01% |
15,465
-1,194
| -7% | -$15.8K |
|
|
AMNB
2672
DELISTED
American National Bankshares Inc
AMNB
| $204K | ﹤0.01% |
9,748
-1,016
| -9% | -$21.3K |
|
2673
Mercantile Bank Corp
MBWM
$771M
| $203K | ﹤0.01% |
11,299
-370
| -3% | -$6.65K |
|
2674
Ranpak Holdings
PACK
$389M
| $203K | ﹤0.01% |
21,217
-2,532
| -11% | -$24.2K |
|
2675
Impinj
PI
$5.55B
| $203K | ﹤0.01% |
7,704
-1,570
| -17% | -$41.4K |
|