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 | |
|---|---|---|---|---|---|---|
2701
Telephone and Data Systems
TDS
$4.41B
| $196K | ﹤0.01% |
10,650
-9,619
| -47% | -$177K |
|
2702
Valvoline
VVV
$5.16B
| $196K | ﹤0.01% |
10,334
-36,159
| -78% | -$686K |
|
2703
MannKind Corp
MNKD
$1.66B
| $195K | ﹤0.01% |
103,502
-17,965
| -15% | -$33.8K |
|
|
CNCE
2704
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $195K | ﹤0.01% |
19,833
+4,088
| +26% | +$40.2K |
|
|
YELL
2705
DELISTED
Yellow Corporation Common Stock
YELL
| $194K | ﹤0.01% |
49,500
-10,306
| -17% | -$40.4K |
|
|
VRTV
2706
DELISTED
VERITIV CORPORATION
VRTV
| $193K | ﹤0.01% |
15,277
+1,914
| +14% | +$24.2K |
|
2707
Spectrum Brands
SPB
$1.28B
| $192K | ﹤0.01% |
3,362
+1,554
| +86% | +$88.7K |
|
|
MIC
2708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $192K | ﹤0.01% |
7,176
+625
| +10% | +$16.7K |
|
2709
Foster
FSTR
$295M
| $191K | ﹤0.01% |
14,201
-1,172
| -8% | -$15.8K |
|
2710
EchoStar
SATS
$20.7B
| $191K | ﹤0.01% |
7,698
+4,784
| +164% | +$119K |
|
2711
Sierra Bancorp
BSRR
$410M
| $190K | ﹤0.01% |
11,333
-1,361
| -11% | -$22.8K |
|
2712
PagSeguro Digital
PAGS
$3.11B
| $190K | ﹤0.01% |
5,044
+44
| +0.9% | +$1.66K |
|
2713
Cartesian Therapeutics
RNAC
$238M
| $190K | ﹤0.01% |
2,548
+70
| +3% | +$5.22K |
|
|
TCDA
2714
DELISTED
Tricida, Inc. Common Stock
TCDA
| $189K | ﹤0.01% |
20,866
-49,200
| -70% | -$446K |
|
|
DLA
2715
DELISTED
Delta Apparel Inc.
DLA
| $188K | ﹤0.01% |
13,163
-1,968
| -13% | -$28.1K |
|
|
CNR
2716
Core Natural Resources, Inc.
CNR
$3.97B
| $187K | ﹤0.01% |
42,161
-4,509
| -10% | -$20K |
|
2717
QCR Holdings
QCRH
$1.32B
| $186K | ﹤0.01% |
6,772
-2,603
| -28% | -$71.5K |
|
|
GTS
2718
DELISTED
Triple-S Management Corporation
GTS
| $186K | ﹤0.01% |
10,431
-3,636
| -26% | -$64.8K |
|
2719
KalVista Pharmaceuticals
KALV
$676M
| $185K | ﹤0.01% |
14,658
+657
| +5% | +$8.29K |
|
2720
Select Water Solutions
WTTR
$1.01B
| $185K | ﹤0.01% |
48,366
-5,662
| -10% | -$21.7K |
|
|
BCOV
2721
DELISTED
Brightcove, Inc.
BCOV
| $185K | ﹤0.01% |
18,089
-3,379
| -16% | -$34.6K |
|
2722
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $184K | ﹤0.01% |
1,376
-1,267
| -48% | -$169K |
|
2723
Transcat
TRNS
$676M
| $184K | ﹤0.01% |
6,271
+431
| +7% | +$12.6K |
|
|
PFHD
2724
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $183K | ﹤0.01% |
13,668
-905
| -6% | -$12.1K |
|
|
ECOM
2725
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $183K | ﹤0.01% |
12,675
-18,951
| -60% | -$274K |
|