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 | |
|---|---|---|---|---|---|---|
2751
Lands' End
LE
$471M
| $170K | ﹤0.01% |
13,049
-6,472
| -33% | -$84.3K |
|
2752
Orrstown Financial Services
ORRF
$680M
| $170K | ﹤0.01% |
13,267
-993
| -7% | -$12.7K |
|
2753
Thermon Group Holdings
THR
$872M
| $170K | ﹤0.01% |
15,164
-15,867
| -51% | -$178K |
|
2754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $170K | ﹤0.01% |
2,800
| – | – |
|
2755
Bank First Corp
BFC
$1.24B
| $169K | ﹤0.01% |
2,872
-574
| -17% | -$33.8K |
|
2756
Hyster-Yale Materials Handling
HY
$639M
| $169K | ﹤0.01% |
4,552
-1,020
| -18% | -$37.9K |
|
2757
ProShares UltraPro S&P 500
UPRO
$4.5B
| $169K | ﹤0.01% |
6,042
+2,400
| +66% | +$67.1K |
|
2758
Investar Holding Corp
ISTR
$221M
| $168K | ﹤0.01% |
13,122
-928
| -7% | -$11.9K |
|
|
SYRS
2759
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $168K | ﹤0.01% |
1,905
-383
| -17% | -$33.8K |
|
|
AMRN
2760
Amarin Corp
AMRN
$302M
| $167K | ﹤0.01% |
1,986
-500
| -20% | -$42K |
|
2761
First Mid Bancshares
FMBH
$941M
| $167K | ﹤0.01% |
6,705
-1,356
| -17% | -$33.8K |
|
2762
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $166K | ﹤0.01% |
4,485
+1,835
| +69% | +$67.9K |
|
2763
US Global Jets ETF
JETS
$819M
| $166K | ﹤0.01% |
9,825
-1,960
| -17% | -$33.1K |
|
2764
Luxfer Holdings
LXFR
$375M
| $166K | ﹤0.01% |
13,246
-2,636
| -17% | -$33K |
|
|
SA
2765
Seabridge Gold
SA
$1.96B
| $166K | ﹤0.01% |
8,843
+8,100
| +1,090% | +$152K |
|
2766
SIGA Technologies
SIGA
$620M
| $166K | ﹤0.01% |
24,021
-5,651
| -19% | -$39.1K |
|
2767
Tempest Therapeutics
TPST
$42.5M
| $166K | ﹤0.01% |
523
+51
| +11% | +$16.2K |
|
|
QEP
2768
DELISTED
QEP RESOURCES, INC.
QEP
| $166K | ﹤0.01% |
183,336
+27,120
| +17% | +$24.6K |
|
2769
Berry Corp
BRY
$319M
| $163K | ﹤0.01% |
51,511
+1,994
| +4% | +$6.31K |
|
2770
Ducommun
DCO
$1.42B
| $163K | ﹤0.01% |
4,944
-1,072
| -18% | -$35.3K |
|
2771
Astrana Health
ASTH
$1.34B
| $163K | ﹤0.01% |
9,029
+3,568
| +65% | +$64.4K |
|
|
ESXB
2772
DELISTED
Community Bankers Trust Corporation
ESXB
| $163K | ﹤0.01% |
32,070
-2,063
| -6% | -$10.5K |
|
2773
Dynagas LNG Partners
DLNG
$138M
| $162K | ﹤0.01% |
64,800
| – | – |
|
|
FPI
2774
Farmland Partners
FPI
$482M
| $162K | ﹤0.01% |
24,445
+2,317
| +10% | +$15.4K |
|
|
QD
2775
Qudian
QD
$680M
| $162K | ﹤0.01% |
130,807
-397,690
| -75% | -$493K |
|