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 | |
|---|---|---|---|---|---|---|
2876
Kimball Electronics
KE
$759M
| $128K | ﹤0.01% |
11,031
-2,419
| -18% | -$28.1K |
|
|
EXTN
2877
DELISTED
Exterran Corporation
EXTN
| $128K | ﹤0.01% |
30,793
+4,719
| +18% | +$19.6K |
|
2878
Artesian Resources
ARTNA
$333M
| $127K | ﹤0.01% |
3,676
-757
| -17% | -$26.2K |
|
2879
Dyadic International
DYAI
$36.2M
| $127K | ﹤0.01% |
16,747
-1,403
| -8% | -$10.6K |
|
2880
Midland States Bancorp
MSBI
$386M
| $127K | ﹤0.01% |
9,800
-2,458
| -20% | -$31.9K |
|
2881
Peapack-Gladstone Financial
PGC
$516M
| $127K | ﹤0.01% |
8,400
-1,782
| -18% | -$26.9K |
|
2882
Voyager Therapeutics
VYGR
$236M
| $127K | ﹤0.01% |
11,907
-5,095
| -30% | -$54.3K |
|
2883
XBiotech
XBIT
$81.4M
| $127K | ﹤0.01% |
6,595
-1,300
| -16% | -$25K |
|
2884
Byline Bancorp
BY
$1.3B
| $126K | ﹤0.01% |
11,152
-2,215
| -17% | -$25K |
|
2885
Citizens
CIA
$271M
| $126K | ﹤0.01% |
22,711
-4,620
| -17% | -$25.6K |
|
2886
FRP Holdings
FRPH
$475M
| $126K | ﹤0.01% |
6,030
-1,548
| -20% | -$32.3K |
|
2887
Napco Security Technologies
NSSC
$1.51B
| $126K | ﹤0.01% |
10,686
-2,124
| -17% | -$25K |
|
2888
Utah Medical Products
UTMD
$198M
| $126K | ﹤0.01% |
1,564
-323
| -17% | -$26K |
|
2889
Xeris Biopharma Holdings
XERS
$1.24B
| $126K | ﹤0.01% |
21,110
+532
| +3% | +$3.18K |
|
2890
Coastal Financial
CCB
$1.67B
| $125K | ﹤0.01% |
10,202
-831
| -8% | -$10.2K |
|
2891
Genesis Energy
GEL
$2B
| $125K | ﹤0.01% |
27,867
-102
| -0.4% | -$458 |
|
2892
Ooma
OOMA
$360M
| $125K | ﹤0.01% |
9,512
-2,268
| -19% | -$29.8K |
|
2893
USA Compression Partners
USAC
$3B
| $125K | ﹤0.01% |
12,465
-30
| -0.2% | -$301 |
|
2894
VSE Corp
VSEC
$3.44B
| $125K | ﹤0.01% |
4,081
-809
| -17% | -$24.8K |
|
2895
Mid Penn Bancorp
MPB
$706M
| $124K | ﹤0.01% |
7,218
-637
| -8% | -$10.9K |
|
2896
Stantec
STN
$12.5B
| $124K | ﹤0.01% |
4,100
-2,000
| -33% | -$60.5K |
|
|
NEW
2897
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $124K | ﹤0.01% |
1,400
| – | – |
|
2898
Vanguard Mid-Cap ETF
VO
$87.8B
| $123K | ﹤0.01% |
696
+296
| +74% | +$52.3K |
|
|
ARCE
2899
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $123K | ﹤0.01% |
+3,014
| New | +$123K |
|
|
ASAP
2900
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $123K | ﹤0.01% |
1,914
-273
| -12% | -$17.5K |
|