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 | |
|---|---|---|---|---|---|---|
3076
iShare MSCI Eurozone ETF
EZU
$7.99B
| $74K | ﹤0.01% |
1,944
| – | – |
|
|
KIN
3077
DELISTED
Kindred Biosciences, Inc.
KIN
| $74K | ﹤0.01% |
17,209
-3,217
| -16% | -$13.8K |
|
3078
Apyx Medical
APYX
$83.2M
| $73K | ﹤0.01% |
15,426
-3,079
| -17% | -$14.6K |
|
3079
Globant
GLOB
$2.48B
| $73K | ﹤0.01% |
+406
| New | +$73K |
|
3080
Mistras Group
MG
$300M
| $73K | ﹤0.01% |
18,267
-2,049
| -10% | -$8.19K |
|
3081
MVB Financial
MVBF
$310M
| $73K | ﹤0.01% |
4,555
-899
| -16% | -$14.4K |
|
3082
Ryerson Holding
RYI
$745M
| $73K | ﹤0.01% |
12,573
-1,816
| -13% | -$10.5K |
|
3083
Stereotaxis
STXS
$254M
| $73K | ﹤0.01% |
20,283
-6,001
| -23% | -$21.6K |
|
3084
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $73K | ﹤0.01% |
570
-714
| -56% | -$91.4K |
|
3085
Energous
WATT
$10.5M
| $73K | ﹤0.01% |
42
+28
| +200% | +$48.7K |
|
|
NBLX
3086
DELISTED
Noble Midstream Partners LP
NBLX
| $73K | ﹤0.01% |
9,900
-17
| -0.2% | -$125 |
|
3087
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $72K | ﹤0.01% |
693
-484
| -41% | -$50.3K |
|
|
ARD
3088
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $72K | ﹤0.01% |
5,150
-817
| -14% | -$11.4K |
|
|
AVDL
3089
Avadel Pharmaceuticals
AVDL
$1.52B
| $71K | ﹤0.01% |
14,015
-26,600
| -65% | -$135K |
|
3090
Donegal Group Class A
DGICA
$695M
| $71K | ﹤0.01% |
5,049
-998
| -17% | -$14K |
|
3091
Zymeworks
ZYME
$1.2B
| $71K | ﹤0.01% |
1,517
-82,500
| -98% | -$3.86M |
|
|
STEX
3092
Streamex Corp. Common Stock
STEX
$219M
| $70K | ﹤0.01% |
1,416
-277
| -16% | -$13.7K |
|
3093
CAE Inc
CAE
$8.62B
| $70K | ﹤0.01% |
4,778
+1,020
| +27% | +$14.9K |
|
3094
Carter Bankshares
CARE
$445M
| $70K | ﹤0.01% |
10,477
-2,120
| -17% | -$14.2K |
|
3095
Lakeland Industries
LAKE
$139M
| $70K | ﹤0.01% |
3,550
-668
| -16% | -$13.2K |
|
3096
Sumitomo Mitsui Financial
SMFG
$106B
| $70K | ﹤0.01% |
12,600
| – | – |
|
3097
Universal Technical Institute
UTI
$1.51B
| $70K | ﹤0.01% |
13,872
-1,931
| -12% | -$9.74K |
|
|
VWTR
3098
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $70K | ﹤0.01% |
7,873
-2,011
| -20% | -$17.9K |
|
3099
Safe Bulkers
SB
$467M
| $69K | ﹤0.01% |
67,707
+39,266
| +138% | +$40K |
|
|
VOXX
3100
DELISTED
VOXX International Corporation Class A
VOXX
| $69K | ﹤0.01% |
9,061
-1,946
| -18% | -$14.8K |
|