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 | |
|---|---|---|---|---|---|---|
876
Clearway Energy Class C
CWEN
$3.39B
| $6.14M | ﹤0.01% |
227,580
-9,381
| -4% | -$253K |
|
877
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6.11M | ﹤0.01% |
41,570
+31,668
| +320% | +$4.65M |
|
|
LSXMK
878
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.11M | ﹤0.01% |
238,461
-63,673
| -21% | -$1.63M |
|
879
Insmed
INSM
$31.1B
| $6.09M | ﹤0.01% |
189,591
+28,199
| +17% | +$906K |
|
880
Targa Resources
TRGP
$34.7B
| $6.08M | ﹤0.01% |
433,420
+345,911
| +395% | +$4.85M |
|
881
Universal Display
OLED
$6.64B
| $6.08M | ﹤0.01% |
33,619
+30,995
| +1,181% | +$5.6M |
|
882
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.07M | ﹤0.01% |
64,921
| – | – |
|
883
Simpson Manufacturing
SSD
$7.92B
| $6.06M | ﹤0.01% |
62,327
+14,806
| +31% | +$1.44M |
|
884
Avantor
AVTR
$8.75B
| $6.04M | ﹤0.01% |
268,333
+42,414
| +19% | +$954K |
|
885
Nokia
NOK
$24.7B
| $6.01M | ﹤0.01% |
1,537,619
+362,861
| +31% | +$1.42M |
|
886
Arrow Electronics
ARW
$6.5B
| $6M | ﹤0.01% |
76,293
+31,400
| +70% | +$2.47M |
|
887
B2Gold
BTG
$5.6B
| $5.99M | ﹤0.01% |
918,653
+292,988
| +47% | +$1.91M |
|
|
ACC
888
DELISTED
American Campus Communities, Inc.
ACC
| $5.99M | ﹤0.01% |
171,327
+57,747
| +51% | +$2.02M |
|
889
Cheniere Energy
CQP
$25.9B
| $5.98M | ﹤0.01% |
179,641
-222,078
| -55% | -$7.39M |
|
890
Tapestry
TPR
$21.9B
| $5.93M | ﹤0.01% |
379,275
-38,792
| -9% | -$606K |
|
891
Protolabs
PRLB
$1.18B
| $5.91M | ﹤0.01% |
45,638
+3,507
| +8% | +$454K |
|
892
Terreno Realty
TRNO
$5.96B
| $5.9M | ﹤0.01% |
107,781
+20,569
| +24% | +$1.13M |
|
893
H&R Block
HRB
$6.89B
| $5.88M | ﹤0.01% |
360,875
-111,916
| -24% | -$1.82M |
|
|
DFVL
894
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.87M | ﹤0.01% |
67,400
| – | – |
|
|
DTUL
895
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $5.87M | ﹤0.01% |
78,000
| – | – |
|
896
Colliers International
CIGI
$8.45B
| $5.84M | ﹤0.01% |
+87,622
| New | +$5.84M |
|
897
Globus Medical
GMED
$7.98B
| $5.83M | ﹤0.01% |
117,740
+82,079
| +230% | +$4.06M |
|
|
BAL
898
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $5.79M | ﹤0.01% |
149,000
| – | – |
|
|
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.79M | ﹤0.01% |
132,750
+37,608
| +40% | +$1.64M |
|
|
TCO
900
DELISTED
Taubman Centers Inc.
TCO
| $5.77M | ﹤0.01% |
173,459
+39,676
| +30% | +$1.32M |
|