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 | |
|---|---|---|---|---|---|---|
926
Takeda Pharmaceutical
TAK
$48.3B
| $5.4M | ﹤0.01% |
302,446
-645
| -0.2% | -$11.5K |
|
|
PENG
927
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $5.37M | ﹤0.01% |
393,020
+912
| +0.2% | +$12.5K |
|
928
PTC Therapeutics
PTCT
$4.66B
| $5.36M | ﹤0.01% |
114,671
-42,200
| -27% | -$1.97M |
|
929
Quanta Services
PWR
$58B
| $5.35M | ﹤0.01% |
101,202
-3,325
| -3% | -$176K |
|
|
JJP
930
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.3M | ﹤0.01% |
80,000
| – | – |
|
|
Y
931
DELISTED
Alleghany Corporation
Y
| $5.28M | ﹤0.01% |
10,139
-1,845
| -15% | -$960K |
|
932
Kodiak Sciences
KOD
$520M
| $5.27M | ﹤0.01% |
88,971
+67,249
| +310% | +$3.98M |
|
933
Silicon Laboratories
SLAB
$4.42B
| $5.27M | ﹤0.01% |
53,833
-1,210
| -2% | -$118K |
|
934
NeoGenomics
NEO
$997M
| $5.26M | ﹤0.01% |
142,624
+27,798
| +24% | +$1.03M |
|
935
UGI
UGI
$7.33B
| $5.24M | ﹤0.01% |
158,802
+67,456
| +74% | +$2.23M |
|
|
DCP
936
DELISTED
DCP Midstream, LP
DCP
| $5.23M | ﹤0.01% |
467,742
+405,020
| +646% | +$4.52M |
|
|
MYOK
937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.22M | ﹤0.01% |
38,299
-8,100
| -17% | -$1.1M |
|
938
TopBuild
BLD
$11.8B
| $5.22M | ﹤0.01% |
30,561
-6,522
| -18% | -$1.11M |
|
939
Fortis
FTS
$24.7B
| $5.2M | ﹤0.01% |
127,353
+7,685
| +6% | +$314K |
|
940
Fiverr
FVRR
$866M
| $5.18M | ﹤0.01% |
37,250
+1,850
| +5% | +$257K |
|
941
Hain Celestial
HAIN
$170M
| $5.17M | ﹤0.01% |
150,806
+3,901
| +3% | +$134K |
|
942
Teck Resources
TECK
$19.7B
| $5.17M | ﹤0.01% |
371,221
+239,878
| +183% | +$3.34M |
|
943
EastGroup Properties
EGP
$8.78B
| $5.16M | ﹤0.01% |
39,914
-3,489
| -8% | -$451K |
|
944
Omnicell
OMCL
$1.47B
| $5.16M | ﹤0.01% |
69,080
+16,539
| +31% | +$1.23M |
|
945
First Industrial Realty Trust
FR
$6.78B
| $5.15M | ﹤0.01% |
129,307
-3,811
| -3% | -$152K |
|
|
SWN
946
DELISTED
Southwestern Energy Company
SWN
| $5.13M | ﹤0.01% |
2,184,043
+642,575
| +42% | +$1.51M |
|
947
AerSale
ASLE
$393M
| $5.12M | ﹤0.01% |
500,000
| – | – |
|
|
NAV
948
DELISTED
Navistar International
NAV
| $5.09M | ﹤0.01% |
116,979
+21,967
| +23% | +$957K |
|
949
Sabra Healthcare REIT
SBRA
$4.58B
| $5.09M | ﹤0.01% |
369,425
+28,716
| +8% | +$396K |
|
950
Jazz Pharmaceuticals
JAZZ
$7.72B
| $5.09M | ﹤0.01% |
35,699
-21,093
| -37% | -$3.01M |
|