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 | |
|---|---|---|---|---|---|---|
976
Saic
SAIC
$4.7B
| $4.87M | ﹤0.01% |
62,135
+4,564
| +8% | +$358K |
|
|
JWN
977
DELISTED
Nordstrom
JWN
| $4.86M | ﹤0.01% |
408,064
+166,299
| +69% | +$1.98M |
|
978
Apellis Pharmaceuticals
APLS
$3.32B
| $4.85M | ﹤0.01% |
160,818
+97,314
| +153% | +$2.94M |
|
979
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.85M | ﹤0.01% |
140,632
-44,253
| -24% | -$1.53M |
|
980
Bank OZK
OZK
$5.89B
| $4.84M | ﹤0.01% |
227,067
-21,334
| -9% | -$455K |
|
981
Lamar Advertising Co
LAMR
$12.8B
| $4.83M | ﹤0.01% |
73,017
+10,151
| +16% | +$672K |
|
982
IPG Photonics
IPGP
$3.48B
| $4.79M | ﹤0.01% |
28,185
-7,922
| -22% | -$1.35M |
|
983
Corcept Therapeutics
CORT
$7.58B
| $4.79M | ﹤0.01% |
275,095
+14,058
| +5% | +$245K |
|
984
Resideo Technologies
REZI
$5.39B
| $4.79M | ﹤0.01% |
435,106
+32,519
| +8% | +$358K |
|
985
Thor Industries
THO
$5.71B
| $4.78M | ﹤0.01% |
50,137
+20,387
| +69% | +$1.94M |
|
986
Gibraltar Industries
ROCK
$1.77B
| $4.77M | ﹤0.01% |
73,199
+24,661
| +51% | +$1.61M |
|
987
LCI Industries
LCII
$2.46B
| $4.76M | ﹤0.01% |
44,745
+7,469
| +20% | +$794K |
|
|
GOEV
988
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.76M | ﹤0.01% |
928
+923
| +18,460% | +$4.73M |
|
989
Dorman Products
DORM
$4.82B
| $4.74M | ﹤0.01% |
52,480
+7,882
| +18% | +$712K |
|
990
Sabesp
SBS
$15.8B
| $4.71M | ﹤0.01% |
567,848
| – | – |
|
991
Tenable Holdings
TENB
$3.65B
| $4.69M | ﹤0.01% |
124,085
+84,124
| +211% | +$3.18M |
|
992
CarGurus
CARG
$3.53B
| $4.68M | ﹤0.01% |
216,165
+156,629
| +263% | +$3.39M |
|
993
Range Resources
RRC
$8.22B
| $4.67M | ﹤0.01% |
705,606
-211,908
| -23% | -$1.4M |
|
994
Dycom Industries
DY
$7.51B
| $4.67M | ﹤0.01% |
88,347
-8,232
| -9% | -$435K |
|
|
NVRO
995
DELISTED
NEVRO CORP.
NVRO
| $4.66M | ﹤0.01% |
33,466
+3,040
| +10% | +$423K |
|
|
KL
996
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.65M | ﹤0.01% |
95,325
+8,146
| +9% | +$397K |
|
|
VCRA
997
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.64M | ﹤0.01% |
159,640
-9,822
| -6% | -$286K |
|
998
Semtech
SMTC
$5.38B
| $4.64M | ﹤0.01% |
87,532
-16,622
| -16% | -$880K |
|
|
BLUE
999
DELISTED
bluebird bio
BLUE
| $4.62M | ﹤0.01% |
6,611
-1,514
| -19% | -$1.06M |
|
1000
Warrior Met Coal
HCC
$3.08B
| $4.61M | ﹤0.01% |
269,793
-154,239
| -36% | -$2.63M |
|