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 | |
|---|---|---|---|---|---|---|
|
AIMT
1001
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $4.61M | ﹤0.01% |
133,703
+55,721
| +71% | +$1.92M |
|
1002
Manulife Financial
MFC
$52.4B
| $4.59M | ﹤0.01% |
329,793
-87,774
| -21% | -$1.22M |
|
|
CCXI
1003
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.58M | ﹤0.01% |
83,627
+51,152
| +158% | +$2.8M |
|
1004
Q2 Holdings
QTWO
$5.13B
| $4.58M | ﹤0.01% |
50,173
-6,226
| -11% | -$568K |
|
1005
Plains GP Holdings
PAGP
$3.67B
| $4.57M | ﹤0.01% |
750,982
-155,463
| -17% | -$947K |
|
1006
Erie Indemnity
ERIE
$17.3B
| $4.56M | ﹤0.01% |
21,666
+8,919
| +70% | +$1.88M |
|
1007
Watts Water Technologies
WTS
$9.29B
| $4.55M | ﹤0.01% |
45,396
+12,120
| +36% | +$1.21M |
|
|
AAWW
1008
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.52M | ﹤0.01% |
74,231
+39,710
| +115% | +$2.42M |
|
1009
Ligand Pharmaceuticals
LGND
$3.24B
| $4.51M | ﹤0.01% |
75,910
-36,771
| -33% | -$2.19M |
|
1010
Sprouts Farmers Market
SFM
$13.1B
| $4.51M | ﹤0.01% |
215,489
+35,440
| +20% | +$742K |
|
1011
La-Z-Boy
LZB
$1.43B
| $4.5M | ﹤0.01% |
142,344
+65,468
| +85% | +$2.07M |
|
1012
PTC
PTC
$24.5B
| $4.49M | ﹤0.01% |
54,313
-6,673
| -11% | -$552K |
|
1013
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.49M | ﹤0.01% |
109,709
+42,343
| +63% | +$1.73M |
|
1014
Unifirst Corp
UNF
$3.17B
| $4.49M | ﹤0.01% |
23,686
+4,351
| +23% | +$824K |
|
1015
Mr. Cooper
COOP
$14B
| $4.47M | ﹤0.01% |
200,372
+706
| +0.4% | +$15.8K |
|
1016
Agnico Eagle Mines
AEM
$76.8B
| $4.47M | ﹤0.01% |
56,146
-38,625
| -41% | -$3.08M |
|
|
SGI
1017
Somnigroup International Inc.
SGI
$17.9B
| $4.47M | ﹤0.01% |
200,388
-41,248
| -17% | -$920K |
|
1018
WEX
WEX
$5.81B
| $4.44M | ﹤0.01% |
31,965
+23,347
| +271% | +$3.24M |
|
1019
Ironwood Pharmaceuticals
IRWD
$187M
| $4.42M | ﹤0.01% |
491,410
+214,377
| +77% | +$1.93M |
|
1020
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.42M | ﹤0.01% |
288,388
+271,796
| +1,638% | +$4.16M |
|
1021
Coherent
COHR
$16.1B
| $4.41M | ﹤0.01% |
108,715
+42,573
| +64% | +$1.73M |
|
1022
Cable One
CABO
$893M
| $4.39M | ﹤0.01% |
2,330
+389
| +20% | +$733K |
|
1023
Urban Outfitters
URBN
$6.33B
| $4.39M | ﹤0.01% |
210,740
+81,409
| +63% | +$1.69M |
|
1024
Innovative Industrial Properties
IIPR
$1.58B
| $4.36M | ﹤0.01% |
35,155
+11,094
| +46% | +$1.38M |
|
1025
Azenta
AZTA
$1.34B
| $4.36M | ﹤0.01% |
94,173
+18,823
| +25% | +$871K |
|