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 | |
|---|---|---|---|---|---|---|
1026
Rambus
RMBS
$8.3B
| $4.36M | ﹤0.01% |
318,425
+22,906
| +8% | +$313K |
|
1027
Boot Barn
BOOT
$5.61B
| $4.35M | ﹤0.01% |
154,685
+118,051
| +322% | +$3.32M |
|
|
WWE
1028
DELISTED
World Wrestling Entertainment
WWE
| $4.33M | ﹤0.01% |
107,053
-2,375
| -2% | -$96.1K |
|
1029
Pool Corp
POOL
$11.9B
| $4.33M | ﹤0.01% |
12,938
-4,485
| -26% | -$1.5M |
|
1030
Darling Ingredients
DAR
$4.95B
| $4.33M | ﹤0.01% |
120,103
+24,718
| +26% | +$891K |
|
|
MANT
1031
DELISTED
Mantech International Corp
MANT
| $4.32M | ﹤0.01% |
62,758
+26,264
| +72% | +$1.81M |
|
1032
American States Water
AWR
$2.82B
| $4.32M | ﹤0.01% |
57,648
+4,274
| +8% | +$320K |
|
1033
Topgolf Callaway Brands
MODG
$1.7B
| $4.32M | ﹤0.01% |
225,398
+45,052
| +25% | +$862K |
|
|
FLIR
1034
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.3M | ﹤0.01% |
119,931
+8,147
| +7% | +$292K |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $4.26M | ﹤0.01% |
63,003
-229,574
| -78% | -$15.5M |
|
1036
Saia
SAIA
$8.19B
| $4.26M | ﹤0.01% |
33,754
+2,397
| +8% | +$302K |
|
1037
Sensata Technologies
ST
$4.59B
| $4.25M | ﹤0.01% |
98,422
+31,672
| +47% | +$1.37M |
|
1038
Owens & Minor
OMI
$423M
| $4.24M | ﹤0.01% |
168,915
+12,288
| +8% | +$309K |
|
1039
Churchill Downs
CHDN
$6.77B
| $4.23M | ﹤0.01% |
51,646
-9,306
| -15% | -$762K |
|
1040
Unum
UNM
$12.6B
| $4.23M | ﹤0.01% |
251,276
-114,369
| -31% | -$1.92M |
|
|
LHCG
1041
DELISTED
LHC Group LLC
LHCG
| $4.23M | ﹤0.01% |
19,896
-3,132
| -14% | -$666K |
|
1042
Cytokinetics
CYTK
$6.22B
| $4.22M | ﹤0.01% |
194,795
+61,488
| +46% | +$1.33M |
|
|
ALLK
1043
DELISTED
Allakos
ALLK
| $4.22M | ﹤0.01% |
51,761
+38,014
| +277% | +$3.1M |
|
|
MGP
1044
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.21M | ﹤0.01% |
150,455
-17,437
| -10% | -$488K |
|
|
CVET
1045
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.21M | ﹤0.01% |
172,484
+58,511
| +51% | +$1.43M |
|
1046
Ingevity
NGVT
$2.08B
| $4.18M | ﹤0.01% |
84,597
+5,881
| +7% | +$291K |
|
|
MTOR
1047
DELISTED
MERITOR, Inc.
MTOR
| $4.16M | ﹤0.01% |
198,857
+25,803
| +15% | +$540K |
|
1048
Tenet Healthcare
THC
$16.9B
| $4.16M | ﹤0.01% |
169,780
-27,033
| -14% | -$663K |
|
1049
Bunge Global
BG
$16.5B
| $4.16M | ﹤0.01% |
91,006
-63,886
| -41% | -$2.92M |
|
|
AVYA
1050
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.16M | ﹤0.01% |
273,372
+19,898
| +8% | +$302K |
|