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 | |
|---|---|---|---|---|---|---|
1051
Southern Copper
SCCO
$82.9B
| $4.13M | ﹤0.01% |
95,831
+40,832
| +74% | +$1.76M |
|
1052
ASML
ASML
$312B
| $4.12M | ﹤0.01% |
11,166
-1,585
| -12% | -$585K |
|
1053
Wingstop
WING
$7.84B
| $4.12M | ﹤0.01% |
30,141
-15,193
| -34% | -$2.08M |
|
1054
Planet Fitness
PLNT
$8.52B
| $4.09M | ﹤0.01% |
66,442
+14,232
| +27% | +$877K |
|
1055
SEI Investments
SEIC
$10.7B
| $4.09M | ﹤0.01% |
80,642
+12,010
| +17% | +$609K |
|
1056
Itron
ITRI
$5.41B
| $4.08M | ﹤0.01% |
67,243
+29,732
| +79% | +$1.81M |
|
1057
Adverum Biotechnologies
ADVM
$69.5M
| $4.08M | ﹤0.01% |
39,603
+11,321
| +40% | +$1.17M |
|
1058
Bread Financial
BFH
$2.99B
| $4.08M | ﹤0.01% |
121,734
+5,240
| +4% | +$176K |
|
1059
Simply Good Foods
SMPL
$2.73B
| $4.08M | ﹤0.01% |
184,909
-7,410
| -4% | -$163K |
|
1060
AMN Healthcare
AMN
$751M
| $4.06M | ﹤0.01% |
69,524
-24,185
| -26% | -$1.41M |
|
1061
New York Times
NYT
$9.37B
| $4.06M | ﹤0.01% |
94,833
-22,999
| -20% | -$984K |
|
1062
Arvinas
ARVN
$575M
| $4.06M | ﹤0.01% |
171,872
+44,718
| +35% | +$1.06M |
|
|
BIG
1063
DELISTED
Big Lots, Inc.
BIG
| $4.06M | ﹤0.01% |
90,952
+39,643
| +77% | +$1.77M |
|
1064
Air Lease Corp
AL
$7.11B
| $4.05M | ﹤0.01% |
137,608
+87,927
| +177% | +$2.59M |
|
1065
Hanesbrands
HBI
$2.21B
| $4.04M | ﹤0.01% |
256,208
-20,637
| -7% | -$325K |
|
1066
NOV
NOV
$4.85B
| $4.04M | ﹤0.01% |
445,516
-42,349
| -9% | -$384K |
|
1067
Liberty Media Series C
FWONK
$24.7B
| $4.03M | ﹤0.01% |
114,845
+20,916
| +22% | +$733K |
|
1068
Lumentum
LITE
$11.5B
| $4.02M | ﹤0.01% |
53,508
+8,397
| +19% | +$631K |
|
1069
Agios Pharmaceuticals
AGIO
$2.07B
| $4.02M | ﹤0.01% |
114,699
+8,627
| +8% | +$302K |
|
1070
Cousins Properties
CUZ
$4.91B
| $4.01M | ﹤0.01% |
140,141
-31,669
| -18% | -$905K |
|
|
GBT
1071
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4M | ﹤0.01% |
72,597
+61,898
| +579% | +$3.41M |
|
1072
HF Sinclair
DINO
$9.57B
| $4M | ﹤0.01% |
203,023
+31,491
| +18% | +$621K |
|
|
SRNE
1073
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4M | ﹤0.01% |
358,863
-25,413
| -7% | -$283K |
|
|
JBTM
1074
JBT Marel Corporation
JBTM
$7.09B
| $3.99M | ﹤0.01% |
43,389
+6,827
| +19% | +$627K |
|
1075
Cogent Communications
CCOI
$1.74B
| $3.99M | ﹤0.01% |
66,393
+23,336
| +54% | +$1.4M |
|