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 | |
|---|---|---|---|---|---|---|
1076
iShares Gold Trust
IAU
$53.5B
| $3.98M | ﹤0.01% |
110,582
-560
| -0.5% | -$20.1K |
|
|
HDS
1077
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.97M | ﹤0.01% |
96,195
-5,459
| -5% | -$225K |
|
|
HMSY
1078
DELISTED
HMS Holdings Corp.
HMSY
| $3.95M | ﹤0.01% |
164,954
-31,124
| -16% | -$745K |
|
1079
H.B. Fuller
FUL
$3.33B
| $3.95M | ﹤0.01% |
86,193
+24,937
| +41% | +$1.14M |
|
1080
Leggett & Platt
LEG
$1.35B
| $3.94M | ﹤0.01% |
95,660
+63,497
| +197% | +$2.62M |
|
1081
Bright Horizons
BFAM
$6.36B
| $3.91M | ﹤0.01% |
25,720
+20,400
| +383% | +$3.1M |
|
1082
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.91M | ﹤0.01% |
319,730
-67,443
| -17% | -$824K |
|
1083
Canadian Pacific Kansas City
CP
$68.4B
| $3.91M | ﹤0.01% |
64,135
+805
| +1% | +$49K |
|
1084
US Foods
USFD
$17.5B
| $3.9M | ﹤0.01% |
175,636
+76,277
| +77% | +$1.69M |
|
1085
Artisan Partners
APAM
$3.27B
| $3.89M | ﹤0.01% |
99,822
-2,233
| -2% | -$87.1K |
|
1086
Kontoor Brands
KTB
$4.29B
| $3.89M | ﹤0.01% |
160,731
-5,160
| -3% | -$125K |
|
1087
Liberty Global Class A
LBTYA
$3.93B
| $3.87M | ﹤0.01% |
184,195
+4,048
| +2% | +$85K |
|
1088
United States Natural Gas Fund
UNG
$597M
| $3.86M | ﹤0.01% |
84,639
+78,898
| +1,374% | +$3.6M |
|
1089
Vanguard Total Stock Market ETF
VTI
$532B
| $3.86M | ﹤0.01% |
22,652
-9,398
| -29% | -$1.6M |
|
|
PMT
1090
PennyMac Mortgage Investment
PMT
$1.08B
| $3.86M | ﹤0.01% |
239,936
-274,797
| -53% | -$4.42M |
|
1091
COPT Defense Properties
CDP
$3.45B
| $3.85M | ﹤0.01% |
162,483
+93,501
| +136% | +$2.22M |
|
|
FLAT
1092
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.85M | ﹤0.01% |
54,000
| – | – |
|
|
BRSL
1093
Brightstar Lottery PLC
BRSL
$3.13B
| $3.84M | ﹤0.01% |
345,255
+34,693
| +11% | +$386K |
|
|
BCPC
1094
Balchem Corporation
BCPC
$5.05B
| $3.84M | ﹤0.01% |
39,334
+9,815
| +33% | +$958K |
|
|
JBGS
1095
JBG SMITH
JBGS
$1.43B
| $3.84M | ﹤0.01% |
143,538
-4,397
| -3% | -$118K |
|
1096
Goodyear
GT
$2.45B
| $3.84M | ﹤0.01% |
499,944
-287,339
| -36% | -$2.2M |
|
1097
Century Communities
CCS
$1.99B
| $3.83M | ﹤0.01% |
90,570
-136
| -0.1% | -$5.76K |
|
|
TWO
1098
Two Harbors Investment
TWO
$1.06B
| $3.83M | ﹤0.01% |
188,208
+1,765
| +0.9% | +$35.9K |
|
1099
LGI Homes
LGIH
$1.41B
| $3.83M | ﹤0.01% |
32,971
+1,983
| +6% | +$230K |
|
1100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.83M | ﹤0.01% |
90,628
+18,049
| +25% | +$763K |
|