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 | |
|---|---|---|---|---|---|---|
1101
ArcBest
ARCB
$1.61B
| $3.82M | ﹤0.01% |
122,768
-29,667
| -19% | -$922K |
|
1102
United Natural Foods
UNFI
$1.72B
| $3.81M | ﹤0.01% |
256,386
+18,370
| +8% | +$273K |
|
|
REGI
1103
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.81M | ﹤0.01% |
71,369
-19,067
| -21% | -$1.02M |
|
1104
Reinsurance Group of America
RGA
$12.7B
| $3.81M | ﹤0.01% |
39,994
-1,996
| -5% | -$190K |
|
1105
AppFolio
APPF
$9.92B
| $3.8M | ﹤0.01% |
26,767
-1,792
| -6% | -$254K |
|
1106
Crocs
CROX
$4.43B
| $3.79M | ﹤0.01% |
88,757
+20,575
| +30% | +$879K |
|
1107
eHealth
EHTH
$115M
| $3.78M | ﹤0.01% |
47,860
-23,692
| -33% | -$1.87M |
|
1108
Cannae Holdings
CNNE
$1.1B
| $3.77M | ﹤0.01% |
101,285
+53,746
| +113% | +$2M |
|
|
JJM
1109
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.77M | ﹤0.01% |
85,000
| – | – |
|
1110
SITE Centers
SITC
$468M
| $3.75M | ﹤0.01% |
668,079
+83,559
| +14% | +$469K |
|
1111
Cleveland-Cliffs
CLF
$5.62B
| $3.74M | ﹤0.01% |
582,891
+43,325
| +8% | +$278K |
|
1112
Veracyte
VCYT
$2.42B
| $3.74M | ﹤0.01% |
115,138
+53,953
| +88% | +$1.75M |
|
|
BPMC
1113
DELISTED
Blueprint Medicines
BPMC
| $3.74M | ﹤0.01% |
40,307
-81,943
| -67% | -$7.6M |
|
1114
Federal Signal
FSS
$7.65B
| $3.73M | ﹤0.01% |
127,531
+2,866
| +2% | +$83.8K |
|
1115
Genworth Financial
GNW
$3.51B
| $3.72M | ﹤0.01% |
1,110,000
-741,886
| -40% | -$2.49M |
|
1116
Plug Power
PLUG
$1.66B
| $3.71M | ﹤0.01% |
276,473
+97,155
| +54% | +$1.3M |
|
1117
National Vision
EYE
$1.79B
| $3.71M | ﹤0.01% |
96,920
+35,807
| +59% | +$1.37M |
|
1118
Maximus
MMS
$4.94B
| $3.7M | ﹤0.01% |
54,151
-20,278
| -27% | -$1.39M |
|
1119
EPR Properties
EPR
$4.19B
| $3.7M | ﹤0.01% |
134,510
+50,173
| +59% | +$1.38M |
|
1120
Kura Oncology
KURA
$709M
| $3.68M | ﹤0.01% |
120,146
+34,868
| +41% | +$1.07M |
|
1121
WD-40
WDFC
$2.85B
| $3.68M | ﹤0.01% |
19,453
+6,789
| +54% | +$1.28M |
|
1122
Cheesecake Factory
CAKE
$2.92B
| $3.68M | ﹤0.01% |
132,430
-20,289
| -13% | -$563K |
|
1123
Werner Enterprises
WERN
$1.66B
| $3.67M | ﹤0.01% |
87,428
-17,030
| -16% | -$715K |
|
|
ITCI
1124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | ﹤0.01% |
143,116
+52,394
| +58% | +$1.34M |
|
1125
Graco
GGG
$14.1B
| $3.66M | ﹤0.01% |
59,692
+32,141
| +117% | +$1.97M |
|