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 | |
|---|---|---|---|---|---|---|
1126
Iridium Communications
IRDM
$1.91B
| $3.65M | ﹤0.01% |
142,680
+39,809
| +39% | +$1.02M |
|
|
SAFM
1127
DELISTED
Sanderson Farms Inc
SAFM
| $3.64M | ﹤0.01% |
30,819
-2,041
| -6% | -$241K |
|
1128
Stepan Co
SCL
$1.09B
| $3.63M | ﹤0.01% |
33,309
+7,792
| +31% | +$849K |
|
1129
ESCO Technologies
ESE
$5.3B
| $3.63M | ﹤0.01% |
45,026
+5,980
| +15% | +$482K |
|
1130
Alarm.com
ALRM
$2.76B
| $3.61M | ﹤0.01% |
65,293
+20,725
| +47% | +$1.15M |
|
|
LTC
1131
LTC Properties
LTC
$1.68B
| $3.6M | ﹤0.01% |
103,281
+3,696
| +4% | +$129K |
|
1132
Avista
AVA
$2.94B
| $3.6M | ﹤0.01% |
105,447
+35,183
| +50% | +$1.2M |
|
1133
Ionis Pharmaceuticals
IONS
$10.2B
| $3.6M | ﹤0.01% |
75,847
-3,954
| -5% | -$188K |
|
|
HR
1134
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.59M | ﹤0.01% |
119,233
-40,594
| -25% | -$1.22M |
|
|
GWPH
1135
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.58M | ﹤0.01% |
36,820
+16,738
| +83% | +$1.63M |
|
1136
Gold Fields
GFI
$33.1B
| $3.57M | ﹤0.01% |
290,874
-119,251
| -29% | -$1.47M |
|
1137
Brixmor Property Group
BRX
$8.51B
| $3.57M | ﹤0.01% |
305,523
-104,230
| -25% | -$1.22M |
|
|
AJRD
1138
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.56M | ﹤0.01% |
89,137
+15,547
| +21% | +$620K |
|
|
TTM
1139
DELISTED
Tata Motors Limited
TTM
| $3.55M | ﹤0.01% |
390,469
-57,501
| -13% | -$523K |
|
|
B
1140
DELISTED
Barnes Group Inc.
B
| $3.54M | ﹤0.01% |
99,125
-16,310
| -14% | -$583K |
|
1141
IAMGOLD
IAG
$6.27B
| $3.53M | ﹤0.01% |
921,967
-189,179
| -17% | -$725K |
|
|
RDS.A
1142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | ﹤0.01% |
140,178
+37,289
| +36% | +$938K |
|
1143
The Ensign Group
ENSG
$9.59B
| $3.52M | ﹤0.01% |
61,675
+4,157
| +7% | +$237K |
|
1144
Lear
LEA
$5.76B
| $3.51M | ﹤0.01% |
32,153
-7,574
| -19% | -$826K |
|
1145
Blackbaud
BLKB
$3.33B
| $3.5M | ﹤0.01% |
62,594
+7,488
| +14% | +$418K |
|
|
PGM
1146
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.49M | ﹤0.01% |
80,000
| – | – |
|
1147
TechTarget
TTGT
$404M
| $3.46M | ﹤0.01% |
78,627
+54,877
| +231% | +$2.41M |
|
1148
Woodward
WWD
$14.3B
| $3.46M | ﹤0.01% |
43,126
+29,568
| +218% | +$2.37M |
|
1149
Eldorado Gold
EGO
$5.45B
| $3.45M | ﹤0.01% |
327,415
-61,093
| -16% | -$644K |
|
1150
Credit Acceptance
CACC
$5.8B
| $3.45M | ﹤0.01% |
10,190
-887
| -8% | -$300K |
|