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 | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.74B
| $3.45M | ﹤0.01% |
63,905
+42,635
| +200% | +$2.3M |
|
1152
Performance Food Group
PFGC
$16.3B
| $3.45M | ﹤0.01% |
99,606
-14,890
| -13% | -$515K |
|
1153
SiteOne Landscape Supply
SITE
$6.39B
| $3.45M | ﹤0.01% |
28,267
-6,220
| -18% | -$759K |
|
|
RSX
1154
DELISTED
VanEck Russia ETF
RSX
| $3.44M | ﹤0.01% |
164,362
-533,224
| -76% | -$11.2M |
|
|
LMNX
1155
DELISTED
Luminex Corp
LMNX
| $3.43M | ﹤0.01% |
130,621
+86,382
| +195% | +$2.27M |
|
1156
Nektar Therapeutics
NKTR
$916M
| $3.43M | ﹤0.01% |
13,774
-2,793
| -17% | -$695K |
|
1157
Global Net Lease
GNL
$1.81B
| $3.43M | ﹤0.01% |
215,359
+15,746
| +8% | +$250K |
|
1158
Reliance Steel & Aluminium
RS
$15.4B
| $3.41M | ﹤0.01% |
33,451
-56,317
| -63% | -$5.75M |
|
1159
Alaska Air
ALK
$7.22B
| $3.41M | ﹤0.01% |
93,118
-75,244
| -45% | -$2.76M |
|
1160
J&J Snack Foods
JJSF
$2.08B
| $3.39M | ﹤0.01% |
26,007
-1,332
| -5% | -$174K |
|
1161
Korn Ferry
KFY
$3.81B
| $3.38M | ﹤0.01% |
116,564
+10,078
| +9% | +$292K |
|
1162
Under Armour
UAA
$2.14B
| $3.37M | ﹤0.01% |
300,278
-243,953
| -45% | -$2.74M |
|
1163
Telefônica Brasil
VIV
$19.6B
| $3.37M | ﹤0.01% |
439,000
+190,000
| +76% | +$1.46M |
|
1164
National Storage Affiliates Trust
NSA
$2.45B
| $3.36M | ﹤0.01% |
102,839
+13,741
| +15% | +$449K |
|
1165
Viavi Solutions
VIAV
$2.66B
| $3.36M | ﹤0.01% |
286,292
+77,569
| +37% | +$910K |
|
|
BZUN
1166
Baozun
BZUN
$230M
| $3.35M | ﹤0.01% |
103,138
+15,881
| +18% | +$516K |
|
|
SHLX
1167
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.35M | ﹤0.01% |
353,779
+167,928
| +90% | +$1.59M |
|
|
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.35M | ﹤0.01% |
207,714
-8,794
| -4% | -$142K |
|
1169
U-Haul Holding Co
UHAL
$10.8B
| $3.34M | ﹤0.01% |
93,930
+7,060
| +8% | +$251K |
|
1170
Trinseo
TSE
$81.6M
| $3.34M | ﹤0.01% |
130,082
-17,880
| -12% | -$458K |
|
1171
Glaukos
GKOS
$5.02B
| $3.33M | ﹤0.01% |
67,234
+28,493
| +74% | +$1.41M |
|
1172
New Jersey Resources
NJR
$4.71B
| $3.33M | ﹤0.01% |
123,234
+7,550
| +7% | +$204K |
|
1173
Astec Industries
ASTE
$1.06B
| $3.33M | ﹤0.01% |
61,374
-9,939
| -14% | -$539K |
|
1174
Marcus & Millichap
MMI
$1.26B
| $3.33M | ﹤0.01% |
120,920
+98,486
| +439% | +$2.71M |
|
1175
Five Below
FIVE
$8.05B
| $3.32M | ﹤0.01% |
26,172
-26,292
| -50% | -$3.34M |
|