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 | |
|---|---|---|---|---|---|---|
1176
OGE Energy
OGE
$8.89B
| $3.32M | ﹤0.01% |
110,739
+19,839
| +22% | +$595K |
|
1177
Royal Gold
RGLD
$12.2B
| $3.32M | ﹤0.01% |
27,587
-3,397
| -11% | -$408K |
|
1178
Sangamo Therapeutics
SGMO
$160M
| $3.31M | ﹤0.01% |
350,427
+13,533
| +4% | +$128K |
|
1179
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.31M | ﹤0.01% |
+28,536
| New | +$3.31M |
|
1180
Carlisle Companies
CSL
$16.7B
| $3.31M | ﹤0.01% |
27,032
+2,518
| +10% | +$308K |
|
1181
Stifel
SF
$11.7B
| $3.29M | ﹤0.01% |
97,749
-10,257
| -9% | -$346K |
|
1182
Tri Pointe Homes
TPH
$3.13B
| $3.29M | ﹤0.01% |
181,078
-60,535
| -25% | -$1.1M |
|
1183
Wolverine World Wide
WWW
$2.53B
| $3.29M | ﹤0.01% |
127,125
+52,605
| +71% | +$1.36M |
|
1184
Helen of Troy
HELE
$551M
| $3.28M | ﹤0.01% |
16,964
-2,165
| -11% | -$419K |
|
1185
Fabrinet
FN
$13.4B
| $3.27M | ﹤0.01% |
51,944
+13,969
| +37% | +$880K |
|
1186
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.27M | ﹤0.01% |
222,024
+144,338
| +186% | +$2.13M |
|
|
DM
1187
DELISTED
Desktop Metal, Inc.
DM
| $3.26M | ﹤0.01% |
+30,184
| New | +$3.26M |
|
1188
Installed Building Products
IBP
$7.39B
| $3.26M | ﹤0.01% |
32,042
+4,562
| +17% | +$464K |
|
1189
Quaker Houghton
KWR
$2.46B
| $3.26M | ﹤0.01% |
18,129
+6,132
| +51% | +$1.1M |
|
1190
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.24M | ﹤0.01% |
155,628
+15,535
| +11% | +$324K |
|
1191
DiamondRock Hospitality
DRH
$1.73B
| $3.23M | ﹤0.01% |
637,020
+89,186
| +16% | +$452K |
|
1192
Shutterstock
SSTK
$720M
| $3.23M | ﹤0.01% |
62,033
-24,419
| -28% | -$1.27M |
|
1193
Green Dot
GDOT
$756M
| $3.22M | ﹤0.01% |
63,624
+17,710
| +39% | +$896K |
|
1194
Moog
MOG.A
$6.27B
| $3.21M | ﹤0.01% |
50,465
+5,942
| +13% | +$377K |
|
1195
STAAR Surgical
STAA
$1.38B
| $3.18M | ﹤0.01% |
56,253
-18,660
| -25% | -$1.06M |
|
1196
PennyMac Financial
PFSI
$6.36B
| $3.18M | ﹤0.01% |
54,654
-21,277
| -28% | -$1.24M |
|
1197
Worthington Enterprises
WOR
$3.25B
| $3.17M | ﹤0.01% |
126,148
+89,557
| +245% | +$2.25M |
|
1198
FormFactor
FORM
$2.34B
| $3.17M | ﹤0.01% |
127,264
+9,299
| +8% | +$232K |
|
1199
Workhorse Group
WKHS
$18M
| $3.16M | ﹤0.01% |
501
+25
| +5% | +$158K |
|
1200
National Fuel Gas
NFG
$7.91B
| $3.16M | ﹤0.01% |
77,943
+72,836
| +1,426% | +$2.96M |
|