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 | |
|---|---|---|---|---|---|---|
1201
Builders FirstSource
BLDR
$15.5B
| $3.16M | ﹤0.01% |
96,849
-84,335
| -47% | -$2.75M |
|
1202
American Eagle Outfitters
AEO
$3.34B
| $3.14M | ﹤0.01% |
212,200
-137,427
| -39% | -$2.04M |
|
1203
JetBlue
JBLU
$1.85B
| $3.14M | ﹤0.01% |
277,451
-173,516
| -38% | -$1.97M |
|
|
MZTI
1204
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.14M | ﹤0.01% |
17,582
-8,888
| -34% | -$1.59M |
|
|
BBBY
1205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | ﹤0.01% |
209,897
+40,188
| +24% | +$602K |
|
|
JJS
1206
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.14M | ﹤0.01% |
83,000
| – | – |
|
1207
Plexus
PLXS
$3.71B
| $3.13M | ﹤0.01% |
44,281
+4,391
| +11% | +$310K |
|
1208
Emcor
EME
$28.4B
| $3.12M | ﹤0.01% |
46,130
-24,496
| -35% | -$1.66M |
|
1209
AXIS Capital
AXS
$7.59B
| $3.12M | ﹤0.01% |
70,877
+53,229
| +302% | +$2.34M |
|
|
CSII
1210
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.12M | ﹤0.01% |
79,303
+36,558
| +86% | +$1.44M |
|
1211
Pacira BioSciences
PCRX
$1.2B
| $3.12M | ﹤0.01% |
51,906
+12,721
| +32% | +$765K |
|
1212
Knight Transportation
KNX
$6.76B
| $3.11M | ﹤0.01% |
76,406
-340
| -0.4% | -$13.8K |
|
1213
California Water Service
CWT
$2.72B
| $3.09M | ﹤0.01% |
71,203
+13,597
| +24% | +$591K |
|
1214
Compass Minerals
CMP
$752M
| $3.09M | ﹤0.01% |
52,046
-23,769
| -31% | -$1.41M |
|
1215
FIVE9
FIVN
$1.95B
| $3.08M | ﹤0.01% |
23,736
-17,729
| -43% | -$2.3M |
|
1216
Essential Properties Realty Trust
EPRT
$5.88B
| $3.08M | ﹤0.01% |
167,894
+1,685
| +1% | +$30.9K |
|
|
JOBS
1217
DELISTED
51job, Inc.
JOBS
| $3.07M | ﹤0.01% |
39,400
+2,100
| +6% | +$164K |
|
1218
ABM Industries
ABM
$2.82B
| $3.07M | ﹤0.01% |
83,751
+18,235
| +28% | +$668K |
|
1219
Under Armour Class C
UA
$2.09B
| $3.07M | ﹤0.01% |
311,552
-92,661
| -23% | -$912K |
|
1220
AptarGroup
ATR
$8.98B
| $3.05M | ﹤0.01% |
26,980
+11,794
| +78% | +$1.34M |
|
1221
Strategic Education
STRA
$1.94B
| $3.05M | ﹤0.01% |
33,395
+16,798
| +101% | +$1.54M |
|
|
HRC
1222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.05M | ﹤0.01% |
36,559
+18,253
| +100% | +$1.52M |
|
1223
Cirrus Logic
CRUS
$5.78B
| $3.05M | ﹤0.01% |
45,199
-20,006
| -31% | -$1.35M |
|
1224
Select Medical
SEM
$1.54B
| $3.05M | ﹤0.01% |
271,806
+42,189
| +18% | +$473K |
|
1225
The GEO Group
GEO
$3.01B
| $3.05M | ﹤0.01% |
268,547
-7,434
| -3% | -$84.3K |
|