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 | |
|---|---|---|---|---|---|---|
1226
VanEck Junior Gold Miners ETF
GDXJ
$7.46B
| $3.04M | ﹤0.01% |
54,995
-25,663
| -32% | -$1.42M |
|
1227
Sonos
SONO
$1.82B
| $3.04M | ﹤0.01% |
200,239
+142,847
| +249% | +$2.17M |
|
1228
HEICO Class A
HEI.A
$35.4B
| $3.04M | ﹤0.01% |
34,271
+5,768
| +20% | +$511K |
|
1229
ICU Medical
ICUI
$3.29B
| $3.03M | ﹤0.01% |
16,589
-5,538
| -25% | -$1.01M |
|
|
LSI
1230
DELISTED
Life Storage, Inc.
LSI
| $3.03M | ﹤0.01% |
43,206
-12,045
| -22% | -$845K |
|
|
JJU
1231
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.03M | ﹤0.01% |
80,000
| – | – |
|
1232
Houlihan Lokey
HLI
$14.5B
| $3.02M | ﹤0.01% |
51,084
+23,632
| +86% | +$1.4M |
|
1233
BWX Technologies
BWXT
$15.5B
| $3.01M | ﹤0.01% |
53,488
+12,387
| +30% | +$698K |
|
|
TXNM
1234
TXNM Energy, Inc.
TXNM
$6.01B
| $3.01M | ﹤0.01% |
72,849
-11,534
| -14% | -$477K |
|
|
TWOU
1235
DELISTED
2U, Inc.
TWOU
| $3.01M | ﹤0.01% |
2,960
-10,149
| -77% | -$10.3M |
|
1236
Aaon
AAON
$6.86B
| $2.99M | ﹤0.01% |
74,487
+17,494
| +31% | +$703K |
|
1237
Allogene Therapeutics
ALLO
$255M
| $2.99M | ﹤0.01% |
79,304
-9,307
| -11% | -$351K |
|
1238
Knowles
KN
$1.89B
| $2.99M | ﹤0.01% |
200,509
+94,187
| +89% | +$1.4M |
|
1239
Diodes
DIOD
$2.47B
| $2.99M | ﹤0.01% |
52,901
+12,851
| +32% | +$725K |
|
1240
iShares MSCI Chile ETF
ECH
$719M
| $2.99M | ﹤0.01% |
123,890
+22,901
| +23% | +$552K |
|
1241
Integer Holdings
ITGR
$3.61B
| $2.98M | ﹤0.01% |
50,561
+10,957
| +28% | +$647K |
|
|
FBC
1242
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.98M | ﹤0.01% |
100,698
+64,386
| +177% | +$1.91M |
|
1243
Golar LNG
GLNG
$4.26B
| $2.98M | ﹤0.01% |
491,727
+63,323
| +15% | +$383K |
|
|
VG
1244
DELISTED
Vonage Holdings Corporation
VG
| $2.98M | ﹤0.01% |
291,125
+73,187
| +34% | +$749K |
|
|
WRI
1245
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | ﹤0.01% |
175,360
+97,099
| +124% | +$1.65M |
|
1246
Helmerich & Payne
HP
$2.06B
| $2.97M | ﹤0.01% |
202,869
+43,233
| +27% | +$633K |
|
1247
Arcosa
ACA
$4.77B
| $2.97M | ﹤0.01% |
67,322
+8,201
| +14% | +$362K |
|
|
XHR
1248
Xenia Hotels & Resorts
XHR
$1.4B
| $2.96M | ﹤0.01% |
337,576
+23,267
| +7% | +$204K |
|
1249
Advanced Energy
AEIS
$5.97B
| $2.96M | ﹤0.01% |
46,968
+7,933
| +20% | +$499K |
|
1250
Prestige Consumer Healthcare
PBH
$3.21B
| $2.95M | ﹤0.01% |
80,993
-41,665
| -34% | -$1.52M |
|