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 | |
|---|---|---|---|---|---|---|
1251
Asbury Automotive
ABG
$4.94B
| $2.95M | ﹤0.01% |
30,215
+10,635
| +54% | +$1.04M |
|
1252
Hexcel
HXL
$5.01B
| $2.94M | ﹤0.01% |
87,710
+20,273
| +30% | +$680K |
|
1253
Boise Cascade
BCC
$3.3B
| $2.93M | ﹤0.01% |
73,522
+17,547
| +31% | +$700K |
|
1254
Paylocity
PCTY
$9.5B
| $2.93M | ﹤0.01% |
18,177
+13,839
| +319% | +$2.23M |
|
1255
SK Telecom
SKM
$8.36B
| $2.93M | ﹤0.01% |
79,336
+74,661
| +1,597% | +$2.76M |
|
1256
PRA Group
PRAA
$666M
| $2.92M | ﹤0.01% |
73,149
+16,987
| +30% | +$679K |
|
|
JJT
1257
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.92M | ﹤0.01% |
64,000
| – | – |
|
1258
Ambarella
AMBA
$3.53B
| $2.92M | ﹤0.01% |
55,898
-39,656
| -42% | -$2.07M |
|
1259
EXL Service
EXLS
$7.1B
| $2.91M | ﹤0.01% |
220,760
+47,690
| +28% | +$629K |
|
1260
GameStop
GME
$11B
| $2.91M | ﹤0.01% |
1,140,960
-54,232
| -5% | -$138K |
|
|
RWT
1261
Redwood Trust
RWT
$797M
| $2.89M | ﹤0.01% |
384,814
+267,783
| +229% | +$2.01M |
|
1262
iShares MSCI Hong Kong ETF
EWH
$740M
| $2.89M | ﹤0.01% |
131,830
-16,805
| -11% | -$368K |
|
1263
Inovio Pharmaceuticals
INO
$142M
| $2.89M | ﹤0.01% |
20,757
-941
| -4% | -$131K |
|
|
FSR
1264
DELISTED
Fisker Inc.
FSR
| $2.88M | ﹤0.01% |
200,000
-50,000
| -20% | -$721K |
|
1265
Addus HomeCare
ADUS
$2.05B
| $2.88M | ﹤0.01% |
30,471
+4,683
| +18% | +$443K |
|
1266
Progress Software
PRGS
$1.85B
| $2.87M | ﹤0.01% |
78,205
+35,764
| +84% | +$1.31M |
|
1267
Integra LifeSciences
IART
$1.21B
| $2.87M | ﹤0.01% |
60,677
-9,596
| -14% | -$453K |
|
1268
Badger Meter
BMI
$5.32B
| $2.85M | ﹤0.01% |
43,622
+5,343
| +14% | +$349K |
|
1269
Lincoln Electric
LECO
$13.3B
| $2.85M | ﹤0.01% |
30,955
+12,225
| +65% | +$1.13M |
|
1270
Merit Medical Systems
MMSI
$5.31B
| $2.85M | ﹤0.01% |
65,473
+1,394
| +2% | +$60.6K |
|
|
CLDR
1271
DELISTED
Cloudera, Inc.
CLDR
| $2.84M | ﹤0.01% |
260,510
+111,091
| +74% | +$1.21M |
|
1272
Imperial Oil
IMO
$46.6B
| $2.83M | ﹤0.01% |
237,026
+108,292
| +84% | +$1.29M |
|
1273
Kite Realty
KRG
$4.98B
| $2.83M | ﹤0.01% |
244,466
+14,986
| +7% | +$174K |
|
1274
Verint Systems
VRNT
$1.23B
| $2.83M | ﹤0.01% |
115,114
-46,127
| -29% | -$1.13M |
|
|
JJA
1275
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $2.82M | ﹤0.01% |
195,000
| – | – |
|