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 | |
|---|---|---|---|---|---|---|
1276
Shenandoah Telecom
SHEN
$728M
| $2.82M | ﹤0.01% |
63,498
+12,827
| +25% | +$570K |
|
1277
VICI Properties
VICI
$35.4B
| $2.82M | ﹤0.01% |
120,506
-358,738
| -75% | -$8.38M |
|
|
ENLC
1278
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.81M | ﹤0.01% |
1,195,388
+1,129,831
| +1,723% | +$2.65M |
|
1279
BRF SA
BRFS
$5.99B
| $2.81M | ﹤0.01% |
855,839
+607,992
| +245% | +$1.99M |
|
1280
Lithia Motors
LAD
$8.64B
| $2.8M | ﹤0.01% |
12,287
-9,694
| -44% | -$2.21M |
|
1281
Carter's
CRI
$1.04B
| $2.79M | ﹤0.01% |
32,285
-6,533
| -17% | -$565K |
|
|
TRTN
1282
DELISTED
Triton International Limited
TRTN
| $2.79M | ﹤0.01% |
68,630
-24,959
| -27% | -$1.02M |
|
1283
Sony
SONY
$174B
| $2.79M | ﹤0.01% |
181,645
+74,595
| +70% | +$1.15M |
|
1284
SpartanNash
SPTN
$900M
| $2.78M | ﹤0.01% |
170,233
+119,609
| +236% | +$1.96M |
|
1285
Applied Industrial Technologies
AIT
$9.95B
| $2.78M | ﹤0.01% |
50,444
+9,513
| +23% | +$524K |
|
1286
SouthState Bank Corporation
SSB
$10.3B
| $2.78M | ﹤0.01% |
57,629
-1,296
| -2% | -$62.4K |
|
|
AAT
1287
American Assets Trust
AAT
$1.25B
| $2.77M | ﹤0.01% |
115,141
-11,933
| -9% | -$287K |
|
1288
Commercial Metals
CMC
$6.63B
| $2.77M | ﹤0.01% |
138,527
+20,637
| +18% | +$412K |
|
1289
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.77M | ﹤0.01% |
37,630
| – | – |
|
1290
Autoliv
ALV
$9.63B
| $2.77M | ﹤0.01% |
37,969
+7,308
| +24% | +$532K |
|
|
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.76M | ﹤0.01% |
28,035
+11,805
| +73% | +$1.16M |
|
1292
GDS Holdings
GDS
$7.37B
| $2.76M | ﹤0.01% |
33,694
-79,555
| -70% | -$6.51M |
|
1293
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.75M | ﹤0.01% |
142,812
-120,402
| -46% | -$2.32M |
|
|
CCMP
1294
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.75M | ﹤0.01% |
19,273
-7,223
| -27% | -$1.03M |
|
|
CATM
1295
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.74M | ﹤0.01% |
138,518
+39,596
| +40% | +$784K |
|
1296
CareTrust REIT
CTRE
$7.54B
| $2.74M | ﹤0.01% |
153,851
+18,656
| +14% | +$332K |
|
1297
ePlus
PLUS
$1.93B
| $2.74M | ﹤0.01% |
74,794
+8,822
| +13% | +$323K |
|
1298
CNX Resources
CNX
$4.14B
| $2.73M | ﹤0.01% |
289,853
-429,694
| -60% | -$4.05M |
|
1299
iShares MSCI South Africa ETF
EZA
$442M
| $2.73M | ﹤0.01% |
74,001
| – | – |
|
1300
Hecla Mining
HL
$7.47B
| $2.73M | ﹤0.01% |
537,077
-75,622
| -12% | -$384K |
|