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 | |
|---|---|---|---|---|---|---|
1301
Dine Brands
DIN
$361M
| $2.73M | ﹤0.01% |
49,964
-23,933
| -32% | -$1.31M |
|
|
INN
1302
Summit Hotel Properties
INN
$613M
| $2.72M | ﹤0.01% |
525,738
+45,930
| +10% | +$238K |
|
1303
American Financial Group
AFG
$11.4B
| $2.72M | ﹤0.01% |
40,558
+4,466
| +12% | +$299K |
|
1304
Tetra Tech
TTEK
$9.37B
| $2.68M | ﹤0.01% |
140,340
-50,665
| -27% | -$968K |
|
1305
OSI Systems
OSIS
$3.97B
| $2.68M | ﹤0.01% |
34,507
+7,726
| +29% | +$600K |
|
|
ELME
1306
Elme Communities
ELME
$1.51B
| $2.68M | ﹤0.01% |
132,887
+22,588
| +20% | +$455K |
|
1307
Palomar
PLMR
$3.18B
| $2.68M | ﹤0.01% |
25,669
+8,753
| +52% | +$912K |
|
1308
Frontdoor
FTDR
$4.62B
| $2.67M | ﹤0.01% |
68,622
-1,706
| -2% | -$66.4K |
|
1309
Jabil
JBL
$23.2B
| $2.65M | ﹤0.01% |
77,309
-24,912
| -24% | -$854K |
|
1310
LG Display
LPL
$4.33B
| $2.63M | ﹤0.01% |
403,350
-50,300
| -11% | -$328K |
|
1311
Cal-Maine
CALM
$5.31B
| $2.62M | ﹤0.01% |
68,283
+39,289
| +136% | +$1.51M |
|
1312
First Interstate BancSystem
FIBK
$3.37B
| $2.62M | ﹤0.01% |
82,167
-481
| -0.6% | -$15.3K |
|
1313
Vanguard Industrials ETF
VIS
$6.18B
| $2.61M | ﹤0.01% |
18,050
| – | – |
|
|
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | ﹤0.01% |
66,389
+43,599
| +191% | +$1.71M |
|
1315
PetMed Express
PETS
$56.4M
| $2.59M | ﹤0.01% |
81,999
+2,908
| +4% | +$92K |
|
|
XEC
1316
DELISTED
CIMAREX ENERGY CO
XEC
| $2.59M | ﹤0.01% |
106,581
-586,423
| -85% | -$14.3M |
|
1317
Insight Enterprises
NSIT
$3.96B
| $2.58M | ﹤0.01% |
45,674
+3,898
| +9% | +$221K |
|
1318
Vicor
VICR
$2.25B
| $2.58M | ﹤0.01% |
33,178
+9,970
| +43% | +$775K |
|
1319
CVB Financial
CVBF
$2.8B
| $2.57M | ﹤0.01% |
154,755
+36,324
| +31% | +$604K |
|
1320
Southwest Gas
SWX
$5.67B
| $2.57M | ﹤0.01% |
40,744
-9,603
| -19% | -$606K |
|
1321
Hillenbrand
HI
$1.75B
| $2.57M | ﹤0.01% |
90,579
+3,641
| +4% | +$103K |
|
|
CMBT
1322
CMB.TECH NV
CMBT
$2.75B
| $2.57M | ﹤0.01% |
290,778
+40,738
| +16% | +$360K |
|
|
HEP
1323
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.57M | ﹤0.01% |
211,486
+199,918
| +1,728% | +$2.42M |
|
|
CTB
1324
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.57M | ﹤0.01% |
80,891
+3,147
| +4% | +$99.8K |
|
|
BEAT
1325
DELISTED
BioTelemetry, Inc.
BEAT
| $2.57M | ﹤0.01% |
56,251
+25,508
| +83% | +$1.16M |
|