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 | |
|---|---|---|---|---|---|---|
1326
Hamilton Lane
HLNE
$6.55B
| $2.56M | ﹤0.01% |
39,619
+9,462
| +31% | +$611K |
|
1327
Flex
FLEX
$21.7B
| $2.55M | ﹤0.01% |
303,347
-891,075
| -75% | -$7.48M |
|
1328
Evertec
EVTC
$2.14B
| $2.52M | ﹤0.01% |
72,707
+18,169
| +33% | +$630K |
|
1329
Taylor Morrison
TMHC
$6.89B
| $2.52M | ﹤0.01% |
102,550
-13,522
| -12% | -$332K |
|
1330
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.52M | ﹤0.01% |
22,823
| – | – |
|
1331
Cardlytics
CDLX
$61.2M
| $2.52M | ﹤0.01% |
35,644
+2,978
| +9% | +$210K |
|
1332
Canadian Imperial Bank of Commerce
CM
$73.3B
| $2.52M | ﹤0.01% |
67,330
-18,920
| -22% | -$707K |
|
|
AEL
1333
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.52M | ﹤0.01% |
114,381
+27,799
| +32% | +$611K |
|
1334
Ares Capital
ARCC
$15.8B
| $2.51M | ﹤0.01% |
180,160
+102,909
| +133% | +$1.44M |
|
|
PSB
1335
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | ﹤0.01% |
20,539
-3,148
| -13% | -$385K |
|
|
LSXMA
1336
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.5M | ﹤0.01% |
102,569
+25,618
| +33% | +$625K |
|
1337
Brinker International
EAT
$6.88B
| $2.5M | ﹤0.01% |
58,415
+10,464
| +22% | +$447K |
|
1338
Liberty Broadband Class A
LBRDA
$8.61B
| $2.5M | ﹤0.01% |
17,596
+2,512
| +17% | +$356K |
|
1339
Old National Bancorp
ONB
$8.81B
| $2.5M | ﹤0.01% |
198,777
+48,260
| +32% | +$606K |
|
1340
HUB Group
HUBG
$2.21B
| $2.49M | ﹤0.01% |
99,292
+15,642
| +19% | +$393K |
|
1341
B&G Foods
BGS
$368M
| $2.49M | ﹤0.01% |
89,671
+20,690
| +30% | +$575K |
|
1342
SPX Corp
SPXC
$9.29B
| $2.49M | ﹤0.01% |
53,653
+4,417
| +9% | +$205K |
|
1343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.49M | ﹤0.01% |
32,224
-3,900
| -11% | -$301K |
|
1344
Exelixis
EXEL
$10.1B
| $2.48M | ﹤0.01% |
101,562
-51,715
| -34% | -$1.26M |
|
1345
Advanced Drainage Systems
WMS
$11B
| $2.48M | ﹤0.01% |
39,631
+1,486
| +4% | +$92.8K |
|
1346
Vanguard Information Technology ETF
VGT
$103B
| $2.47M | ﹤0.01% |
7,942
| – | – |
|
|
GLUU
1347
DELISTED
Glu Mobile Inc.
GLUU
| $2.47M | ﹤0.01% |
321,503
+49,364
| +18% | +$379K |
|
1348
GATX Corp
GATX
$6B
| $2.47M | ﹤0.01% |
38,696
+14,471
| +60% | +$923K |
|
1349
WESCO International
WCC
$10.7B
| $2.47M | ﹤0.01% |
56,023
-247,764
| -82% | -$10.9M |
|
1350
Cavco Industries
CVCO
$4.28B
| $2.46M | ﹤0.01% |
13,637
+2,988
| +28% | +$539K |
|