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 | |
|---|---|---|---|---|---|---|
1351
Boston Beer
SAM
$2.39B
| $2.46M | ﹤0.01% |
2,784
-1,538
| -36% | -$1.36M |
|
1352
1-800-Flowers.com
FLWS
$326M
| $2.46M | ﹤0.01% |
98,565
-40,916
| -29% | -$1.02M |
|
1353
Cemex
CX
$13.3B
| $2.46M | ﹤0.01% |
646,632
+12,355
| +2% | +$46.9K |
|
1354
Bankunited
BKU
$2.9B
| $2.45M | ﹤0.01% |
111,958
-93,265
| -45% | -$2.04M |
|
1355
Innospec
IOSP
$2.06B
| $2.45M | ﹤0.01% |
38,699
+8,664
| +29% | +$549K |
|
1356
Graphic Packaging
GPK
$6.24B
| $2.45M | ﹤0.01% |
173,528
-104,121
| -38% | -$1.47M |
|
1357
Tanger
SKT
$3.91B
| $2.44M | ﹤0.01% |
404,652
+54,189
| +15% | +$327K |
|
1358
Prosperity Bancshares
PB
$6.4B
| $2.43M | ﹤0.01% |
46,897
-15,116
| -24% | -$784K |
|
1359
Keurig Dr Pepper
KDP
$37.5B
| $2.43M | ﹤0.01% |
87,987
-255,670
| -74% | -$7.06M |
|
1360
Sleep Number
SNBR
$211M
| $2.43M | ﹤0.01% |
49,613
-949
| -2% | -$46.4K |
|
1361
Rogers Corp
ROG
$1.44B
| $2.43M | ﹤0.01% |
24,731
+6,003
| +32% | +$589K |
|
1362
Douglas Emmett
DEI
$2.75B
| $2.42M | ﹤0.01% |
96,584
-23,271
| -19% | -$584K |
|
|
CIT
1363
DELISTED
CIT Group Inc.
CIT
| $2.42M | ﹤0.01% |
136,488
+1,345
| +1% | +$23.8K |
|
1364
Sutro Biopharma
STRO
$77.2M
| $2.4M | ﹤0.01% |
239,125
+1,766
| +0.7% | +$17.7K |
|
|
MNTV
1365
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.4M | ﹤0.01% |
108,628
-7,371
| -6% | -$163K |
|
1366
Flowserve
FLS
$7.41B
| $2.4M | ﹤0.01% |
87,937
-8,759
| -9% | -$239K |
|
|
MAXR
1367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.4M | ﹤0.01% |
96,097
+92,697
| +2,726% | +$2.31M |
|
1368
NCR Voyix
VYX
$1.73B
| $2.39M | ﹤0.01% |
175,983
+125,800
| +251% | +$1.71M |
|
1369
MillerKnoll
MLKN
$1.44B
| $2.39M | ﹤0.01% |
79,153
+39,970
| +102% | +$1.21M |
|
1370
BlackBerry
BB
$2.3B
| $2.38M | ﹤0.01% |
519,390
+351,191
| +209% | +$1.61M |
|
|
PE
1371
DELISTED
PARSLEY ENERGY INC
PE
| $2.38M | ﹤0.01% |
254,867
-498,442
| -66% | -$4.66M |
|
1372
Medifast
MED
$152M
| $2.38M | ﹤0.01% |
14,476
+3,524
| +32% | +$580K |
|
|
BBBY
1373
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.38M | ﹤0.01% |
32,736
-4,881
| -13% | -$355K |
|
1374
Comfort Systems
FIX
$26.5B
| $2.38M | ﹤0.01% |
46,161
+9,455
| +26% | +$487K |
|
1375
Ameresco
AMRC
$1.48B
| $2.38M | ﹤0.01% |
71,169
+55,514
| +355% | +$1.85M |
|