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 | |
|---|---|---|---|---|---|---|
1376
Inseego
INSG
$208M
| $2.38M | ﹤0.01% |
23,020
-571
| -2% | -$58.9K |
|
1377
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.37M | ﹤0.01% |
57,501
-107,362
| -65% | -$4.43M |
|
1378
Telus
TU
$24.1B
| $2.37M | ﹤0.01% |
134,479
-8,407
| -6% | -$148K |
|
1379
Hyatt Hotels
H
$13.6B
| $2.36M | ﹤0.01% |
44,140
+9,877
| +29% | +$527K |
|
1380
ServisFirst Bancshares
SFBS
$4.6B
| $2.35M | ﹤0.01% |
69,141
+14,772
| +27% | +$503K |
|
1381
American Woodmark
AMWD
$950M
| $2.35M | ﹤0.01% |
29,906
+4,498
| +18% | +$353K |
|
1382
Transocean
RIG
$3.07B
| $2.35M | ﹤0.01% |
2,908,636
+1,730,582
| +147% | +$1.4M |
|
1383
National Health Investors
NHI
$3.71B
| $2.35M | ﹤0.01% |
38,905
-7,893
| -17% | -$476K |
|
|
COHR
1384
DELISTED
Coherent Inc
COHR
| $2.34M | ﹤0.01% |
21,138
+20,910
| +9,171% | +$2.32M |
|
1385
East-West Bancorp
EWBC
$15.1B
| $2.34M | ﹤0.01% |
71,537
+10,017
| +16% | +$328K |
|
1386
Brady Corp
BRC
$3.69B
| $2.34M | ﹤0.01% |
58,425
+10,832
| +23% | +$434K |
|
|
UMPQ
1387
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.33M | ﹤0.01% |
219,575
+198,119
| +923% | +$2.11M |
|
|
NVTA
1388
DELISTED
Invitae Corporation
NVTA
| $2.33M | ﹤0.01% |
53,769
-136,233
| -72% | -$5.91M |
|
1389
AeroVironment
AVAV
$12.1B
| $2.33M | ﹤0.01% |
38,805
+8,145
| +27% | +$489K |
|
1390
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.33M | ﹤0.01% |
10,496
-71,963
| -87% | -$15.9M |
|
|
EQC
1391
DELISTED
Equity Commonwealth
EQC
| $2.32M | ﹤0.01% |
86,956
-128,420
| -60% | -$3.42M |
|
1392
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.31M | ﹤0.01% |
70,644
-132,000
| -65% | -$4.32M |
|
1393
Urban Edge Properties
UE
$2.67B
| $2.31M | ﹤0.01% |
237,460
+1,756
| +0.7% | +$17.1K |
|
|
SFT
1394
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.31M | ﹤0.01% |
19,516
-43,517
| -69% | -$5.14M |
|
1395
Sanmina
SANM
$6.53B
| $2.3M | ﹤0.01% |
85,024
+9,113
| +12% | +$247K |
|
1396
Cathay General Bancorp
CATY
$3.4B
| $2.29M | ﹤0.01% |
105,681
-38,082
| -26% | -$826K |
|
1397
Brighthouse Financial
BHF
$2.79B
| $2.29M | ﹤0.01% |
85,122
+5,230
| +7% | +$141K |
|
|
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
| $2.28M | ﹤0.01% |
51,450
-83,799
| -62% | -$3.72M |
|
1399
Children's Place
PLCE
$162M
| $2.28M | ﹤0.01% |
80,302
+62,307
| +346% | +$1.77M |
|
1400
Central Garden & Pet Class A
CENTA
$2.07B
| $2.27M | ﹤0.01% |
78,385
+8,436
| +12% | +$244K |
|