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 | |
|---|---|---|---|---|---|---|
1401
American Axle
AXL
$718M
| $2.26M | ﹤0.01% |
391,144
-59,004
| -13% | -$340K |
|
1402
News Corp Class B
NWS
$18.2B
| $2.25M | ﹤0.01% |
161,169
+14,030
| +10% | +$196K |
|
1403
APA Corp
APA
$8.22B
| $2.25M | ﹤0.01% |
237,156
-30,128
| -11% | -$285K |
|
1404
CSG Systems International
CSGS
$1.89B
| $2.25M | ﹤0.01% |
54,832
+21,361
| +64% | +$875K |
|
1405
Rocket Pharmaceuticals
RCKT
$354M
| $2.25M | ﹤0.01% |
98,209
+35,122
| +56% | +$803K |
|
|
CXP
1406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.24M | ﹤0.01% |
205,488
+19,123
| +10% | +$209K |
|
1407
KB Home
KBH
$4.59B
| $2.24M | ﹤0.01% |
58,310
-61,260
| -51% | -$2.35M |
|
|
ARNA
1408
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.24M | ﹤0.01% |
29,913
-43,186
| -59% | -$3.23M |
|
1409
Essent Group
ESNT
$6.24B
| $2.23M | ﹤0.01% |
60,291
-24,269
| -29% | -$898K |
|
1410
RBC Bearings
RBC
$11.9B
| $2.22M | ﹤0.01% |
18,348
-2,479
| -12% | -$300K |
|
1411
Empire State Realty Trust
ESRT
$1.3B
| $2.22M | ﹤0.01% |
362,013
+265,158
| +274% | +$1.62M |
|
|
AMED
1412
DELISTED
Amedisys
AMED
| $2.21M | ﹤0.01% |
9,350
-7,133
| -43% | -$1.69M |
|
|
FLOW
1413
DELISTED
SPX FLOW, Inc.
FLOW
| $2.21M | ﹤0.01% |
51,595
+10,861
| +27% | +$465K |
|
|
ILPT
1414
Industrial Logistics Properties Trust
ILPT
$415M
| $2.2M | ﹤0.01% |
100,772
+14,511
| +17% | +$317K |
|
1415
Chewy
CHWY
$14.9B
| $2.2M | ﹤0.01% |
40,108
-5,858
| -13% | -$321K |
|
1416
Wipro
WIT
$29.2B
| $2.19M | ﹤0.01% |
933,004
| – | – |
|
1417
MaxLinear
MXL
$1.4B
| $2.19M | ﹤0.01% |
94,153
+16,193
| +21% | +$376K |
|
1418
Calavo Growers
CVGW
$479M
| $2.17M | ﹤0.01% |
32,731
-4,706
| -13% | -$312K |
|
1419
Portland General Electric
POR
$4.65B
| $2.17M | ﹤0.01% |
61,068
-14,620
| -19% | -$519K |
|
|
JCAP
1420
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.17M | ﹤0.01% |
126,520
+114,078
| +917% | +$1.95M |
|
1421
NorthWestern Energy
NWE
$3.47B
| $2.17M | ﹤0.01% |
44,493
-47,234
| -51% | -$2.3M |
|
|
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
| $2.16M | ﹤0.01% |
107,397
+32,334
| +43% | +$651K |
|
1423
Autohome
ATHM
$3.4B
| $2.16M | ﹤0.01% |
22,506
+9,800
| +77% | +$941K |
|
1424
Simmons First National
SFNC
$2.97B
| $2.16M | ﹤0.01% |
136,128
+29,854
| +28% | +$473K |
|
1425
MACOM Technology Solutions
MTSI
$9.76B
| $2.16M | ﹤0.01% |
63,438
-4,157
| -6% | -$141K |
|