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 | |
|---|---|---|---|---|---|---|
|
STPP
1426
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.16M | ﹤0.01% |
89,000
| – | – |
|
1427
Steven Madden
SHOO
$2.25B
| $2.15M | ﹤0.01% |
110,430
+17,383
| +19% | +$339K |
|
1428
FibroGen
FGEN
$48.4M
| $2.15M | ﹤0.01% |
2,091
-344
| -14% | -$354K |
|
1429
Northwest Natural Holdings
NWN
$1.73B
| $2.15M | ﹤0.01% |
47,386
+1,671
| +4% | +$75.8K |
|
1430
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.15M | ﹤0.01% |
97,692
-19,919
| -17% | -$437K |
|
1431
Unilever
UL
$154B
| $2.14M | ﹤0.01% |
34,750
-161,135
| -82% | -$9.94M |
|
1432
FTI Consulting
FCN
$5.32B
| $2.12M | ﹤0.01% |
20,028
-43,277
| -68% | -$4.59M |
|
1433
MDU Resources
MDU
$3.34B
| $2.12M | ﹤0.01% |
248,114
-136,007
| -35% | -$1.16M |
|
|
CGC
1434
Canopy Growth
CGC
$427M
| $2.12M | ﹤0.01% |
14,792
+246
| +2% | +$35.2K |
|
|
CNST
1435
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.12M | ﹤0.01% |
104,493
+66,317
| +174% | +$1.34M |
|
|
MGLN
1436
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.12M | ﹤0.01% |
27,908
+7,033
| +34% | +$533K |
|
1437
Allete
ALE
$3.68B
| $2.11M | ﹤0.01% |
40,822
-14,588
| -26% | -$755K |
|
|
SAFE
1438
Safehold
SAFE
$1.19B
| $2.11M | ﹤0.01% |
36,728
+10,744
| +41% | +$618K |
|
1439
Black Hills Corp
BKH
$4.31B
| $2.11M | ﹤0.01% |
39,382
-39,617
| -50% | -$2.12M |
|
1440
Rhythm Pharmaceuticals
RYTM
$6.49B
| $2.11M | ﹤0.01% |
97,125
-4,726
| -5% | -$102K |
|
1441
Sturm, Ruger & Co
RGR
$603M
| $2.1M | ﹤0.01% |
34,375
+1,983
| +6% | +$121K |
|
1442
Cracker Barrel
CBRL
$1.13B
| $2.1M | ﹤0.01% |
18,328
+2,843
| +18% | +$326K |
|
1443
Matsons
MATX
$3.33B
| $2.1M | ﹤0.01% |
52,258
+13,069
| +33% | +$524K |
|
1444
Luminar Technologies
LAZR
$124M
| $2.1M | ﹤0.01% |
+12,230
| New | +$2.1M |
|
1445
Gray Television
GTN
$583M
| $2.09M | ﹤0.01% |
151,823
+78,097
| +106% | +$1.08M |
|
1446
Independent Bank
INDB
$3.46B
| $2.08M | ﹤0.01% |
39,773
+9,068
| +30% | +$475K |
|
|
TUP
1447
DELISTED
Tupperware Brands Corporation
TUP
| $2.08M | ﹤0.01% |
103,306
+36,887
| +56% | +$743K |
|
|
ARR
1448
Armour Residential REIT
ARR
$1.72B
| $2.08M | ﹤0.01% |
43,766
+12,184
| +39% | +$579K |
|
|
JJE
1449
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $2.08M | ﹤0.01% |
80,000
| – | – |
|
|
EPAY
1450
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | ﹤0.01% |
49,193
+3,281
| +7% | +$138K |
|