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 | |
|---|---|---|---|---|---|---|
1451
Lattice Semiconductor
LSCC
$8.94B
| $2.07M | ﹤0.01% |
71,611
-13,952
| -16% | -$404K |
|
|
ROIC
1452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.07M | ﹤0.01% |
198,869
+19,403
| +11% | +$202K |
|
1453
Floor & Decor
FND
$9.56B
| $2.07M | ﹤0.01% |
27,639
-277,608
| -91% | -$20.8M |
|
1454
STMicroelectronics
STM
$23.2B
| $2.07M | ﹤0.01% |
67,350
+8,750
| +15% | +$269K |
|
1455
Oshkosh
OSK
$8.83B
| $2.07M | ﹤0.01% |
28,087
-31,602
| -53% | -$2.32M |
|
1456
Columbia Banking Systems
COLB
$7.78B
| $2.06M | ﹤0.01% |
86,420
+21,681
| +33% | +$517K |
|
1457
RLJ Lodging Trust
RLJ
$1.15B
| $2.06M | ﹤0.01% |
237,516
+68,576
| +41% | +$594K |
|
|
VAPO
1458
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.06M | ﹤0.01% |
8,863
-994
| -10% | -$231K |
|
1459
AtriCure
ATRC
$1.83B
| $2.05M | ﹤0.01% |
51,406
-6,242
| -11% | -$249K |
|
1460
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.05M | ﹤0.01% |
17,262
-2,575
| -13% | -$306K |
|
1461
Gentex
GNTX
$6.22B
| $2.05M | ﹤0.01% |
79,445
-12,568
| -14% | -$324K |
|
1462
Timken Company
TKR
$5.43B
| $2.04M | ﹤0.01% |
37,680
-22,245
| -37% | -$1.21M |
|
1463
Group 1 Automotive
GPI
$6.02B
| $2.04M | ﹤0.01% |
23,064
+4,424
| +24% | +$391K |
|
|
NXRT
1464
NexPoint Residential Trust
NXRT
$857M
| $2.03M | ﹤0.01% |
45,838
-910
| -2% | -$40.4K |
|
1465
Forward Air
FWRD
$903M
| $2.03M | ﹤0.01% |
35,415
+8,377
| +31% | +$481K |
|
1466
Papa John's
PZZA
$1.63B
| $2.03M | ﹤0.01% |
24,703
-8,479
| -26% | -$697K |
|
1467
First Horizon
FHN
$11.5B
| $2.03M | ﹤0.01% |
215,106
+3,839
| +2% | +$36.2K |
|
1468
Vericel Corp
VCEL
$1.61B
| $2.03M | ﹤0.01% |
109,405
+78,455
| +253% | +$1.45M |
|
|
AIMC
1469
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | ﹤0.01% |
54,708
-10,651
| -16% | -$394K |
|
|
RPAI
1470
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | ﹤0.01% |
348,046
+62,806
| +22% | +$365K |
|
|
CLVR
1471
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $2.02M | ﹤0.01% |
6,616
+4,851
| +275% | +$1.48M |
|
1472
Monro
MNRO
$523M
| $2.02M | ﹤0.01% |
49,778
+11,122
| +29% | +$451K |
|
1473
Regency Centers
REG
$13B
| $2.02M | ﹤0.01% |
53,124
+13,499
| +34% | +$513K |
|
|
FTCH
1474
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.02M | ﹤0.01% |
80,218
-36,654
| -31% | -$923K |
|
1475
Myriad Genetics
MYGN
$709M
| $2.02M | ﹤0.01% |
154,591
+83,442
| +117% | +$1.09M |
|