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 | |
|---|---|---|---|---|---|---|
1476
Novanta
NOVT
$4.14B
| $2.01M | ﹤0.01% |
19,080
-3,138
| -14% | -$331K |
|
1477
Zurn Elkay Water Solutions
ZWS
$7.85B
| $2.01M | ﹤0.01% |
139,590
-17,196
| -11% | -$247K |
|
1478
ACI Worldwide
ACIW
$5.21B
| $2.01M | ﹤0.01% |
76,747
-24,214
| -24% | -$633K |
|
1479
Nomad Foods
NOMD
$2.13B
| $2M | ﹤0.01% |
78,606
-24,859
| -24% | -$633K |
|
1480
Patrick Industries
PATK
$3.7B
| $2M | ﹤0.01% |
52,149
+9,576
| +22% | +$367K |
|
1481
Highwoods Properties
HIW
$3.5B
| $2M | ﹤0.01% |
59,530
-12,412
| -17% | -$417K |
|
1482
Veeco
VECO
$1.54B
| $1.99M | ﹤0.01% |
170,866
-516,714
| -75% | -$6.03M |
|
1483
Vanguard Total Bond Market
BND
$135B
| $1.99M | ﹤0.01% |
22,592
-742,734
| -97% | -$65.5M |
|
1484
Associated Banc-Corp
ASB
$4.34B
| $1.99M | ﹤0.01% |
157,729
+54,618
| +53% | +$689K |
|
1485
Mueller Industries
MLI
$11B
| $1.99M | ﹤0.01% |
146,762
+31,984
| +28% | +$433K |
|
1486
Polaris
PII
$3.28B
| $1.98M | ﹤0.01% |
21,022
+2,427
| +13% | +$229K |
|
1487
Freshpet
FRPT
$2.66B
| $1.98M | ﹤0.01% |
17,746
-8,672
| -33% | -$968K |
|
1488
Sportsman's Warehouse
SPWH
$116M
| $1.98M | ﹤0.01% |
138,359
+113,273
| +452% | +$1.62M |
|
1489
Regenxbio
RGNX
$460M
| $1.98M | ﹤0.01% |
71,769
-17,194
| -19% | -$473K |
|
1490
PagerDuty
PD
$1.52B
| $1.97M | ﹤0.01% |
72,780
+57,425
| +374% | +$1.56M |
|
|
SINA
1491
DELISTED
Sina Corp
SINA
| $1.96M | ﹤0.01% |
45,890
+694
| +2% | +$29.6K |
|
|
IBTX
1492
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.96M | ﹤0.01% |
44,228
+11,701
| +36% | +$517K |
|
|
PDM
1493
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.95M | ﹤0.01% |
143,630
-103,655
| -42% | -$1.41M |
|
|
GRP.U
1494
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.95M | ﹤0.01% |
33,498
+1,020
| +3% | +$59.3K |
|
1495
Radian Group
RDN
$4.79B
| $1.95M | ﹤0.01% |
133,273
+14,629
| +12% | +$214K |
|
1496
Iovance Biotherapeutics
IOVA
$836M
| $1.94M | ﹤0.01% |
58,956
-133,423
| -69% | -$4.39M |
|
1497
Pricesmart
PSMT
$3.51B
| $1.94M | ﹤0.01% |
29,189
+7,400
| +34% | +$492K |
|
1498
Walker & Dunlop
WD
$2.95B
| $1.94M | ﹤0.01% |
36,548
+8,623
| +31% | +$457K |
|
1499
Co-Diagnostics
CODX
$13.9M
| $1.93M | ﹤0.01% |
142,055
-2,116
| -1% | -$28.8K |
|
1500
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $1.93M | ﹤0.01% |
128,190
+24,080
| +23% | +$362K |
|