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 | |
|---|---|---|---|---|---|---|
1501
RLI Corp
RLI
$6.16B
| $1.92M | ﹤0.01% |
45,908
-34,110
| -43% | -$1.43M |
|
1502
Kennedy-Wilson Holdings
KW
$1.24B
| $1.92M | ﹤0.01% |
132,144
+17,019
| +15% | +$247K |
|
1503
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $1.92M | ﹤0.01% |
+1,429
| New | +$1.92M |
|
1504
Upbound Group
UPBD
$1.46B
| $1.92M | ﹤0.01% |
64,152
+15,624
| +32% | +$467K |
|
|
LL
1505
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.91M | ﹤0.01% |
86,731
+14,802
| +21% | +$326K |
|
1506
iShares Global Tech ETF
IXN
$5.93B
| $1.91M | ﹤0.01% |
43,470
+330
| +0.8% | +$14.5K |
|
1507
Horace Mann Educators
HMN
$1.94B
| $1.91M | ﹤0.01% |
57,138
+12,374
| +28% | +$413K |
|
1508
Skywest
SKYW
$4.36B
| $1.91M | ﹤0.01% |
63,867
+10,632
| +20% | +$317K |
|
|
CIM
1509
Chimera Investment
CIM
$1.16B
| $1.9M | ﹤0.01% |
77,397
-7,982
| -9% | -$196K |
|
|
MNR
1510
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.9M | ﹤0.01% |
137,192
-23,753
| -15% | -$329K |
|
1511
Allegiant Air
ALGT
$1.19B
| $1.9M | ﹤0.01% |
15,840
+1,483
| +10% | +$178K |
|
1512
Angi Inc
ANGI
$771M
| $1.9M | ﹤0.01% |
17,086
+17,028
| +29,359% | +$1.89M |
|
1513
US Physical Therapy
USPH
$1.23B
| $1.9M | ﹤0.01% |
21,806
+1,170
| +6% | +$102K |
|
1514
Deluxe
DLX
$884M
| $1.89M | ﹤0.01% |
73,379
+25,934
| +55% | +$667K |
|
1515
Landstar System
LSTR
$4.52B
| $1.89M | ﹤0.01% |
15,042
-544
| -3% | -$68.3K |
|
1516
Wendy's
WEN
$1.85B
| $1.89M | ﹤0.01% |
84,623
-25,789
| -23% | -$575K |
|
|
NSTG
1517
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.89M | ﹤0.01% |
42,184
+9,138
| +28% | +$409K |
|
1518
Casey's General Stores
CASY
$20.7B
| $1.88M | ﹤0.01% |
10,609
-1,733
| -14% | -$308K |
|
1519
Sabre
SABR
$726M
| $1.88M | ﹤0.01% |
289,362
+261,728
| +947% | +$1.7M |
|
1520
Entegris
ENTG
$13.3B
| $1.88M | ﹤0.01% |
25,297
-3,497
| -12% | -$260K |
|
1521
First Financial Bankshares
FFIN
$5.14B
| $1.88M | ﹤0.01% |
67,352
-13,210
| -16% | -$369K |
|
|
ENV
1522
DELISTED
ENVESTNET, INC.
ENV
| $1.88M | ﹤0.01% |
24,355
-4,840
| -17% | -$373K |
|
1523
Ameris Bancorp
ABCB
$5.12B
| $1.88M | ﹤0.01% |
82,459
+19,835
| +32% | +$452K |
|
|
EMWP
1524
DELISTED
Eros Media World PLC
EMWP
| $1.88M | ﹤0.01% |
42,397
-2,132
| -5% | -$94.3K |
|
1525
Cactus
WHD
$2.78B
| $1.87M | ﹤0.01% |
97,492
+56,872
| +140% | +$1.09M |
|