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 | |
|---|---|---|---|---|---|---|
1526
Quanex
NX
$661M
| $1.87M | ﹤0.01% |
101,415
+14,642
| +17% | +$270K |
|
1527
Toronto Dominion Bank
TD
$131B
| $1.87M | ﹤0.01% |
40,325
-40,523
| -50% | -$1.87M |
|
1528
Y-mAbs Therapeutics
YMAB
$390M
| $1.87M | ﹤0.01% |
48,555
-3,449
| -7% | -$132K |
|
1529
Albany International
AIN
$1.71B
| $1.86M | ﹤0.01% |
37,538
+9,560
| +34% | +$474K |
|
|
WIFI
1530
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.85M | ﹤0.01% |
181,760
-61,742
| -25% | -$630K |
|
1531
John Wiley & Sons Class A
WLY
$2.19B
| $1.85M | ﹤0.01% |
58,257
+21,483
| +58% | +$681K |
|
1532
Mesa Laboratories
MLAB
$339M
| $1.84M | ﹤0.01% |
7,236
+2,054
| +40% | +$523K |
|
|
OPI
1533
Office Properties Income Trust
OPI
$40.8M
| $1.84M | ﹤0.01% |
88,837
-7,179
| -7% | -$149K |
|
|
GCP
1534
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.84M | ﹤0.01% |
87,870
+40,191
| +84% | +$842K |
|
|
EGOV
1535
DELISTED
NIC Inc
EGOV
| $1.84M | ﹤0.01% |
93,152
+20,861
| +29% | +$411K |
|
1536
Visteon
VC
$3.4B
| $1.83M | ﹤0.01% |
26,477
+9,021
| +52% | +$625K |
|
1537
Anywhere Real Estate
HOUS
$800M
| $1.83M | ﹤0.01% |
194,009
+67,076
| +53% | +$633K |
|
1538
TEGNA Inc
TGNA
$3.39B
| $1.83M | ﹤0.01% |
155,314
-104,598
| -40% | -$1.23M |
|
1539
NMI Holdings
NMIH
$3.08B
| $1.82M | ﹤0.01% |
102,440
+32,161
| +46% | +$573K |
|
|
GAZ
1540
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.82M | ﹤0.01% |
100,000
| – | – |
|
1541
OraSure Technologies
OSUR
$242M
| $1.8M | ﹤0.01% |
148,047
+38,945
| +36% | +$474K |
|
1542
Yext
YEXT
$1.07B
| $1.8M | ﹤0.01% |
118,739
+55,630
| +88% | +$844K |
|
1543
Navient
NAVI
$1.28B
| $1.8M | ﹤0.01% |
212,903
-362,632
| -63% | -$3.07M |
|
1544
The Greenbrier Companies
GBX
$1.42B
| $1.8M | ﹤0.01% |
61,173
+4,201
| +7% | +$124K |
|
|
AAN.A
1545
DELISTED
AARON'S INC CL-A
AAN.A
| $1.8M | ﹤0.01% |
31,752
-12,884
| -29% | -$730K |
|
|
HUYA
1546
Huya Inc
HUYA
$780M
| $1.8M | ﹤0.01% |
74,972
-10,560
| -12% | -$253K |
|
1547
Piper Sandler
PIPR
$6.12B
| $1.8M | ﹤0.01% |
24,595
+3,424
| +16% | +$250K |
|
|
CLR
1548
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.79M | ﹤0.01% |
145,889
+16,509
| +13% | +$203K |
|
1549
Bombardier Recreational Products
DOOO
$4.7B
| $1.79M | ﹤0.01% |
+33,900
| New | +$1.79M |
|
1550
CEMIG Preferred Shares
CIG
$5.84B
| $1.78M | ﹤0.01% |
1,813,689
+4
| +0% | +$4 |
|