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 | |
|---|---|---|---|---|---|---|
1551
Alamo Group
ALG
$2.49B
| $1.78M | ﹤0.01% |
16,421
+2,930
| +22% | +$317K |
|
|
CETV
1552
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.76M | ﹤0.01% |
420,986
+371,808
| +756% | +$1.56M |
|
1553
Rayonier
RYN
$4.05B
| $1.76M | ﹤0.01% |
69,999
+49,156
| +236% | +$1.24M |
|
1554
James River Group
JRVR
$244M
| $1.75M | ﹤0.01% |
39,388
+9,398
| +31% | +$419K |
|
|
SYKE
1555
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
51,167
+12,161
| +31% | +$416K |
|
1556
Westamerica Bancorp
WABC
$1.24B
| $1.75M | ﹤0.01% |
32,170
+7,998
| +33% | +$435K |
|
|
HCCH
1557
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $1.75M | ﹤0.01% |
156,783
-291,659
| -65% | -$3.25M |
|
|
WIRE
1558
DELISTED
Encore Wire Corp
WIRE
| $1.75M | ﹤0.01% |
37,619
+728
| +2% | +$33.8K |
|
|
EPZM
1559
DELISTED
Epizyme, Inc
EPZM
| $1.75M | ﹤0.01% |
146,323
+77,463
| +112% | +$924K |
|
|
CMD
1560
DELISTED
Cantel Medical Corporation
CMD
| $1.75M | ﹤0.01% |
39,707
-34,446
| -46% | -$1.51M |
|
|
LTHM
1561
DELISTED
Livent Corporation
LTHM
| $1.74M | ﹤0.01% |
194,188
+47,976
| +33% | +$431K |
|
1562
Marriott Vacations Worldwide
VAC
$2.67B
| $1.74M | ﹤0.01% |
19,168
-30,314
| -61% | -$2.75M |
|
|
PRFT
1563
DELISTED
Perficient Inc
PRFT
| $1.74M | ﹤0.01% |
40,677
+4,230
| +12% | +$181K |
|
1564
JD.com
JD
$47.7B
| $1.74M | ﹤0.01% |
22,364
-175,180
| -89% | -$13.6M |
|
1565
Watsco
WSO
$15.5B
| $1.74M | ﹤0.01% |
7,449
-13,910
| -65% | -$3.24M |
|
1566
Yelp
YELP
$1.95B
| $1.73M | ﹤0.01% |
86,242
+12,755
| +17% | +$256K |
|
1567
Enpro
NPO
$4.64B
| $1.73M | ﹤0.01% |
30,568
-530
| -2% | -$29.9K |
|
1568
Otter Tail
OTTR
$3.48B
| $1.73M | ﹤0.01% |
47,702
-3,519
| -7% | -$127K |
|
1569
Teradata
TDC
$2B
| $1.73M | ﹤0.01% |
75,954
-19,102
| -20% | -$434K |
|
1570
Spirit AeroSystems
SPR
$4.54B
| $1.72M | ﹤0.01% |
91,102
+41,226
| +83% | +$779K |
|
1571
FirstCash
FCFS
$6.49B
| $1.72M | ﹤0.01% |
30,086
-22,193
| -42% | -$1.27M |
|
|
CADE
1572
DELISTED
Cadence Bancorporation
CADE
| $1.72M | ﹤0.01% |
200,340
+36,373
| +22% | +$312K |
|
1573
Hubbell
HUBB
$23.2B
| $1.72M | ﹤0.01% |
12,575
-6,050
| -32% | -$828K |
|
1574
Standex International
SXI
$2.47B
| $1.72M | ﹤0.01% |
29,038
+3,381
| +13% | +$200K |
|
1575
Idacorp
IDA
$6.77B
| $1.72M | ﹤0.01% |
21,505
-70,025
| -77% | -$5.59M |
|