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 | |
|---|---|---|---|---|---|---|
|
UCB
1576
United Community Banks, Inc.
UCB
$3.94B
| $1.72M | ﹤0.01% |
101,218
+20,889
| +26% | +$354K |
|
|
TIO
1577
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.71M | ﹤0.01% |
+442,506
| New | +$1.71M |
|
|
GOL
1578
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.71M | ﹤0.01% |
279,521
+55,000
| +24% | +$335K |
|
1579
Teradyne
TER
$17.9B
| $1.7M | ﹤0.01% |
21,434
-188,084
| -90% | -$14.9M |
|
1580
YPF
YPF
$10.7B
| $1.7M | ﹤0.01% |
476,414
-275,239
| -37% | -$982K |
|
1581
Independence Realty Trust
IRT
$4.07B
| $1.7M | ﹤0.01% |
146,610
+20,989
| +17% | +$243K |
|
1582
Wabash National
WNC
$457M
| $1.7M | ﹤0.01% |
141,999
+24,500
| +21% | +$293K |
|
1583
Heartland Express
HTLD
$656M
| $1.7M | ﹤0.01% |
91,140
+14,597
| +19% | +$272K |
|
1584
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.7M | ﹤0.01% |
16,100
+900
| +6% | +$94.8K |
|
|
VRE
1585
Veris Residential
VRE
$1.49B
| $1.69M | ﹤0.01% |
133,644
+44,125
| +49% | +$557K |
|
1586
PotlatchDeltic
PCH
$3.2B
| $1.68M | ﹤0.01% |
39,909
-9,323
| -19% | -$392K |
|
1587
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.68M | ﹤0.01% |
65,720
| – | – |
|
1588
M/I Homes
MHO
$4.07B
| $1.68M | ﹤0.01% |
36,445
+8,076
| +28% | +$372K |
|
1589
Chesapeake Utilities
CPK
$2.95B
| $1.68M | ﹤0.01% |
19,879
+11,005
| +124% | +$927K |
|
1590
Genpact
G
$7.41B
| $1.67M | ﹤0.01% |
42,792
+31,492
| +279% | +$1.23M |
|
|
ALTR
1591
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.66M | ﹤0.01% |
39,480
+12,698
| +47% | +$533K |
|
1592
WesBanco
WSBC
$3.03B
| $1.65M | ﹤0.01% |
77,458
-3,694
| -5% | -$78.9K |
|
1593
Tactile Systems Technology
TCMD
$301M
| $1.65M | ﹤0.01% |
45,075
+22,261
| +98% | +$815K |
|
1594
Commerce Bancshares
CBSH
$7.96B
| $1.65M | ﹤0.01% |
37,390
-13,955
| -27% | -$615K |
|
1595
AMC Networks
AMCX
$357M
| $1.65M | ﹤0.01% |
66,746
+20,423
| +44% | +$504K |
|
|
PRAH
1596
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.65M | ﹤0.01% |
16,264
-3,491
| -18% | -$354K |
|
1597
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | ﹤0.01% |
46,316
-18,116
| -28% | -$644K |
|
|
CSR
1598
Centerspace
CSR
$979M
| $1.65M | ﹤0.01% |
25,246
-1,376
| -5% | -$89.7K |
|
1599
TTEC Holdings
TTEC
$173M
| $1.64M | ﹤0.01% |
29,981
+4,196
| +16% | +$229K |
|
1600
OceanFirst Financial
OCFC
$1.04B
| $1.63M | ﹤0.01% |
119,266
+26,681
| +29% | +$366K |
|