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 | |
|---|---|---|---|---|---|---|
1601
KBR
KBR
$6.36B
| $1.63M | ﹤0.01% |
72,733
-64,181
| -47% | -$1.44M |
|
1602
Gentherm
THRM
$1.06B
| $1.62M | ﹤0.01% |
39,710
+9,755
| +33% | +$399K |
|
|
MNDT
1603
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
131,372
-177,574
| -57% | -$2.19M |
|
1604
Louisiana-Pacific
LPX
$6.68B
| $1.62M | ﹤0.01% |
54,762
-23,877
| -30% | -$705K |
|
|
MDRX
1605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | ﹤0.01% |
197,606
-3,490
| -2% | -$28.4K |
|
|
CBPO
1606
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.61M | ﹤0.01% |
14,488
+3,871
| +36% | +$430K |
|
|
VGR
1607
DELISTED
Vector Group Ltd.
VGR
| $1.61M | ﹤0.01% |
233,911
+40,094
| +21% | +$275K |
|
1608
Marten Transport
MRTN
$953M
| $1.6M | ﹤0.01% |
98,071
+17,944
| +22% | +$293K |
|
1609
Champion Homes, Inc.
SKY
$4.22B
| $1.59M | ﹤0.01% |
59,579
-11,177
| -16% | -$299K |
|
|
GTY
1610
Getty Realty Corp
GTY
$1.6B
| $1.59M | ﹤0.01% |
61,118
+7,932
| +15% | +$206K |
|
1611
Ambev
ABEV
$35.9B
| $1.59M | ﹤0.01% |
702,461
+323,259
| +85% | +$730K |
|
1612
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.59M | ﹤0.01% |
26,076
| – | – |
|
|
TRHC
1613
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.59M | ﹤0.01% |
38,869
+16,952
| +77% | +$691K |
|
1614
iShares Russell 1000 ETF
IWB
$44.5B
| $1.58M | ﹤0.01% |
8,462
-2,000
| -19% | -$374K |
|
1615
ASGN Inc
ASGN
$2.26B
| $1.58M | ﹤0.01% |
24,918
-6,495
| -21% | -$413K |
|
1616
Methode Electronics
MEI
$287M
| $1.58M | ﹤0.01% |
55,493
+11,111
| +25% | +$317K |
|
1617
Appian
APPN
$2.28B
| $1.58M | ﹤0.01% |
24,389
-33,478
| -58% | -$2.17M |
|
1618
Matador Resources
MTDR
$5.93B
| $1.58M | ﹤0.01% |
191,260
-108,622
| -36% | -$897K |
|
|
CORE
1619
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | ﹤0.01% |
54,587
+12,514
| +30% | +$362K |
|
1620
First Majestic Silver
AG
$5.15B
| $1.58M | ﹤0.01% |
165,756
+65,100
| +65% | +$620K |
|
1621
Ciena
CIEN
$18.6B
| $1.57M | ﹤0.01% |
39,505
-29,908
| -43% | -$1.19M |
|
1622
GoPro
GPRO
$327M
| $1.57M | ﹤0.01% |
346,486
+58,494
| +20% | +$265K |
|
1623
CoreCivic
CXW
$2.26B
| $1.57M | ﹤0.01% |
196,130
-48,530
| -20% | -$388K |
|
1624
Ziff Davis
ZD
$1.5B
| $1.57M | ﹤0.01% |
26,003
-31,668
| -55% | -$1.91M |
|
1625
Insperity
NSP
$1.99B
| $1.57M | ﹤0.01% |
23,908
-5,361
| -18% | -$351K |
|