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 | |
|---|---|---|---|---|---|---|
1626
Pediatrix Medical
MD
$1.45B
| $1.56M | ﹤0.01% |
95,994
-24,699
| -20% | -$402K |
|
1627
Cadence Bank
CADE
$7.02B
| $1.56M | ﹤0.01% |
80,500
-19,775
| -20% | -$383K |
|
1628
First Hawaiian
FHB
$3.19B
| $1.55M | ﹤0.01% |
107,364
+79,754
| +289% | +$1.15M |
|
|
CHCT
1629
Community Healthcare Trust
CHCT
$445M
| $1.55M | ﹤0.01% |
33,170
+5,609
| +20% | +$262K |
|
1630
Inspire Medical Systems
INSP
$2.37B
| $1.55M | ﹤0.01% |
11,993
-3,130
| -21% | -$404K |
|
1631
Encore Capital Group
ECPG
$1.02B
| $1.55M | ﹤0.01% |
40,059
+12,046
| +43% | +$465K |
|
1632
Usana Health Sciences
USNA
$557M
| $1.54M | ﹤0.01% |
20,960
+4,962
| +31% | +$365K |
|
1633
Vodafone
VOD
$28.5B
| $1.54M | ﹤0.01% |
114,883
-35,559
| -24% | -$477K |
|
|
ARI
1634
Apollo Commercial Real Estate
ARI
$1.51B
| $1.54M | ﹤0.01% |
171,056
+32,066
| +23% | +$289K |
|
1635
Ryman Hospitality Properties
RHP
$6.31B
| $1.54M | ﹤0.01% |
41,812
-9,799
| -19% | -$361K |
|
|
ADAM
1636
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.54M | ﹤0.01% |
150,587
+63,618
| +73% | +$649K |
|
1637
LiveRamp
RAMP
$1.73B
| $1.53M | ﹤0.01% |
29,635
-7,428
| -20% | -$384K |
|
|
AERI
1638
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.53M | ﹤0.01% |
130,355
-47,523
| -27% | -$559K |
|
1639
Axos Financial
AX
$5.17B
| $1.53M | ﹤0.01% |
65,640
+14,453
| +28% | +$337K |
|
1640
Gerdau
GGB
$6.03B
| $1.53M | ﹤0.01% |
520,985
-58,812
| -10% | -$173K |
|
|
RDS.B
1641
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | ﹤0.01% |
63,134
-1,489
| -2% | -$36.1K |
|
1642
Acadia Realty Trust
AKR
$2.64B
| $1.53M | ﹤0.01% |
145,554
+23,083
| +19% | +$242K |
|
1643
AZZ Inc
AZZ
$3.52B
| $1.53M | ﹤0.01% |
44,754
+6,806
| +18% | +$232K |
|
1644
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.52M | ﹤0.01% |
127,571
+79,071
| +163% | +$944K |
|
1645
FLEX LNG
FLNG
$1.37B
| $1.52M | ﹤0.01% |
264,890
-16,819
| -6% | -$96.5K |
|
|
UHT
1646
Universal Health Realty Income Trust
UHT
$575M
| $1.52M | ﹤0.01% |
26,628
+4,564
| +21% | +$260K |
|
1647
MGP Ingredients
MGPI
$596M
| $1.52M | ﹤0.01% |
38,179
+3,513
| +10% | +$140K |
|
|
HTO
1648
H2O America Common Stock
HTO
$1.75B
| $1.52M | ﹤0.01% |
24,885
-6,359
| -20% | -$387K |
|
|
SAFE
1649
DELISTED
Safehold Inc.
SAFE
| $1.51M | ﹤0.01% |
24,344
-3,445
| -12% | -$214K |
|
1650
Encompass Health
EHC
$12.7B
| $1.51M | ﹤0.01% |
29,177
-14,662
| -33% | -$757K |
|