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 | |
|---|---|---|---|---|---|---|
1651
CEVA Inc
CEVA
$564M
| $1.5M | ﹤0.01% |
38,195
+5,439
| +17% | +$214K |
|
1652
Acadia Healthcare
ACHC
$2.01B
| $1.5M | ﹤0.01% |
50,935
-70,054
| -58% | -$2.07M |
|
1653
Synaptics
SYNA
$2.72B
| $1.5M | ﹤0.01% |
18,647
-6,053
| -25% | -$487K |
|
1654
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.5M | ﹤0.01% |
36,843
-16,700
| -31% | -$678K |
|
|
TPTX
1655
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.5M | ﹤0.01% |
17,119
-4,300
| -20% | -$376K |
|
1656
Microvast
MVST
$1.06B
| $1.5M | ﹤0.01% |
+146,900
| New | +$1.5M |
|
1657
Signet Jewelers
SIG
$3.73B
| $1.49M | ﹤0.01% |
79,838
-4,795
| -6% | -$89.7K |
|
|
GRUB
1658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
10,326
-42,784
| -81% | -$6.19M |
|
1659
Copa Holdings
CPA
$4.86B
| $1.49M | ﹤0.01% |
29,637
+7,980
| +37% | +$402K |
|
1660
Selective Insurance
SIGI
$4.81B
| $1.49M | ﹤0.01% |
28,975
-17,475
| -38% | -$900K |
|
1661
Frontline
FRO
$5.17B
| $1.49M | ﹤0.01% |
229,197
+66,505
| +41% | +$432K |
|
1662
Mativ Holdings
MATV
$674M
| $1.49M | ﹤0.01% |
48,952
+14,237
| +41% | +$433K |
|
1663
Stewart Information Services
STC
$2.09B
| $1.49M | ﹤0.01% |
33,979
+11,866
| +54% | +$519K |
|
1664
Zumiez
ZUMZ
$347M
| $1.49M | ﹤0.01% |
53,396
+24,943
| +88% | +$694K |
|
|
FMBI
1665
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.49M | ﹤0.01% |
137,764
+31,632
| +30% | +$341K |
|
|
MOMO
1666
Hello Group
MOMO
$1.19B
| $1.48M | ﹤0.01% |
107,797
-158,444
| -60% | -$2.18M |
|
1667
Hercules Capital
HTGC
$3.53B
| $1.48M | ﹤0.01% |
+128,000
| New | +$1.48M |
|
1668
Adient
ADNT
$1.95B
| $1.47M | ﹤0.01% |
84,951
-9,412
| -10% | -$163K |
|
1669
Synovus
SNV
$7.18B
| $1.47M | ﹤0.01% |
69,516
-9,367
| -12% | -$198K |
|
|
SASR
1670
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.46M | ﹤0.01% |
63,250
-6,872
| -10% | -$159K |
|
1671
WaFd
WAFD
$2.46B
| $1.46M | ﹤0.01% |
69,940
-2,574
| -4% | -$53.7K |
|
1672
Cars.com
CARS
$829M
| $1.45M | ﹤0.01% |
179,208
-22,649
| -11% | -$183K |
|
|
BHVN
1673
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.44M | ﹤0.01% |
22,183
-8,961
| -29% | -$582K |
|
1674
Jack in the Box
JACK
$350M
| $1.44M | ﹤0.01% |
18,166
+4,957
| +38% | +$393K |
|
|
VSTO
1675
DELISTED
Vista Outdoor Inc.
VSTO
| $1.44M | ﹤0.01% |
71,356
+18,190
| +34% | +$367K |
|