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 | |
|---|---|---|---|---|---|---|
|
SWAV
1676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | ﹤0.01% |
18,992
-8,938
| -32% | -$677K |
|
|
RPT
1677
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.44M | ﹤0.01% |
264,163
+59,026
| +29% | +$321K |
|
|
WSR
1678
Whitestone REIT
WSR
$664M
| $1.44M | ﹤0.01% |
239,323
+53,820
| +29% | +$323K |
|
|
PGTI
1679
DELISTED
PGT, Inc.
PGTI
| $1.44M | ﹤0.01% |
81,908
+18,740
| +30% | +$328K |
|
|
IAA
1680
DELISTED
IAA, Inc. Common Stock
IAA
| $1.43M | ﹤0.01% |
27,476
-4,463
| -14% | -$232K |
|
1681
Ultra Clean Holdings
UCTT
$1.14B
| $1.43M | ﹤0.01% |
66,539
-17,718
| -21% | -$380K |
|
1682
AerCap
AER
$21.8B
| $1.43M | ﹤0.01% |
56,678
-788
| -1% | -$19.8K |
|
1683
Green Plains
GPRE
$631M
| $1.43M | ﹤0.01% |
92,249
+37,813
| +69% | +$585K |
|
1684
ArcelorMittal
MT
$26.4B
| $1.43M | ﹤0.01% |
107,675
+36,188
| +51% | +$480K |
|
1685
Primerica
PRI
$8.88B
| $1.43M | ﹤0.01% |
12,609
+4,690
| +59% | +$530K |
|
1686
Lantheus
LNTH
$3.6B
| $1.42M | ﹤0.01% |
112,407
+23,703
| +27% | +$300K |
|
|
DBD
1687
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | ﹤0.01% |
185,907
-16,248
| -8% | -$124K |
|
1688
First Financial Bancorp
FFBC
$2.46B
| $1.42M | ﹤0.01% |
117,925
+23,774
| +25% | +$285K |
|
1689
Park National Corp
PRK
$2.72B
| $1.41M | ﹤0.01% |
17,229
+9,187
| +114% | +$753K |
|
1690
Gildan
GIL
$8.03B
| $1.41M | ﹤0.01% |
71,758
+68,856
| +2,373% | +$1.35M |
|
1691
Spire
SR
$4.49B
| $1.41M | ﹤0.01% |
26,511
-1,717
| -6% | -$91.3K |
|
|
RST
1692
DELISTED
ROSETTA STONE INC
RST
| $1.41M | ﹤0.01% |
46,950
+32,897
| +234% | +$987K |
|
1693
Glacier Bancorp
GBCI
$5.8B
| $1.41M | ﹤0.01% |
43,869
-9,159
| -17% | -$294K |
|
1694
NBT Bancorp
NBTB
$2.27B
| $1.4M | ﹤0.01% |
52,331
+13,408
| +34% | +$359K |
|
1695
TTM Technologies
TTMI
$4.83B
| $1.4M | ﹤0.01% |
122,945
-1,754
| -1% | -$20K |
|
1696
Lumen
LUMN
$6.21B
| $1.4M | ﹤0.01% |
3,793,432
+150,844
| +4% | +$55.8K |
|
1697
Abercrombie & Fitch
ANF
$4.12B
| $1.4M | ﹤0.01% |
100,315
+476
| +0.5% | +$6.63K |
|
1698
Amkor Technology
AMKR
$6.29B
| $1.4M | ﹤0.01% |
124,427
+49,824
| +67% | +$559K |
|
1699
G-III Apparel Group
GIII
$1.12B
| $1.4M | ﹤0.01% |
106,568
+40,280
| +61% | +$527K |
|
1700
Pitney Bowes
PBI
$1.96B
| $1.39M | ﹤0.01% |
262,167
+9,231
| +4% | +$49K |
|