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 | |
|---|---|---|---|---|---|---|
1701
Westlake Corp
WLK
$11.3B
| $1.39M | ﹤0.01% |
22,013
+7,850
| +55% | +$496K |
|
1702
Sunstone Hotel Investors
SHO
$1.85B
| $1.39M | ﹤0.01% |
175,286
-437,185
| -71% | -$3.47M |
|
|
PRSP
1703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.39M | ﹤0.01% |
71,335
-26,118
| -27% | -$508K |
|
1704
Northwest Bancshares
NWBI
$1.83B
| $1.38M | ﹤0.01% |
150,394
+43,320
| +40% | +$399K |
|
1705
Simulations Plus
SLP
$303M
| $1.38M | ﹤0.01% |
18,354
+7,016
| +62% | +$529K |
|
1706
National Grid
NGG
$71B
| $1.38M | ﹤0.01% |
26,531
| – | – |
|
|
MODV
1707
DELISTED
ModivCare
MODV
| $1.37M | ﹤0.01% |
14,775
+4,014
| +37% | +$373K |
|
|
CONN
1708
DELISTED
Conn's Inc.
CONN
| $1.37M | ﹤0.01% |
129,054
-198,833
| -61% | -$2.1M |
|
1709
First Bancorp
FBP
$3.49B
| $1.37M | ﹤0.01% |
261,478
+51,589
| +25% | +$269K |
|
1710
ATI
ATI
$10.5B
| $1.36M | ﹤0.01% |
156,601
+82,206
| +110% | +$716K |
|
1711
Coca-Cola Consolidated
COKE
$10.6B
| $1.36M | ﹤0.01% |
56,650
+14,070
| +33% | +$339K |
|
1712
Banner Corp
BANR
$2.29B
| $1.36M | ﹤0.01% |
42,208
+3,680
| +10% | +$119K |
|
|
RODI
1713
DELISTED
iPath Return on Disability ETN
RODI
| $1.36M | ﹤0.01% |
16,500
| – | – |
|
|
TBI
1714
Trueblue
TBI
$179M
| $1.36M | ﹤0.01% |
87,638
-17,739
| -17% | -$275K |
|
|
ISBC
1715
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.36M | ﹤0.01% |
186,857
-101,457
| -35% | -$736K |
|
1716
John B. Sanfilippo & Son
JBSS
$737M
| $1.35M | ﹤0.01% |
17,873
-23,362
| -57% | -$1.76M |
|
1717
Tennant Co
TNC
$1.5B
| $1.35M | ﹤0.01% |
22,342
+5,643
| +34% | +$340K |
|
1718
Materion
MTRN
$2.31B
| $1.34M | ﹤0.01% |
25,813
+4,046
| +19% | +$211K |
|
1719
AMERISAFE
AMSF
$841M
| $1.34M | ﹤0.01% |
23,400
+5,012
| +27% | +$288K |
|
|
WDR
1720
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.33M | ﹤0.01% |
89,760
-8,082
| -8% | -$120K |
|
1721
Kennametal
KMT
$1.58B
| $1.33M | ﹤0.01% |
45,971
-13,929
| -23% | -$403K |
|
1722
JELD-WEN Holding
JELD
$537M
| $1.33M | ﹤0.01% |
58,810
+359
| +0.6% | +$8.11K |
|
1723
Enviri
NVRI
$983M
| $1.33M | ﹤0.01% |
95,512
+22,418
| +31% | +$311K |
|
|
GMS
1724
DELISTED
GMS Inc
GMS
| $1.32M | ﹤0.01% |
54,913
+5,121
| +10% | +$123K |
|
1725
Editas Medicine
EDIT
$242M
| $1.32M | ﹤0.01% |
46,958
-3,973
| -8% | -$111K |
|