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 | |
|---|---|---|---|---|---|---|
|
FARO
1726
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
21,583
+5,452
| +34% | +$332K |
|
|
FOE
1727
DELISTED
Ferro Corporation
FOE
| $1.32M | ﹤0.01% |
106,037
+18,741
| +21% | +$232K |
|
1728
NovoCure
NVCR
$1.36B
| $1.31M | ﹤0.01% |
11,806
-301,409
| -96% | -$33.5M |
|
|
KAMN
1729
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
33,573
+6,179
| +23% | +$241K |
|
1730
EnerSys
ENS
$4B
| $1.31M | ﹤0.01% |
19,467
-4,917
| -20% | -$330K |
|
1731
ATN International
ATNI
$238M
| $1.31M | ﹤0.01% |
26,041
+8,502
| +48% | +$426K |
|
1732
Innoviva
INVA
$1.22B
| $1.31M | ﹤0.01% |
125,064
+18,379
| +17% | +$192K |
|
|
RAD
1733
DELISTED
Rite Aid Corporation
RAD
| $1.3M | ﹤0.01% |
137,319
-33,740
| -20% | -$320K |
|
|
DFVS
1734
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.3M | ﹤0.01% |
108,400
| – | – |
|
1735
CNO Financial Group
CNO
$3.8B
| $1.3M | ﹤0.01% |
80,997
-36,732
| -31% | -$590K |
|
1736
Healthcare Services Group
HCSG
$1.16B
| $1.3M | ﹤0.01% |
60,329
-32,837
| -35% | -$707K |
|
1737
Huntsman Corp
HUN
$1.89B
| $1.3M | ﹤0.01% |
58,469
-134,083
| -70% | -$2.98M |
|
1738
Choice Hotels
CHH
$5.22B
| $1.3M | ﹤0.01% |
15,068
-5,990
| -28% | -$515K |
|
1739
Clearway Energy Class A
CWEN.A
$3.21B
| $1.29M | ﹤0.01% |
52,391
-3,282
| -6% | -$81.1K |
|
1740
Travel + Leisure Co
TNL
$4.02B
| $1.29M | ﹤0.01% |
42,004
+26,237
| +166% | +$808K |
|
1741
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.29M | ﹤0.01% |
68,779
+12,711
| +23% | +$238K |
|
1742
Apple Hospitality REIT
APLE
$2.98B
| $1.29M | ﹤0.01% |
133,982
+28,654
| +27% | +$275K |
|
1743
Towne Bank
TOWN
$2.83B
| $1.28M | ﹤0.01% |
78,279
-4,660
| -6% | -$76.4K |
|
1744
America's Car Mart
CRMT
$286M
| $1.28M | ﹤0.01% |
15,088
+1,342
| +10% | +$114K |
|
1745
Home BancShares
HOMB
$5.89B
| $1.28M | ﹤0.01% |
84,426
-15,712
| -16% | -$238K |
|
1746
Sonic Automotive
SAH
$2.73B
| $1.28M | ﹤0.01% |
31,848
+7,854
| +33% | +$315K |
|
1747
Lindsay Corp
LNN
$1.52B
| $1.28M | ﹤0.01% |
13,218
+3,358
| +34% | +$324K |
|
1748
Light & Wonder
LNW
$7.48B
| $1.28M | ﹤0.01% |
36,512
-1,265
| -3% | -$44.2K |
|
1749
Canadian Natural Resources
CNQ
$64.9B
| $1.27M | ﹤0.01% |
162,178
+8,948
| +6% | +$70.2K |
|
1750
AutoNation
AN
$8.37B
| $1.27M | ﹤0.01% |
23,999
-12,298
| -34% | -$651K |
|