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 | |
|---|---|---|---|---|---|---|
1751
Williams-Sonoma
WSM
$24B
| $1.27M | ﹤0.01% |
28,040
-1,211,580
| -98% | -$54.8M |
|
1752
Standard Motor Products
SMP
$889M
| $1.26M | ﹤0.01% |
28,338
+4,368
| +18% | +$195K |
|
1753
Wyndham Hotels & Resorts
WH
$6.55B
| $1.26M | ﹤0.01% |
25,002
-6,316
| -20% | -$319K |
|
1754
NETGEAR
NTGR
$831M
| $1.26M | ﹤0.01% |
40,817
+343
| +0.8% | +$10.6K |
|
1755
BridgeBio Pharma
BBIO
$9.79B
| $1.25M | ﹤0.01% |
33,372
-12,116
| -27% | -$455K |
|
1756
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.25M | ﹤0.01% |
18,347
+544
| +3% | +$37.1K |
|
1757
Valley National Bancorp
VLY
$6.04B
| $1.25M | ﹤0.01% |
182,604
-41,363
| -18% | -$283K |
|
1758
World Acceptance Corp
WRLD
$900M
| $1.25M | ﹤0.01% |
11,791
-1,682
| -12% | -$178K |
|
1759
Dana Inc
DAN
$2.76B
| $1.24M | ﹤0.01% |
100,874
-26,873
| -21% | -$331K |
|
1760
Universal Corp
UVV
$1.38B
| $1.24M | ﹤0.01% |
29,658
+4,394
| +17% | +$184K |
|
1761
Commault Systems
CVLT
$7.82B
| $1.24M | ﹤0.01% |
30,326
-10,824
| -26% | -$442K |
|
1762
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.24M | ﹤0.01% |
44,343
+1,843
| +4% | +$51.4K |
|
1763
Digital Turbine
APPS
$501M
| $1.24M | ﹤0.01% |
37,738
-7,602
| -17% | -$249K |
|
1764
BioXcel Therapeutics
BTAI
$49.8M
| $1.24M | ﹤0.01% |
1,780
+1,742
| +4,584% | +$1.21M |
|
|
FLXN
1765
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.23M | ﹤0.01% |
118,310
+84,762
| +253% | +$883K |
|
1766
Fulton Financial
FULT
$3.54B
| $1.23M | ﹤0.01% |
131,458
-4,523
| -3% | -$42.2K |
|
1767
Virtus Investment Partners
VRTS
$1.34B
| $1.22M | ﹤0.01% |
8,824
+957
| +12% | +$133K |
|
1768
Fortuna Silver Mines
FSM
$2.56B
| $1.22M | ﹤0.01% |
+192,300
| New | +$1.22M |
|
|
FOCS
1769
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.22M | ﹤0.01% |
37,208
-2,904
| -7% | -$95.2K |
|
1770
United Bankshares
UBSI
$5.3B
| $1.22M | ﹤0.01% |
56,693
-13,139
| -19% | -$282K |
|
|
STL
1771
DELISTED
Sterling Bancorp
STL
| $1.22M | ﹤0.01% |
115,740
-18,628
| -14% | -$196K |
|
1772
Carpenter Technology
CRS
$12B
| $1.22M | ﹤0.01% |
66,945
+30,139
| +82% | +$548K |
|
1773
Ares Management
ARES
$40.1B
| $1.22M | ﹤0.01% |
30,105
-14,038
| -32% | -$567K |
|
1774
Granite Construction
GVA
$4.7B
| $1.22M | ﹤0.01% |
68,958
+14,054
| +26% | +$248K |
|
|
INVX
1775
Innovex International, Inc.
INVX
$1.14B
| $1.21M | ﹤0.01% |
49,007
+10,021
| +26% | +$248K |
|