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 | |
|---|---|---|---|---|---|---|
1776
HealthStream
HSTM
$855M
| $1.21M | ﹤0.01% |
60,281
+15,856
| +36% | +$318K |
|
1777
ManpowerGroup
MAN
$1.78B
| $1.21M | ﹤0.01% |
16,483
+197
| +1% | +$14.5K |
|
1778
Safety Insurance
SAFT
$1.1B
| $1.21M | ﹤0.01% |
17,469
+4,081
| +30% | +$282K |
|
|
EGRX
1779
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
28,360
+14,614
| +106% | +$620K |
|
1780
Enanta Pharmaceuticals
ENTA
$177M
| $1.2M | ﹤0.01% |
26,231
+8,255
| +46% | +$378K |
|
1781
Donaldson
DCI
$9.42B
| $1.2M | ﹤0.01% |
25,824
-43,720
| -63% | -$2.03M |
|
1782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.19M | ﹤0.01% |
30,166
| – | – |
|
1783
AAR Corp
AIR
$2.67B
| $1.19M | ﹤0.01% |
63,306
+7,552
| +14% | +$142K |
|
1784
Matthews International
MATW
$763M
| $1.19M | ﹤0.01% |
53,200
+25,048
| +89% | +$560K |
|
1785
QuinStreet
QNST
$930M
| $1.19M | ﹤0.01% |
75,047
+14,886
| +25% | +$236K |
|
|
BFS
1786
Saul Centers
BFS
$785M
| $1.19M | ﹤0.01% |
44,683
+11,820
| +36% | +$314K |
|
1787
Benchmark Electronics
BHE
$1.41B
| $1.18M | ﹤0.01% |
58,720
+8,604
| +17% | +$173K |
|
1788
Hope Bancorp
HOPE
$1.4B
| $1.18M | ﹤0.01% |
155,976
-166,003
| -52% | -$1.26M |
|
1789
Kaiser Aluminum
KALU
$1.24B
| $1.18M | ﹤0.01% |
22,080
+3,633
| +20% | +$195K |
|
1790
AGCO
AGCO
$8.13B
| $1.18M | ﹤0.01% |
15,914
+867
| +6% | +$64.3K |
|
1791
Community Health Systems
CYH
$412M
| $1.18M | ﹤0.01% |
279,775
+33,573
| +14% | +$142K |
|
1792
Federal Agricultural Mortgage
AGM
$2.15B
| $1.18M | ﹤0.01% |
18,539
+3,346
| +22% | +$213K |
|
1793
Casella Waste Systems
CWST
$5.79B
| $1.18M | ﹤0.01% |
21,110
-4,208
| -17% | -$235K |
|
|
LADR
1794
Ladder Capital
LADR
$1.48B
| $1.18M | ﹤0.01% |
165,078
-51,617
| -24% | -$368K |
|
1795
LPL Financial
LPLA
$28.1B
| $1.18M | ﹤0.01% |
15,319
-13,729
| -47% | -$1.05M |
|
1796
Lakeland Financial Corp
LKFN
$1.66B
| $1.17M | ﹤0.01% |
28,296
-7,917
| -22% | -$326K |
|
1797
Apogee Enterprises
APOG
$903M
| $1.16M | ﹤0.01% |
54,461
+18,469
| +51% | +$394K |
|
1798
Liberty Latin America Class C
LILAK
$1.53B
| $1.16M | ﹤0.01% |
142,703
+62,370
| +78% | +$508K |
|
|
ECHO
1799
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | ﹤0.01% |
45,069
+10,946
| +32% | +$282K |
|
|
SWI
1800
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.16M | ﹤0.01% |
54,111
+36,180
| +202% | +$776K |
|