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 | |
|---|---|---|---|---|---|---|
1801
Madison Square Garden
MSGS
$5.12B
| $1.16M | ﹤0.01% |
7,707
+6,600
| +596% | +$993K |
|
|
X
1802
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
157,765
-285,952
| -64% | -$2.1M |
|
|
SNR
1803
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | ﹤0.01% |
288,356
+83,669
| +41% | +$335K |
|
1804
Amdocs
DOX
$9.35B
| $1.15M | ﹤0.01% |
20,080
-7,487
| -27% | -$430K |
|
1805
Box
BOX
$4.7B
| $1.15M | ﹤0.01% |
66,385
-18,129
| -21% | -$315K |
|
1806
Cullen/Frost Bankers
CFR
$8.2B
| $1.15M | ﹤0.01% |
17,989
+10,509
| +140% | +$672K |
|
1807
Krystal Biotech
KRYS
$4.16B
| $1.15M | ﹤0.01% |
26,694
+19,890
| +292% | +$857K |
|
1808
Brink's
BCO
$4.83B
| $1.15M | ﹤0.01% |
27,979
-8,549
| -23% | -$351K |
|
1809
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.15M | ﹤0.01% |
63,703
+15,398
| +32% | +$277K |
|
1810
Diana Shipping
DSX
$225M
| $1.15M | ﹤0.01% |
1,162,821
| – | – |
|
1811
MRC Global
MRC
$1.23B
| $1.15M | ﹤0.01% |
267,693
-10,145
| -4% | -$43.4K |
|
1812
Macerich
MAC
$4.58B
| $1.14M | ﹤0.01% |
168,369
+12,181
| +8% | +$82.7K |
|
|
USCR
1813
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | ﹤0.01% |
39,335
+7,745
| +25% | +$225K |
|
|
IMLP
1814
DELISTED
iPath S&P MLP ETN
IMLP
| $1.14M | ﹤0.01% |
150,000
| – | – |
|
1815
National Bank Holdings
NBHC
$1.46B
| $1.14M | ﹤0.01% |
43,285
+6,918
| +19% | +$182K |
|
1816
Minerals Technologies
MTX
$1.99B
| $1.13M | ﹤0.01% |
22,200
-1,453
| -6% | -$74.2K |
|
1817
Steelcase
SCS
$1.93B
| $1.13M | ﹤0.01% |
111,961
-2,922
| -3% | -$29.5K |
|
1818
Trustmark
TRMK
$2.43B
| $1.13M | ﹤0.01% |
52,781
+4,856
| +10% | +$104K |
|
1819
Extreme Networks
EXTR
$2.95B
| $1.13M | ﹤0.01% |
280,372
+87,167
| +45% | +$351K |
|
1820
Sensient Technologies
SXT
$4.52B
| $1.13M | ﹤0.01% |
19,544
-5,637
| -22% | -$325K |
|
|
GMRE
1821
Global Medical REIT
GMRE
$512M
| $1.13M | ﹤0.01% |
83,509
-3,346
| -4% | -$45.2K |
|
1822
Murphy Oil
MUR
$3.68B
| $1.13M | ﹤0.01% |
126,281
+3,675
| +3% | +$32.8K |
|
1823
Assembly Biosciences
ASMB
$168M
| $1.13M | ﹤0.01% |
5,697
-7,413
| -57% | -$1.46M |
|
1824
Acuity Brands
AYI
$10.3B
| $1.12M | ﹤0.01% |
10,939
-7,641
| -41% | -$782K |
|
1825
Camping World
CWH
$1.04B
| $1.12M | ﹤0.01% |
37,596
-5,860
| -13% | -$174K |
|