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 | |
|---|---|---|---|---|---|---|
|
DX
1826
Dynex Capital
DX
$1.63B
| $1.12M | ﹤0.01% |
73,444
-27,920
| -28% | -$425K |
|
1827
Grand Canyon Education
LOPE
$5.89B
| $1.12M | ﹤0.01% |
13,988
-34,920
| -71% | -$2.79M |
|
1828
CRISPR Therapeutics
CRSP
$5.12B
| $1.12M | ﹤0.01% |
13,357
+13,246
| +11,933% | +$1.11M |
|
|
GOGL
1829
DELISTED
Golden Ocean Group
GOGL
| $1.12M | ﹤0.01% |
292,347
+68,988
| +31% | +$264K |
|
1830
Greif
GEF
$3.59B
| $1.11M | ﹤0.01% |
30,709
-7,476
| -20% | -$271K |
|
1831
MarineMax
HZO
$556M
| $1.11M | ﹤0.01% |
43,283
+7,822
| +22% | +$201K |
|
|
AQUA
1832
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.11M | ﹤0.01% |
52,301
-13,800
| -21% | -$293K |
|
1833
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
19,255
+4,509
| +31% | +$260K |
|
1834
Triumph Financial, Inc.
TFIN
$1.4B
| $1.11M | ﹤0.01% |
35,470
+5,898
| +20% | +$184K |
|
|
ENDP
1835
DELISTED
Endo International plc
ENDP
| $1.11M | ﹤0.01% |
334,848
+60,608
| +22% | +$200K |
|
|
VIVO
1836
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | ﹤0.01% |
65,062
+21,888
| +51% | +$371K |
|
1837
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.1M | ﹤0.01% |
9,900
| – | – |
|
1838
Crane NXT
CXT
$3.46B
| $1.1M | ﹤0.01% |
62,961
+9,449
| +18% | +$165K |
|
1839
TriCo Bancshares
TCBK
$1.48B
| $1.1M | ﹤0.01% |
44,762
-2,617
| -6% | -$64.1K |
|
1840
Martin Midstream Partners
MMLP
$119M
| $1.09M | ﹤0.01% |
+934,800
| New | +$1.09M |
|
1841
Cooper-Standard Automotive
CPS
$667M
| $1.09M | ﹤0.01% |
82,759
+6,076
| +8% | +$80.2K |
|
1842
Wintrust Financial
WTFC
$9.08B
| $1.09M | ﹤0.01% |
27,273
-3,904
| -13% | -$156K |
|
|
ORAN
1843
DELISTED
Orange
ORAN
| $1.09M | ﹤0.01% |
105,344
-142,605
| -58% | -$1.48M |
|
1844
Avanos Medical
AVNS
$567M
| $1.09M | ﹤0.01% |
32,834
-2,703
| -8% | -$89.7K |
|
1845
Ormat Technologies
ORA
$5.53B
| $1.09M | ﹤0.01% |
18,425
-24,161
| -57% | -$1.43M |
|
1846
Atkore
ATKR
$2.06B
| $1.09M | ﹤0.01% |
47,790
-16,587
| -26% | -$377K |
|
1847
Provident Financial Services
PFS
$2.59B
| $1.08M | ﹤0.01% |
88,247
+32,942
| +60% | +$402K |
|
1848
ProAssurance
PRA
$1.22B
| $1.07M | ﹤0.01% |
68,639
+15,751
| +30% | +$246K |
|
1849
Employers Holdings
EIG
$983M
| $1.07M | ﹤0.01% |
35,281
+3,573
| +11% | +$108K |
|
1850
Cushman & Wakefield
CWK
$3.85B
| $1.06M | ﹤0.01% |
101,197
+37,057
| +58% | +$390K |
|