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 | |
|---|---|---|---|---|---|---|
|
DCPH
1851
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.06M | ﹤0.01% |
20,747
-22,053
| -52% | -$1.13M |
|
1852
DXC Technology
DXC
$2.51B
| $1.06M | ﹤0.01% |
59,591
-290,363
| -83% | -$5.17M |
|
1853
DigitalBridge
DBRG
$2.2B
| $1.06M | ﹤0.01% |
97,055
+21,475
| +28% | +$234K |
|
1854
Methanex
MEOH
$3.04B
| $1.06M | ﹤0.01% |
43,331
+42,646
| +6,226% | +$1.04M |
|
1855
Heron Therapeutics
HRTX
$193M
| $1.06M | ﹤0.01% |
71,336
+2,542
| +4% | +$37.7K |
|
|
PACW
1856
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
61,686
+2,183
| +4% | +$37.2K |
|
1857
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
16,771
-6,774
| -29% | -$425K |
|
|
RDUS
1858
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
54,599
+15,823
| +41% | +$305K |
|
1859
Griffon
GFF
$3.61B
| $1.05M | ﹤0.01% |
53,718
+17,867
| +50% | +$349K |
|
1860
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.05M | ﹤0.01% |
44,448
-224,355
| -83% | -$5.29M |
|
1861
Kulicke & Soffa
KLIC
$2.01B
| $1.05M | ﹤0.01% |
46,786
+24,315
| +108% | +$545K |
|
|
SPPI
1862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.05M | ﹤0.01% |
256,965
+80,769
| +46% | +$329K |
|
1863
Nu Skin
NUS
$596M
| $1.04M | ﹤0.01% |
20,858
-79,734
| -79% | -$3.99M |
|
1864
Cohen & Steers
CNS
$3.65B
| $1.04M | ﹤0.01% |
18,737
-3,365
| -15% | -$187K |
|
1865
PROS Holdings
PRO
$699M
| $1.04M | ﹤0.01% |
32,677
+9,316
| +40% | +$297K |
|
1866
White Mountains Insurance
WTM
$4.54B
| $1.04M | ﹤0.01% |
1,340
-1,571
| -54% | -$1.22M |
|
1867
Eagle Bancorp
EGBN
$615M
| $1.04M | ﹤0.01% |
38,878
+9,650
| +33% | +$259K |
|
|
RESI
1868
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.04M | ﹤0.01% |
118,982
+65,841
| +124% | +$575K |
|
1869
Anika Therapeutics
ANIK
$125M
| $1.04M | ﹤0.01% |
29,375
+4,897
| +20% | +$173K |
|
|
MIK
1870
DELISTED
Michaels Stores, Inc
MIK
| $1.04M | ﹤0.01% |
107,452
-178,055
| -62% | -$1.72M |
|
1871
Atara Biotherapeutics
ATRA
$85.1M
| $1.04M | ﹤0.01% |
3,195
-1,055
| -25% | -$342K |
|
1872
Vanda Pharmaceuticals
VNDA
$266M
| $1.04M | ﹤0.01% |
107,309
+10,270
| +11% | +$99.1K |
|
1873
Advent Technologies
ADN
$7.98M
| $1.03M | ﹤0.01% |
+3,333
| New | +$1.03M |
|
1874
Denali Therapeutics
DNLI
$2.07B
| $1.03M | ﹤0.01% |
28,814
-6,775
| -19% | -$243K |
|
|
PDCO
1875
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
42,892
-13,052
| -23% | -$314K |
|