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 | |
|---|---|---|---|---|---|---|
1876
Puma Biotechnology
PBYI
$225M
| $1.03M | ﹤0.01% |
102,215
-10,946
| -10% | -$111K |
|
|
PAYA
1877
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.03M | ﹤0.01% |
+100,000
| New | +$1.03M |
|
|
CRON
1878
Cronos Group
CRON
$969M
| $1.03M | ﹤0.01% |
205,052
+5,251
| +3% | +$26.4K |
|
1879
Bank of Hawaii
BOH
$2.7B
| $1.03M | ﹤0.01% |
20,322
+3,278
| +19% | +$166K |
|
1880
Garrett Motion
GTX
$2.64B
| $1.03M | ﹤0.01% |
297,509
+256,214
| +620% | +$884K |
|
|
CSOD
1881
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.02M | ﹤0.01% |
28,134
-15,383
| -35% | -$560K |
|
1882
National Beverage
FIZZ
$3.67B
| $1.02M | ﹤0.01% |
30,070
+2,034
| +7% | +$69.1K |
|
1883
First American
FAF
$6.87B
| $1.02M | ﹤0.01% |
19,959
+594
| +3% | +$30.2K |
|
1884
Silgan Holdings
SLGN
$4.71B
| $1.02M | ﹤0.01% |
27,615
-9,055
| -25% | -$333K |
|
1885
Archrock
AROC
$4.29B
| $1.01M | ﹤0.01% |
188,379
+56,159
| +42% | +$302K |
|
1886
Alpha Pro Tech
APT
$51.2M
| $1.01M | ﹤0.01% |
68,461
-978
| -1% | -$14.5K |
|
1887
Oxford Industries
OXM
$701M
| $1.01M | ﹤0.01% |
25,022
+366
| +1% | +$14.8K |
|
1888
Veritex Holdings
VBTX
$1.88B
| $1.01M | ﹤0.01% |
58,993
+15,981
| +37% | +$272K |
|
1889
Ryder
R
$7.65B
| $1M | ﹤0.01% |
23,753
-29,334
| -55% | -$1.24M |
|
1890
Workiva
WK
$4.34B
| $1M | ﹤0.01% |
17,970
-3,494
| -16% | -$195K |
|
|
HTLF
1891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1M | ﹤0.01% |
33,419
-2,753
| -8% | -$82.5K |
|
1892
Hudbay
HBM
$5.35B
| $1M | ﹤0.01% |
+236,300
| New | +$1M |
|
1893
Pilgrim's Pride
PPC
$10.4B
| $1M | ﹤0.01% |
66,875
+717
| +1% | +$10.7K |
|
1894
TD Synnex
SNX
$12.5B
| $1M | ﹤0.01% |
14,276
-1,500
| -10% | -$105K |
|
|
MYOV
1895
DELISTED
Myovant Sciences Ltd.
MYOV
| $1M | ﹤0.01% |
71,200
-8,200
| -10% | -$115K |
|
1896
Arcus Biosciences
RCUS
$1.23B
| $995K | ﹤0.01% |
57,985
+5,836
| +11% | +$100K |
|
1897
Scansource
SCSC
$974M
| $994K | ﹤0.01% |
50,134
+19,592
| +64% | +$388K |
|
|
TBIO
1898
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $994K | ﹤0.01% |
73,039
+25,791
| +55% | +$351K |
|
1899
United Therapeutics
UTHR
$18.3B
| $992K | ﹤0.01% |
9,803
-6,027
| -38% | -$610K |
|
1900
E.W. Scripps
SSP
$257M
| $990K | ﹤0.01% |
86,626
+10,231
| +13% | +$117K |
|