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 | |
|---|---|---|---|---|---|---|
1901
DNOW Inc
DNOW
$1.6B
| $989K | ﹤0.01% |
217,679
+24,500
| +13% | +$111K |
|
1902
BioCryst Pharmaceuticals
BCRX
$1.66B
| $987K | ﹤0.01% |
287,705
-86,006
| -23% | -$295K |
|
1903
Genesco
GCO
$358M
| $987K | ﹤0.01% |
45,826
+26,507
| +137% | +$571K |
|
|
ALEX
1904
Alexander & Baldwin
ALEX
$1.34B
| $984K | ﹤0.01% |
87,724
+17,871
| +26% | +$200K |
|
|
FSP
1905
Franklin Street Properties
FSP
$174M
| $984K | ﹤0.01% |
269,208
+11,312
| +4% | +$41.3K |
|
1906
Orthofix Medical
OFIX
$589M
| $983K | ﹤0.01% |
31,545
+5,510
| +21% | +$172K |
|
1907
Clearwater Paper
CLW
$344M
| $982K | ﹤0.01% |
25,853
+2,936
| +13% | +$112K |
|
1908
UMB Financial
UMBF
$9.16B
| $980K | ﹤0.01% |
19,984
-4,689
| -19% | -$230K |
|
|
HSKA
1909
DELISTED
Heska Corp
HSKA
| $980K | ﹤0.01% |
9,916
+2,965
| +43% | +$293K |
|
1910
Armstrong World Industries
AWI
$8.5B
| $975K | ﹤0.01% |
14,159
-5,851
| -29% | -$403K |
|
1911
Washington Trust Bancorp
WASH
$573M
| $975K | ﹤0.01% |
31,804
-1,603
| -5% | -$49.1K |
|
|
FPRX
1912
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $973K | ﹤0.01% |
207,203
+187,945
| +976% | +$883K |
|
|
MCHB
1913
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $972K | ﹤0.01% |
37,707
+6,127
| +19% | +$158K |
|
1914
ScottsMiracle-Gro
SMG
$3.51B
| $971K | ﹤0.01% |
6,345
-304
| -5% | -$46.5K |
|
1915
CBIZ
CBZ
$3.01B
| $967K | ﹤0.01% |
42,308
-7,921
| -16% | -$181K |
|
1916
PBF Energy
PBF
$3.18B
| $967K | ﹤0.01% |
169,983
-52,342
| -24% | -$298K |
|
|
NXGN
1917
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $966K | ﹤0.01% |
75,883
+18,384
| +32% | +$234K |
|
1918
Dave & Buster's
PLAY
$817M
| $961K | ﹤0.01% |
63,399
+14,857
| +31% | +$225K |
|
|
SUM
1919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $959K | ﹤0.01% |
58,889
-61,294
| -51% | -$998K |
|
1920
RE/MAX Holdings
RMAX
$195M
| $958K | ﹤0.01% |
29,279
+12,796
| +78% | +$419K |
|
1921
RadNet
RDNT
$5.69B
| $956K | ﹤0.01% |
62,321
+17,588
| +39% | +$270K |
|
1922
Donnelley Financial Solutions
DFIN
$1.5B
| $954K | ﹤0.01% |
71,418
+6,945
| +11% | +$92.8K |
|
1923
Graham Holdings Company
GHC
$5.12B
| $954K | ﹤0.01% |
2,360
-11,836
| -83% | -$4.78M |
|
1924
Moelis & Co
MC
$5.54B
| $953K | ﹤0.01% |
27,080
-9,908
| -27% | -$349K |
|
1925
Belden
BDC
$5.21B
| $952K | ﹤0.01% |
30,588
-10,084
| -25% | -$314K |
|