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 | |
|---|---|---|---|---|---|---|
1926
Vishay Intertechnology
VSH
$2.07B
| $950K | ﹤0.01% |
61,033
-13,858
| -19% | -$216K |
|
|
CLDT
1927
Chatham Lodging
CLDT
$348M
| $948K | ﹤0.01% |
124,482
+10,334
| +9% | +$78.7K |
|
|
CAMP
1928
DELISTED
CalAmp Corp.
CAMP
| $947K | ﹤0.01% |
5,725
+460
| +9% | +$76.1K |
|
1929
Axcelis
ACLS
$2.69B
| $946K | ﹤0.01% |
42,938
-12,079
| -22% | -$266K |
|
|
RAVN
1930
DELISTED
Raven Industries Inc
RAVN
| $944K | ﹤0.01% |
43,844
+10,211
| +30% | +$220K |
|
|
MFA
1931
MFA Financial
MFA
$1.04B
| $943K | ﹤0.01% |
87,925
-26,306
| -23% | -$282K |
|
|
ATNX
1932
DELISTED
Athenex, Inc. Common Stock
ATNX
| $942K | ﹤0.01% |
3,890
+1,740
| +81% | +$421K |
|
1933
Costamare
CMRE
$1.48B
| $938K | ﹤0.01% |
154,553
+126,394
| +449% | +$767K |
|
1934
CorVel
CRVL
$4.39B
| $938K | ﹤0.01% |
32,946
+6,090
| +23% | +$173K |
|
1935
FB Financial Corp
FBK
$2.86B
| $938K | ﹤0.01% |
37,310
+27,511
| +281% | +$692K |
|
1936
Fresh Del Monte Produce
FDP
$1.71B
| $937K | ﹤0.01% |
40,902
+12,741
| +45% | +$292K |
|
1937
WSFS Financial
WSFS
$3.13B
| $937K | ﹤0.01% |
34,754
-6,154
| -15% | -$166K |
|
|
FRTA
1938
DELISTED
Forterra, Inc
FRTA
| $937K | ﹤0.01% |
79,359
+39,808
| +101% | +$470K |
|
1939
Southside Bancshares
SBSI
$916M
| $930K | ﹤0.01% |
38,071
+8,602
| +29% | +$210K |
|
1940
Nexstar Media Group
NXST
$6.27B
| $929K | ﹤0.01% |
10,331
+5,350
| +107% | +$481K |
|
1941
Rush Enterprises Class A
RUSHA
$4.33B
| $928K | ﹤0.01% |
41,306
-7,015
| -15% | -$158K |
|
1942
FNB Corp
FNB
$5.89B
| $927K | ﹤0.01% |
136,656
-98,422
| -42% | -$668K |
|
1943
Cohu
COHU
$964M
| $926K | ﹤0.01% |
53,894
-3,030
| -5% | -$52.1K |
|
1944
Mine Safety
MSA
$6.63B
| $922K | ﹤0.01% |
6,867
-6,501
| -49% | -$873K |
|
1945
BancFirst
BANF
$4.45B
| $920K | ﹤0.01% |
22,550
+12,180
| +117% | +$497K |
|
1946
United Fire Group
UFCS
$807M
| $920K | ﹤0.01% |
45,323
+8,673
| +24% | +$176K |
|
1947
Avnet
AVT
$4.46B
| $918K | ﹤0.01% |
35,479
+6,090
| +21% | +$158K |
|
1948
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $918K | ﹤0.01% |
35,991
-27,600
| -43% | -$704K |
|
1949
NewMarket
NEU
$7.87B
| $918K | ﹤0.01% |
2,681
-7,874
| -75% | -$2.7M |
|
|
TWNK
1950
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $917K | ﹤0.01% |
74,371
-61,937
| -45% | -$764K |
|