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 | |
|---|---|---|---|---|---|---|
1951
Openlane
KAR
$3.07B
| $916K | ﹤0.01% |
63,599
-42,273
| -40% | -$609K |
|
|
NP
1952
DELISTED
Neenah, Inc. Common Stock
NP
| $914K | ﹤0.01% |
24,399
+4,169
| +21% | +$156K |
|
1953
First Commonwealth Financial
FCF
$1.84B
| $913K | ﹤0.01% |
118,049
+26,392
| +29% | +$204K |
|
1954
Adtalem Global Education
ATGE
$4.94B
| $911K | ﹤0.01% |
37,139
-24,136
| -39% | -$592K |
|
|
VXRT
1955
DELISTED
Vaxart
VXRT
| $909K | ﹤0.01% |
136,698
-505
| -0.4% | -$3.36K |
|
1956
Wave Life Sciences
WVE
$1.11B
| $909K | ﹤0.01% |
107,064
+69,180
| +183% | +$587K |
|
|
SVM
1957
Silvercorp Metals
SVM
$1.15B
| $907K | ﹤0.01% |
+125,200
| New | +$907K |
|
1958
Kemper
KMPR
$3.35B
| $906K | ﹤0.01% |
13,566
-13,760
| -50% | -$919K |
|
1959
Denny's
DENN
$264M
| $904K | ﹤0.01% |
90,492
+29,691
| +49% | +$297K |
|
1960
Capitol Federal Financial
CFFN
$839M
| $901K | ﹤0.01% |
97,286
-6,908
| -7% | -$64K |
|
|
LBAI
1961
DELISTED
Lakeland Bancorp Inc
LBAI
| $893K | ﹤0.01% |
89,705
-6,834
| -7% | -$68K |
|
1962
Diageo
DEO
$56.5B
| $890K | ﹤0.01% |
6,463
+2,068
| +47% | +$285K |
|
|
ESGR
1963
DELISTED
Enstar Group
ESGR
| $890K | ﹤0.01% |
5,511
-1,462
| -21% | -$236K |
|
1964
Tompkins Financial
TMP
$1B
| $890K | ﹤0.01% |
15,655
+3,399
| +28% | +$193K |
|
1965
Standard BioTools
LAB
$493M
| $888K | ﹤0.01% |
119,577
+1,921
| +2% | +$14.3K |
|
1966
Magna International
MGA
$13.1B
| $888K | ﹤0.01% |
19,417
-16,253
| -46% | -$743K |
|
1967
Pathward Financial
CASH
$1.72B
| $887K | ﹤0.01% |
46,128
+10,811
| +31% | +$208K |
|
1968
Varex Imaging
VREX
$469M
| $887K | ﹤0.01% |
69,741
+6,782
| +11% | +$86.3K |
|
1969
Herbalife
HLF
$986M
| $883K | ﹤0.01% |
18,915
-322
| -2% | -$15K |
|
1970
Service Corp International
SCI
$11.2B
| $881K | ﹤0.01% |
20,901
-30,690
| -59% | -$1.29M |
|
|
NS
1971
DELISTED
NuStar Energy L.P.
NS
| $880K | ﹤0.01% |
82,800
-248,458
| -75% | -$2.64M |
|
1972
Photronics
PLAB
$1.33B
| $877K | ﹤0.01% |
88,112
-1,627
| -2% | -$16.2K |
|
1973
Atlantic Union Bankshares
AUB
$5.05B
| $875K | ﹤0.01% |
40,930
-8,192
| -17% | -$175K |
|
1974
Ichor Holdings
ICHR
$579M
| $875K | ﹤0.01% |
40,543
+16,395
| +68% | +$354K |
|
|
MDP
1975
DELISTED
Meredith Corporation
MDP
| $871K | ﹤0.01% |
66,415
+20,291
| +44% | +$266K |
|