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 | |
|---|---|---|---|---|---|---|
2026
BJ's Restaurants
BJRI
$684M
| $796K | ﹤0.01% |
27,058
-6,534
| -19% | -$192K |
|
2027
3D Systems Corporation
DDD
$286M
| $794K | ﹤0.01% |
161,849
+45,198
| +39% | +$222K |
|
2028
HNI Corp
HNI
$2.07B
| $794K | ﹤0.01% |
25,272
-5,213
| -17% | -$164K |
|
2029
Catalyst Pharmaceutical
CPRX
$2.44B
| $791K | ﹤0.01% |
266,899
-11,456
| -4% | -$34K |
|
|
NTUS
2030
DELISTED
Natus Medical Inc
NTUS
| $789K | ﹤0.01% |
46,052
+8,191
| +22% | +$140K |
|
|
CHL
2031
DELISTED
China Mobile Limited
CHL
| $789K | ﹤0.01% |
24,519
-14,716
| -38% | -$474K |
|
2032
Forrester Research
FORR
$195M
| $788K | ﹤0.01% |
24,020
+9,906
| +70% | +$325K |
|
2033
Inogen
INGN
$231M
| $788K | ﹤0.01% |
27,135
+4,987
| +23% | +$145K |
|
|
CLVS
2034
DELISTED
Clovis Oncology, Inc.
CLVS
| $786K | ﹤0.01% |
134,902
-246,204
| -65% | -$1.43M |
|
|
UN
2035
DELISTED
Unilever NV New York Registry Shares
UN
| $784K | ﹤0.01% |
12,979
+12,541
| +2,863% | +$758K |
|
|
MBT
2036
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $782K | ﹤0.01% |
89,647
| – | – |
|
2037
Karyopharm Therapeutics
KPTI
$55.9M
| $781K | ﹤0.01% |
3,566
-1,235
| -26% | -$270K |
|
2038
Monarch Casino & Resort
MCRI
$1.9B
| $781K | ﹤0.01% |
17,481
+1,767
| +11% | +$78.9K |
|
2039
Andersons Inc
ANDE
$1.38B
| $780K | ﹤0.01% |
40,730
+8,232
| +25% | +$158K |
|
2040
Kforce
KFRC
$567M
| $779K | ﹤0.01% |
24,229
-4,467
| -16% | -$144K |
|
|
MODN
2041
DELISTED
MODEL N, INC.
MODN
| $779K | ﹤0.01% |
22,072
+1,833
| +9% | +$64.7K |
|
|
BECN
2042
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $778K | ﹤0.01% |
25,017
-6,338
| -20% | -$197K |
|
2043
Edgewell Personal Care
EPC
$1.01B
| $777K | ﹤0.01% |
27,870
-16,308
| -37% | -$455K |
|
2044
Antero Midstream
AM
$8.91B
| $776K | ﹤0.01% |
144,384
+129,589
| +876% | +$696K |
|
2045
WisdomTree
WT
$2.11B
| $776K | ﹤0.01% |
242,250
+12,825
| +6% | +$41.1K |
|
|
TRTX
2046
TPG RE Finance Trust
TRTX
$742M
| $775K | ﹤0.01% |
91,645
+3,493
| +4% | +$29.5K |
|
2047
CryoPort
CYRX
$433M
| $771K | ﹤0.01% |
16,259
-2,225
| -12% | -$106K |
|
|
COWN
2048
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $769K | ﹤0.01% |
47,264
-2,898
| -6% | -$47.2K |
|
|
HUD
2049
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $768K | ﹤0.01% |
100,991
+78,875
| +357% | +$600K |
|
2050
OFG Bancorp
OFG
$1.95B
| $766K | ﹤0.01% |
61,522
+15,891
| +35% | +$198K |
|