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 | |
|---|---|---|---|---|---|---|
2051
Bank of Marin Bancorp
BMRC
$398M
| $762K | ﹤0.01% |
26,312
+4,507
| +21% | +$131K |
|
2052
Enova International
ENVA
$2.88B
| $760K | ﹤0.01% |
46,428
+6,682
| +17% | +$109K |
|
2053
Acco Brands
ACCO
$361M
| $759K | ﹤0.01% |
130,694
+38,288
| +41% | +$222K |
|
2054
Pacific Biosciences
PACB
$351M
| $758K | ﹤0.01% |
76,805
-48,125
| -39% | -$475K |
|
2055
Scholastic
SCHL
$691M
| $756K | ﹤0.01% |
36,021
+4,318
| +14% | +$90.6K |
|
|
PS
2056
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $755K | ﹤0.01% |
44,088
-155
| -0.4% | -$2.65K |
|
2057
Camden National
CAC
$684M
| $753K | ﹤0.01% |
24,912
-563
| -2% | -$17K |
|
2058
Hancock Whitney
HWC
$5.36B
| $753K | ﹤0.01% |
40,026
-37,970
| -49% | -$714K |
|
2059
Vanguard Real Estate ETF
VNQ
$34.8B
| $751K | ﹤0.01% |
9,515
-61,006
| -87% | -$4.82M |
|
2060
Icon
ICLR
$13.6B
| $750K | ﹤0.01% |
3,927
-2,396
| -38% | -$458K |
|
2061
Patterson-UTI
PTEN
$2.13B
| $748K | ﹤0.01% |
262,780
-15,377
| -6% | -$43.8K |
|
2062
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $748K | ﹤0.01% |
24,470
-26,900
| -52% | -$822K |
|
2063
Northrim BanCorp
NRIM
$504M
| $747K | ﹤0.01% |
29,254
+2,888
| +11% | +$73.7K |
|
|
WMC
2064
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $747K | ﹤0.01% |
36,584
+3,744
| +11% | +$76.4K |
|
2065
Mueller Water Products
MWA
$3.91B
| $746K | ﹤0.01% |
71,743
-18,131
| -20% | -$189K |
|
|
IMGN
2066
DELISTED
Immunogen Inc
IMGN
| $746K | ﹤0.01% |
207,213
-102,747
| -33% | -$370K |
|
2067
Upwork
UPWK
$2.24B
| $744K | ﹤0.01% |
42,702
-8,341
| -16% | -$145K |
|
2068
Viper Energy
VNOM
$6.51B
| $741K | ﹤0.01% |
98,459
+53,073
| +117% | +$399K |
|
2069
Community Trust Bancorp
CTBI
$1.03B
| $740K | ﹤0.01% |
26,184
-1,765
| -6% | -$49.9K |
|
|
MAGN
2070
Magnera Corporation
MAGN
$393M
| $738K | ﹤0.01% |
4,125
+1,034
| +33% | +$185K |
|
|
PDLI
2071
DELISTED
PDL BioPharma, Inc.
PDLI
| $737K | ﹤0.01% |
234,302
-13,622
| -5% | -$42.8K |
|
2072
Par Pacific Holdings
PARR
$1.67B
| $735K | ﹤0.01% |
108,404
+33,209
| +44% | +$225K |
|
2073
Arrow Financial
AROW
$478M
| $731K | ﹤0.01% |
31,823
-1,325
| -4% | -$30.4K |
|
2074
Sapiens International
SPNS
$2.4B
| $730K | ﹤0.01% |
23,865
+7,020
| +42% | +$215K |
|
|
POLY
2075
DELISTED
Plantronics, Inc.
POLY
| $727K | ﹤0.01% |
61,432
+20,556
| +50% | +$243K |
|