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 | |
|---|---|---|---|---|---|---|
2076
Regal Rexnord
RRX
$9.22B
| $726K | ﹤0.01% |
7,730
-102,115
| -93% | -$9.59M |
|
|
HNGR
2077
DELISTED
Hanger Inc.
HNGR
| $725K | ﹤0.01% |
45,822
+11,855
| +35% | +$188K |
|
2078
Arbor Realty Trust
ABR
$2.25B
| $722K | ﹤0.01% |
62,942
+6,158
| +11% | +$70.6K |
|
2079
MBIA
MBI
$393M
| $722K | ﹤0.01% |
119,160
-17,144
| -13% | -$104K |
|
2080
OR Royalties Inc.
OR
$6.76B
| $719K | ﹤0.01% |
+60,800
| New | +$719K |
|
|
AXNX
2081
DELISTED
Axonics, Inc. Common Stock
AXNX
| $718K | ﹤0.01% |
14,054
-2,724
| -16% | -$139K |
|
2082
Jefferies Financial Group
JEF
$13.7B
| $717K | ﹤0.01% |
41,663
-17,488
| -30% | -$301K |
|
|
MNRL
2083
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $711K | ﹤0.01% |
79,630
+27,382
| +52% | +$244K |
|
|
QTT
2084
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $707K | ﹤0.01% |
32,280
-8,414
| -21% | -$184K |
|
|
PLYA
2085
DELISTED
Playa Hotels & Resorts
PLYA
| $705K | ﹤0.01% |
168,303
+156,990
| +1,388% | +$658K |
|
|
CNR
2086
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $705K | ﹤0.01% |
88,539
-24,941
| -22% | -$199K |
|
|
DSPG
2087
DELISTED
DSP Group Inc
DSPG
| $705K | ﹤0.01% |
53,505
+5,830
| +12% | +$76.8K |
|
|
EIGR
2088
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $704K | ﹤0.01% |
2,885
+1,053
| +57% | +$257K |
|
|
EIDX
2089
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $704K | ﹤0.01% |
13,906
+2,234
| +19% | +$113K |
|
2090
ICF International
ICFI
$1.83B
| $703K | ﹤0.01% |
11,433
-6,419
| -36% | -$395K |
|
|
TVTY
2091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $703K | ﹤0.01% |
50,138
+9,835
| +24% | +$138K |
|
|
OSB
2092
DELISTED
Norbord Inc.
OSB
| $702K | ﹤0.01% |
+23,800
| New | +$702K |
|
2093
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $701K | ﹤0.01% |
21,933
| – | – |
|
2094
Univest Financial
UVSP
$886M
| $701K | ﹤0.01% |
48,733
+492
| +1% | +$7.08K |
|
2095
Eagle Materials
EXP
$7.57B
| $699K | ﹤0.01% |
8,110
-10,666
| -57% | -$919K |
|
2096
South Plains Financial
SPFI
$646M
| $697K | ﹤0.01% |
56,184
-1,373
| -2% | -$17K |
|
|
AKCA
2097
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $696K | ﹤0.01% |
38,334
+4,388
| +13% | +$79.7K |
|
2098
PJT Partners
PJT
$4.47B
| $695K | ﹤0.01% |
11,476
-2,650
| -19% | -$160K |
|
2099
Trex
TREX
$6.48B
| $695K | ﹤0.01% |
9,698
-38,586
| -80% | -$2.77M |
|
|
RUTH
2100
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $695K | ﹤0.01% |
62,684
+29,338
| +88% | +$325K |
|