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 | |
|---|---|---|---|---|---|---|
|
EBIX
2101
DELISTED
Ebix Inc
EBIX
| $694K | ﹤0.01% |
33,733
+7,163
| +27% | +$147K |
|
2102
Conduent
CNDT
$445M
| $692K | ﹤0.01% |
217,428
-182,418
| -46% | -$581K |
|
2103
McGrath RentCorp
MGRC
$3.01B
| $689K | ﹤0.01% |
11,558
-1,764
| -13% | -$105K |
|
2104
SiriusPoint
SPNT
$2.22B
| $687K | ﹤0.01% |
98,767
+25,400
| +35% | +$177K |
|
2105
America Movil
AMX
$61.4B
| $685K | ﹤0.01% |
54,826
-2,616
| -5% | -$32.7K |
|
|
HEES
2106
DELISTED
H&E Equipment Services
HEES
| $684K | ﹤0.01% |
34,808
+714
| +2% | +$14K |
|
2107
Ethan Allen Interiors
ETD
$742M
| $680K | ﹤0.01% |
50,282
+18,357
| +58% | +$248K |
|
2108
Opko Health
OPK
$1.11B
| $680K | ﹤0.01% |
184,264
-67,812
| -27% | -$250K |
|
2109
Terex
TEX
$3.46B
| $680K | ﹤0.01% |
35,118
-3,763
| -10% | -$72.9K |
|
2110
Hilltop Holdings
HTH
$2.18B
| $679K | ﹤0.01% |
33,008
-20,932
| -39% | -$431K |
|
2111
Delek US
DK
$1.68B
| $678K | ﹤0.01% |
60,949
-368
| -0.6% | -$4.09K |
|
2112
Fluor
FLR
$6.63B
| $678K | ﹤0.01% |
76,998
-63,463
| -45% | -$559K |
|
|
CKH
2113
DELISTED
Seacor Holdings Inc.
CKH
| $677K | ﹤0.01% |
23,273
+6,352
| +38% | +$185K |
|
2114
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $676K | ﹤0.01% |
+6,256
| New | +$676K |
|
|
ATSG
2115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $675K | ﹤0.01% |
26,935
-5,392
| -17% | -$135K |
|
|
TLND
2116
DELISTED
Talend S.A. American Depositary Shares
TLND
| $675K | ﹤0.01% |
17,300
-3,500
| -17% | -$137K |
|
2117
Tucows
TCX
$204M
| $674K | ﹤0.01% |
9,784
-860
| -8% | -$59.2K |
|
|
CVA
2118
DELISTED
Covanta Holding Corporation
CVA
| $673K | ﹤0.01% |
86,784
+20,487
| +31% | +$159K |
|
2119
MacroGenics
MGNX
$100M
| $672K | ﹤0.01% |
26,642
-66,612
| -71% | -$1.68M |
|
|
DNKN
2120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | ﹤0.01% |
8,204
+1,246
| +18% | +$102K |
|
|
UFS
2121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $672K | ﹤0.01% |
25,625
-23,665
| -48% | -$621K |
|
|
VRS
2122
DELISTED
Verso Corporation
VRS
| $669K | ﹤0.01% |
84,821
-24,899
| -23% | -$196K |
|
2123
PDF Solutions
PDFS
$765M
| $667K | ﹤0.01% |
35,577
+9,518
| +37% | +$178K |
|
2124
iShares MSCI Australia ETF
EWA
$1.55B
| $664K | ﹤0.01% |
33,662
+600
| +2% | +$11.8K |
|
2125
ProPetro Holding
PUMP
$484M
| $664K | ﹤0.01% |
163,479
-109,325
| -40% | -$444K |
|