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 | |
|---|---|---|---|---|---|---|
|
CIR
2126
DELISTED
CIRCOR International, Inc
CIR
| $663K | ﹤0.01% |
24,268
+4,572
| +23% | +$125K |
|
2127
Motorcar Parts of America
MPAA
$305M
| $662K | ﹤0.01% |
42,582
+5,902
| +16% | +$91.8K |
|
2128
LeMaitre Vascular
LMAT
$2.09B
| $660K | ﹤0.01% |
20,319
+5,247
| +35% | +$170K |
|
|
AXDX
2129
DELISTED
Accelerate Diagnostics
AXDX
| $659K | ﹤0.01% |
6,179
-483
| -7% | -$51.5K |
|
2130
Laureate Education
LAUR
$4.33B
| $659K | ﹤0.01% |
49,600
-14,012
| -22% | -$186K |
|
2131
iShares Latin America 40 ETF
ILF
$1.81B
| $658K | ﹤0.01% |
31,283
-1,418
| -4% | -$29.8K |
|
|
CMO
2132
DELISTED
Capstead Mortgage Corp.
CMO
| $655K | ﹤0.01% |
116,597
+29,483
| +34% | +$166K |
|
2133
Brunswick
BC
$4.26B
| $653K | ﹤0.01% |
11,073
-1,863
| -14% | -$110K |
|
2134
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $653K | ﹤0.01% |
19,300
| – | – |
|
2135
Harmonic Inc
HLIT
$1.13B
| $653K | ﹤0.01% |
117,248
+30,319
| +35% | +$169K |
|
|
BMTC
2136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $651K | ﹤0.01% |
26,225
-1,939
| -7% | -$48.1K |
|
|
AHH
2137
Armada Hoffler Properties
AHH
$596M
| $650K | ﹤0.01% |
70,190
+10,851
| +18% | +$100K |
|
2138
Comtech Telecommunications
CMTL
$69.1M
| $647K | ﹤0.01% |
46,268
+7,667
| +20% | +$107K |
|
2139
CVR Energy
CVI
$3.13B
| $644K | ﹤0.01% |
51,957
+6,060
| +13% | +$75.1K |
|
2140
Goosehead Insurance
GSHD
$2.05B
| $642K | ﹤0.01% |
7,432
-3,545
| -32% | -$306K |
|
2141
Surmodics
SRDX
$457M
| $639K | ﹤0.01% |
16,407
+4,224
| +35% | +$165K |
|
2142
Theravance Biopharma
TBPH
$720M
| $637K | ﹤0.01% |
43,120
-28,124
| -39% | -$415K |
|
2143
Zynex
ZYXI
$44.8M
| $637K | ﹤0.01% |
40,174
+14,468
| +56% | +$229K |
|
|
PRSU
2144
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $637K | ﹤0.01% |
30,574
-7,839
| -20% | -$163K |
|
|
SIX
2145
DELISTED
Six Flags Entertainment Corp.
SIX
| $637K | ﹤0.01% |
31,290
+2,075
| +7% | +$42.2K |
|
|
KRTX
2146
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $637K | ﹤0.01% |
8,247
-1,048
| -11% | -$80.9K |
|
2147
Ascendis Pharma
ASND
$11.8B
| $636K | ﹤0.01% |
4,121
+138
| +3% | +$21.3K |
|
2148
Dorian LPG
LPG
$1.35B
| $636K | ﹤0.01% |
79,315
+23,200
| +41% | +$186K |
|
2149
Santander
BSBR
$40.1B
| $635K | ﹤0.01% |
134,173
-35,626
| -21% | -$169K |
|
2150
International Bancshares
IBOC
$4.39B
| $635K | ﹤0.01% |
24,412
-6,599
| -21% | -$172K |
|