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 | |
|---|---|---|---|---|---|---|
2151
Element Solutions
ESI
$6.36B
| $633K | ﹤0.01% |
60,253
-43,529
| -42% | -$457K |
|
|
RRD
2152
DELISTED
RR Donnelley & Sons Co.
RRD
| $633K | ﹤0.01% |
433,487
-50,622
| -10% | -$73.9K |
|
2153
Kadant
KAI
$3.69B
| $632K | ﹤0.01% |
5,768
-922
| -14% | -$101K |
|
2154
Universal Electronics
UEIC
$62.3M
| $632K | ﹤0.01% |
16,735
+4,260
| +34% | +$161K |
|
2155
Evolent Health
EVH
$1.05B
| $631K | ﹤0.01% |
50,866
-9,475
| -16% | -$118K |
|
2156
World Kinect Corp
WKC
$1.41B
| $631K | ﹤0.01% |
29,815
-8,987
| -23% | -$190K |
|
2157
Sandstorm Gold
SAND
$3.46B
| $630K | ﹤0.01% |
+74,700
| New | +$630K |
|
2158
KT
KT
$9.52B
| $629K | ﹤0.01% |
65,485
| – | – |
|
|
BPFH
2159
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $628K | ﹤0.01% |
113,701
+35,127
| +45% | +$194K |
|
|
PETQ
2160
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $627K | ﹤0.01% |
19,043
+7,562
| +66% | +$249K |
|
2161
FuelCell Energy
FCEL
$222M
| $626K | ﹤0.01% |
9,757
+120
| +1% | +$7.7K |
|
|
SPWR
2162
DELISTED
SunPower Corporation Common Stock
SPWR
| $626K | ﹤0.01% |
50,082
-38,021
| -43% | -$475K |
|
2163
Primoris Services
PRIM
$6.59B
| $617K | ﹤0.01% |
34,210
-4,552
| -12% | -$82.1K |
|
2164
Helios Technologies
HLIO
$1.8B
| $616K | ﹤0.01% |
16,932
-4,002
| -19% | -$146K |
|
2165
Acushnet Holdings
GOLF
$4.38B
| $613K | ﹤0.01% |
18,227
-1,416
| -7% | -$47.6K |
|
2166
First Community Bankshares
FCBC
$680M
| $612K | ﹤0.01% |
33,919
+2,496
| +8% | +$45K |
|
2167
iShares MSCI World ETF
URTH
$5.72B
| $612K | ﹤0.01% |
6,150
| – | – |
|
2168
Heidrick & Struggles
HSII
$1.03B
| $610K | ﹤0.01% |
31,002
+3,240
| +12% | +$63.8K |
|
|
DRNA
2169
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $610K | ﹤0.01% |
33,920
-5,031
| -13% | -$90.5K |
|
2170
Banco Santander
SAN
$149B
| $609K | ﹤0.01% |
343,282
+90,049
| +36% | +$160K |
|
2171
Trustco Bank Corp NY
TRST
$746M
| $607K | ﹤0.01% |
23,288
+5,845
| +34% | +$152K |
|
2172
Invesco DB Agriculture Fund
DBA
$814M
| $605K | ﹤0.01% |
41,005
+30,600
| +294% | +$451K |
|
2173
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $603K | ﹤0.01% |
6,980
-439,500
| -98% | -$38M |
|
|
PLYM
2174
Plymouth Industrial REIT
PLYM
$980M
| $603K | ﹤0.01% |
48,833
+14,275
| +41% | +$176K |
|
2175
Koppers
KOP
$567M
| $602K | ﹤0.01% |
28,798
+6,328
| +28% | +$132K |
|