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 | |
|---|---|---|---|---|---|---|
2176
Invesco Mortgage Capital
IVR
$502M
| $601K | ﹤0.01% |
22,134
-11,613
| -34% | -$315K |
|
2177
Malibu Boats
MBUU
$629M
| $601K | ﹤0.01% |
12,113
+813
| +7% | +$40.3K |
|
2178
Sally Beauty Holdings
SBH
$1.48B
| $599K | ﹤0.01% |
68,709
-91,709
| -57% | -$800K |
|
2179
Adtran
ADTN
$809M
| $598K | ﹤0.01% |
58,268
+10,635
| +22% | +$109K |
|
2180
Intellia Therapeutics
NTLA
$1.23B
| $597K | ﹤0.01% |
30,059
+22
| +0.1% | +$437 |
|
2181
Western Alliance Bancorporation
WAL
$9.77B
| $596K | ﹤0.01% |
18,861
-8,897
| -32% | -$281K |
|
2182
Digi International
DGII
$1.33B
| $594K | ﹤0.01% |
38,022
+8,817
| +30% | +$138K |
|
2183
Park Hotels & Resorts
PK
$2.39B
| $592K | ﹤0.01% |
59,247
-2,365
| -4% | -$23.6K |
|
2184
Verra Mobility
VRRM
$3.92B
| $592K | ﹤0.01% |
61,260
-19,334
| -24% | -$187K |
|
2185
Schneider National
SNDR
$4.18B
| $591K | ﹤0.01% |
23,874
+7,644
| +47% | +$189K |
|
2186
DMC Global
BOOM
$145M
| $587K | ﹤0.01% |
17,824
+4,514
| +34% | +$149K |
|
|
BBT
2187
Beacon Financial Corporation
BBT
$2.17B
| $585K | ﹤0.01% |
57,782
+18,337
| +46% | +$186K |
|
2188
HCI Group
HCI
$2.34B
| $585K | ﹤0.01% |
11,858
+5,378
| +83% | +$265K |
|
2189
Applied Optoelectronics
AAOI
$1.69B
| $584K | ﹤0.01% |
51,894
+3,429
| +7% | +$38.6K |
|
|
CSW
2190
CSW Industrials, Inc.
CSW
$4.2B
| $584K | ﹤0.01% |
7,574
-4,349
| -36% | -$335K |
|
|
INFN
2191
DELISTED
Infinera Corporation Common Stock
INFN
| $583K | ﹤0.01% |
94,634
-16,767
| -15% | -$103K |
|
2192
Nordic American Tanker
NAT
$669M
| $580K | ﹤0.01% |
166,283
+84,403
| +103% | +$294K |
|
2193
Restaurant Brands International
QSR
$20.6B
| $579K | ﹤0.01% |
10,078
-38,622
| -79% | -$2.22M |
|
2194
The RealReal
REAL
$1.09B
| $579K | ﹤0.01% |
39,893
+39,861
| +124,566% | +$579K |
|
2195
American Vanguard Corp
AVD
$160M
| $577K | ﹤0.01% |
43,875
+7,904
| +22% | +$104K |
|
2196
Core Laboratories
CLB
$581M
| $577K | ﹤0.01% |
37,759
+16,834
| +80% | +$257K |
|
2197
Columbus McKinnon
CMCO
$415M
| $576K | ﹤0.01% |
17,412
-2,456
| -12% | -$81.2K |
|
2198
Galicia Financial Group
GGAL
$4.81B
| $576K | ﹤0.01% |
79,408
+24,642
| +45% | +$179K |
|
2199
Myers Industries
MYE
$587M
| $575K | ﹤0.01% |
43,496
+10,658
| +32% | +$141K |
|
2200
Covenant Logistics
CVLG
$576M
| $573K | ﹤0.01% |
66,474
-21,638
| -25% | -$187K |
|