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 | |
|---|---|---|---|---|---|---|
|
GOOD
2201
Gladstone Commercial Corp
GOOD
$608M
| $573K | ﹤0.01% |
34,044
-6,013
| -15% | -$101K |
|
2202
Agilysys
AGYS
$2.97B
| $572K | ﹤0.01% |
23,667
+5,883
| +33% | +$142K |
|
2203
Ecovyst
ECVT
$1.06B
| $572K | ﹤0.01% |
55,785
-1,302
| -2% | -$13.4K |
|
2204
First Merchants
FRME
$2.31B
| $570K | ﹤0.01% |
24,660
-5,406
| -18% | -$125K |
|
|
HOME
2205
DELISTED
At Home Group Inc.
HOME
| $568K | ﹤0.01% |
38,241
-947
| -2% | -$14.1K |
|
2206
Curtiss-Wright
CW
$19.2B
| $567K | ﹤0.01% |
6,083
-33,263
| -85% | -$3.1M |
|
2207
Renasant Corp
RNST
$3.68B
| $566K | ﹤0.01% |
24,897
-40,383
| -62% | -$918K |
|
2208
Caleres
CAL
$503M
| $565K | ﹤0.01% |
59,114
+12,238
| +26% | +$117K |
|
2209
Ericsson
ERIC
$26.4B
| $565K | ﹤0.01% |
51,854
+5,519
| +12% | +$60.1K |
|
|
GPMT
2210
Granite Point Mortgage Trust
GPMT
$142M
| $565K | ﹤0.01% |
79,558
+29,602
| +59% | +$210K |
|
2211
MidWestOne Financial Group
MOFG
$604M
| $563K | ﹤0.01% |
31,477
+7,939
| +34% | +$142K |
|
|
RC
2212
Ready Capital
RC
$689M
| $563K | ﹤0.01% |
50,271
+16,383
| +48% | +$183K |
|
2213
KRONOS Worldwide
KRO
$694M
| $562K | ﹤0.01% |
43,784
-2,310
| -5% | -$29.7K |
|
|
BFX
2214
DELISTED
BowFlex Inc.
BFX
| $560K | ﹤0.01% |
32,714
-2,328
| -7% | -$39.9K |
|
2215
Nutrien
NTR
$27.7B
| $559K | ﹤0.01% |
14,247
+1,764
| +14% | +$69.2K |
|
2216
National Research Corp
NRC
$369M
| $556K | ﹤0.01% |
11,295
-200
| -2% | -$9.85K |
|
|
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
| $556K | ﹤0.01% |
34,114
-108,156
| -76% | -$1.76M |
|
2218
Johnson Outdoors
JOUT
$422M
| $554K | ﹤0.01% |
6,757
-1,562
| -19% | -$128K |
|
2219
Designer Brands
DBI
$225M
| $553K | ﹤0.01% |
101,836
+16,013
| +19% | +$87K |
|
|
DCUE
2220
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $552K | ﹤0.01% |
5,422
-27,868
| -84% | -$2.84M |
|
|
AVTA
2221
DELISTED
Avantax, Inc. Common Stock
AVTA
| $551K | ﹤0.01% |
58,489
+10,947
| +23% | +$103K |
|
2222
Barclays
BCS
$72.6B
| $550K | ﹤0.01% |
109,852
| – | – |
|
2223
Cenovus Energy
CVE
$30.4B
| $546K | ﹤0.01% |
140,296
+15,874
| +13% | +$61.8K |
|
2224
Banc of California
BANC
$2.62B
| $544K | ﹤0.01% |
53,684
+2,818
| +6% | +$28.6K |
|
|
EVRI
2225
DELISTED
Everi Holdings
EVRI
| $542K | ﹤0.01% |
65,705
+18,147
| +38% | +$150K |
|