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 | |
|---|---|---|---|---|---|---|
2226
Douglas Dynamics
PLOW
$752M
| $541K | ﹤0.01% |
15,826
-806
| -5% | -$27.6K |
|
|
KBAL
2227
DELISTED
Kimball International
KBAL
| $541K | ﹤0.01% |
51,384
+17,911
| +54% | +$189K |
|
2228
Fulgent Genetics
FLGT
$670M
| $540K | ﹤0.01% |
13,465
+8,116
| +152% | +$325K |
|
|
CHUY
2229
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $539K | ﹤0.01% |
27,535
+11,498
| +72% | +$225K |
|
2230
Alliance Resource Partners
ARLP
$2.92B
| $538K | ﹤0.01% |
194,411
-285
| -0.1% | -$789 |
|
2231
Kosmos Energy
KOS
$799M
| $538K | ﹤0.01% |
551,349
+295,694
| +116% | +$289K |
|
2232
Mersana Therapeutics
MRSN
$35.6M
| $538K | ﹤0.01% |
1,157
+31
| +3% | +$14.4K |
|
2233
Interface
TILE
$1.66B
| $538K | ﹤0.01% |
88,050
+13,647
| +18% | +$83.4K |
|
2234
Primis Financial Corp
FRST
$269M
| $537K | ﹤0.01% |
61,755
+12,987
| +27% | +$113K |
|
2235
Hawkins
HWKN
$3.62B
| $536K | ﹤0.01% |
23,262
+5,812
| +33% | +$134K |
|
|
MTSC
2236
DELISTED
MTS Systems Corp
MTSC
| $536K | ﹤0.01% |
28,008
+5,616
| +25% | +$107K |
|
2237
Blue Bird Corp
BLBD
$1.84B
| $534K | ﹤0.01% |
43,987
+855
| +2% | +$10.4K |
|
|
ABTX
2238
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $533K | ﹤0.01% |
22,805
+5,841
| +34% | +$137K |
|
2239
Independent Bank Corp
IBCP
$657M
| $531K | ﹤0.01% |
42,249
+9,661
| +30% | +$121K |
|
2240
Bank of Montreal
BMO
$90.5B
| $530K | ﹤0.01% |
9,066
-10,815
| -54% | -$632K |
|
2241
Preferred Bank
PFBC
$1.16B
| $530K | ﹤0.01% |
16,490
+4,034
| +32% | +$130K |
|
2242
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $529K | ﹤0.01% |
53
-1,618
| -97% | -$16.1M |
|
|
GRA
2243
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% |
13,099
-360
| -3% | -$14.5K |
|
2244
AdvanSix
ASIX
$576M
| $527K | ﹤0.01% |
40,939
+9,959
| +32% | +$128K |
|
2245
Northfield Bancorp
NFBK
$492M
| $527K | ﹤0.01% |
57,834
+17,881
| +45% | +$163K |
|
2246
Red Rock Resorts
RRR
$3.65B
| $527K | ﹤0.01% |
30,823
-7,827
| -20% | -$134K |
|
|
SJR
2247
DELISTED
Shaw Communications Inc.
SJR
| $527K | ﹤0.01% |
28,861
+10,725
| +59% | +$196K |
|
|
AEGN
2248
DELISTED
Aegion Corp
AEGN
| $526K | ﹤0.01% |
37,220
+9,301
| +33% | +$131K |
|
2249
Kearny Financial
KRNY
$412M
| $524K | ﹤0.01% |
72,893
-5,596
| -7% | -$40.2K |
|
|
RDUS
2250
DELISTED
Radius Health, Inc.
RDUS
| $520K | ﹤0.01% |
45,786
-14,230
| -24% | -$162K |
|