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 | |
|---|---|---|---|---|---|---|
2251
Helix Energy Solutions
HLX
$914M
| $518K | ﹤0.01% |
214,948
+84,661
| +65% | +$204K |
|
2252
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $518K | ﹤0.01% |
23,269
-6,073
| -21% | -$135K |
|
2253
Customers Bancorp
CUBI
$2.32B
| $517K | ﹤0.01% |
46,127
+11,118
| +32% | +$125K |
|
2254
Civitas Resources
CIVI
$3.02B
| $516K | ﹤0.01% |
27,408
+5,039
| +23% | +$94.9K |
|
2255
Comscore
SCOR
$34.1M
| $516K | ﹤0.01% |
12,657
+8,552
| +208% | +$349K |
|
2256
National Presto Industries
NPK
$802M
| $514K | ﹤0.01% |
6,276
+1,641
| +35% | +$134K |
|
2257
Cabot Corp
CBT
$4.2B
| $513K | ﹤0.01% |
14,197
-2,539
| -15% | -$91.7K |
|
|
MITT
2258
AG Mortgage Investment Trust
MITT
$244M
| $513K | ﹤0.01% |
61,933
+8,700
| +16% | +$72.1K |
|
2259
MSC Industrial Direct
MSM
$5.09B
| $513K | ﹤0.01% |
8,137
-2,034
| -20% | -$128K |
|
2260
Voya Financial
VOYA
$7.44B
| $513K | ﹤0.01% |
10,710
-155,484
| -94% | -$7.45M |
|
|
ARGO
2261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $513K | ﹤0.01% |
14,866
-3,197
| -18% | -$110K |
|
2262
Assured Guaranty
AGO
$3.93B
| $512K | ﹤0.01% |
23,827
-71,101
| -75% | -$1.53M |
|
2263
Global Industrial
GIC
$1.42B
| $512K | ﹤0.01% |
21,372
-1,132
| -5% | -$27.1K |
|
2264
Liberty Energy
LBRT
$1.73B
| $510K | ﹤0.01% |
63,931
-17,456
| -21% | -$139K |
|
2265
Amneal Pharmaceuticals
AMRX
$3.14B
| $508K | ﹤0.01% |
130,739
-13,719
| -9% | -$53.3K |
|
2266
iShares MSCI Turkey ETF
TUR
$160M
| $508K | ﹤0.01% |
25,714
+11,697
| +83% | +$231K |
|
2267
Spok Holdings
SPOK
$360M
| $507K | ﹤0.01% |
53,377
+2,306
| +5% | +$21.9K |
|
|
CNSL
2268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $506K | ﹤0.01% |
88,715
+17,097
| +24% | +$97.5K |
|
2269
REX American Resources
REX
$1.01B
| $505K | ﹤0.01% |
23,019
+4,743
| +26% | +$104K |
|
2270
American Public Education
APEI
$645M
| $502K | ﹤0.01% |
17,805
-1,301
| -7% | -$36.7K |
|
|
PGRE
2271
Paramount Group
PGRE
$1.57B
| $501K | ﹤0.01% |
70,642
-257,205
| -78% | -$1.82M |
|
2272
Huron Consulting
HURN
$2.44B
| $500K | ﹤0.01% |
12,697
-3,457
| -21% | -$136K |
|
|
LVOX
2273
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $499K | ﹤0.01% |
49,700
| – | – |
|
2274
TruBridge
TBRG
$302M
| $495K | ﹤0.01% |
17,870
+4,251
| +31% | +$118K |
|
2275
Orion
OEC
$521M
| $492K | ﹤0.01% |
39,297
-23,315
| -37% | -$292K |
|