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 | |
|---|---|---|---|---|---|---|
|
RVI
2276
DELISTED
Retail Value Inc. Common Shares
RVI
| $491K | ﹤0.01% |
425,209
+127,356
| +43% | +$147K |
|
2277
DXP Enterprises
DXPE
$1.85B
| $488K | ﹤0.01% |
30,277
+9,814
| +48% | +$158K |
|
2278
Middlesex Water
MSEX
$971M
| $485K | ﹤0.01% |
7,816
-1,560
| -17% | -$96.8K |
|
2279
Calix
CALX
$4.01B
| $484K | ﹤0.01% |
27,246
-427
| -2% | -$7.59K |
|
2280
Oceaneering
OII
$2.43B
| $484K | ﹤0.01% |
137,957
+47,256
| +52% | +$166K |
|
2281
Ternium
TX
$6.8B
| $483K | ﹤0.01% |
25,669
-309
| -1% | -$5.81K |
|
2282
Littelfuse
LFUS
$6.54B
| $480K | ﹤0.01% |
2,704
-8,352
| -76% | -$1.48M |
|
2283
Universal Insurance Holdings
UVE
$719M
| $479K | ﹤0.01% |
34,580
+6,396
| +23% | +$88.6K |
|
|
ZGNX
2284
DELISTED
Zogenix, Inc.
ZGNX
| $478K | ﹤0.01% |
26,653
-5,386
| -17% | -$96.6K |
|
2285
Evercore
EVR
$13.2B
| $477K | ﹤0.01% |
7,293
-29,024
| -80% | -$1.9M |
|
2286
Hovnanian Enterprises
HOV
$895M
| $477K | ﹤0.01% |
14,665
-9,335
| -39% | -$304K |
|
2287
Stellar Bancorp
STEL
$1.61B
| $477K | ﹤0.01% |
29,225
-1,882
| -6% | -$30.7K |
|
|
ZUO
2288
DELISTED
Zuora, Inc.
ZUO
| $477K | ﹤0.01% |
46,097
-7,705
| -14% | -$79.7K |
|
2289
Heritage Insurance Holdings
HRTG
$763M
| $476K | ﹤0.01% |
47,049
-2,746
| -6% | -$27.8K |
|
2290
Nelnet
NNI
$4.46B
| $476K | ﹤0.01% |
7,890
-9,079
| -54% | -$548K |
|
2291
Central Garden & Pet
CENT
$2.24B
| $471K | ﹤0.01% |
14,733
+3,730
| +34% | +$119K |
|
|
CTT
2292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $471K | ﹤0.01% |
52,815
-2,845
| -5% | -$25.4K |
|
2293
Tredegar Corp
TG
$279M
| $469K | ﹤0.01% |
31,555
+8,017
| +34% | +$119K |
|
|
PTR
2294
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $469K | ﹤0.01% |
15,913
| – | – |
|
2295
Alkermes
ALKS
$4.45B
| $467K | ﹤0.01% |
28,156
-46,500
| -62% | -$771K |
|
2296
Magnolia Oil & Gas
MGY
$4.41B
| $467K | ﹤0.01% |
90,355
-24,843
| -22% | -$128K |
|
2297
Valmont Industries
VMI
$7.37B
| $467K | ﹤0.01% |
3,768
+2,204
| +141% | +$273K |
|
|
AT
2298
DELISTED
Atlantic Power Corporation
AT
| $467K | ﹤0.01% |
238,000
+15,198
| +7% | +$29.8K |
|
2299
1st Source
SRCE
$1.55B
| $466K | ﹤0.01% |
15,116
-1,781
| -11% | -$54.9K |
|
|
EVOP
2300
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $464K | ﹤0.01% |
18,681
-3,765
| -17% | -$93.5K |
|