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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Civista Bancshares
CIVB
$402M
| $310K | ﹤0.01% |
20,812
+3,838
| +23% | +$57.2K |
|
2302
Diamond Hill
DHIL
$387M
| $310K | ﹤0.01% |
3,435
-408
| -11% | -$36.8K |
|
|
ATRI
2303
DELISTED
Atrion Corp
ATRI
| $310K | ﹤0.01% |
477
-954
| -67% | -$620K |
|
2304
Rayonier
RYN
$4.05B
| $308K | ﹤0.01% |
13,773
-26,512
| -66% | -$593K |
|
2305
Wave Life Sciences
WVE
$1.11B
| $308K | ﹤0.01% |
32,793
+10,230
| +45% | +$96.1K |
|
|
CNSL
2306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $308K | ﹤0.01% |
67,904
-46,424
| -41% | -$211K |
|
2307
Comtech Telecommunications
CMTL
$69.1M
| $307K | ﹤0.01% |
23,101
-13,264
| -36% | -$176K |
|
2308
Caesarstone
CSTE
$48.4M
| $307K | ﹤0.01% |
29,033
-3,525
| -11% | -$37.3K |
|
2309
Ingles Markets
IMKTA
$1.32B
| $304K | ﹤0.01% |
8,380
-26,080
| -76% | -$946K |
|
|
AEPPL
2310
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $304K | ﹤0.01% |
6,301
+2,301
| +58% | +$111K |
|
2311
Kadant
KAI
$3.69B
| $303K | ﹤0.01% |
4,051
-6,946
| -63% | -$520K |
|
2312
Cato Corp
CATO
$91.1M
| $302K | ﹤0.01% |
28,465
-16,819
| -37% | -$178K |
|
|
NBEV
2313
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $302K | ﹤0.01% |
217,694
+121,964
| +127% | +$169K |
|
2314
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $300K | ﹤0.01% |
17,595
-37,868
| -68% | -$646K |
|
2315
Ternium
TX
$6.8B
| $299K | ﹤0.01% |
25,185
-11,346
| -31% | -$135K |
|
|
NEWR
2316
DELISTED
New Relic, Inc.
NEWR
| $299K | ﹤0.01% |
6,476
-101,356
| -94% | -$4.68M |
|
2317
BGC Group
BGC
$4.82B
| $298K | ﹤0.01% |
118,456
-113,628
| -49% | -$286K |
|
|
JKS
2318
JinkoSolar
JKS
$1.3B
| $296K | ﹤0.01% |
19,961
+18,985
| +1,945% | +$282K |
|
2319
CoreCard
CCRD
$211M
| $295K | ﹤0.01% |
8,662
+1,844
| +27% | +$62.8K |
|
2320
SunCoke Energy
SXC
$654M
| $295K | ﹤0.01% |
76,459
-41,085
| -35% | -$159K |
|
2321
Bally's
BALY
$487M
| $294K | ﹤0.01% |
22,592
-8,780
| -28% | -$114K |
|
2322
National Healthcare
NHC
$1.78B
| $293K | ﹤0.01% |
4,081
-8,373
| -67% | -$601K |
|
2323
National Presto Industries
NPK
$802M
| $293K | ﹤0.01% |
4,141
-3,501
| -46% | -$248K |
|
2324
Schneider National
SNDR
$4.18B
| $293K | ﹤0.01% |
15,154
+14,640
| +2,848% | +$283K |
|
2325
Community Health Systems
CYH
$412M
| $292K | ﹤0.01% |
87,022
-60,366
| -41% | -$203K |
|