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 | |
|---|---|---|---|---|---|---|
2301
Akebia Therapeutics
AKBA
$782M
| $463K | ﹤0.01% |
184,493
+49,439
| +37% | +$124K |
|
2302
Daktronics
DAKT
$1.14B
| $463K | ﹤0.01% |
117,055
+10,676
| +10% | +$42.2K |
|
2303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $463K | ﹤0.01% |
15,000
| – | – |
|
2304
El Pollo Loco
LOCO
$304M
| $463K | ﹤0.01% |
28,572
+5,070
| +22% | +$82.2K |
|
|
SLCT
2305
DELISTED
Select Bancorp, Inc.
SLCT
| $463K | ﹤0.01% |
64,485
-1,529
| -2% | -$11K |
|
2306
ANI Pharmaceuticals
ANIP
$2.12B
| $462K | ﹤0.01% |
16,381
+2,988
| +22% | +$84.3K |
|
2307
Eventbrite
EB
$262M
| $461K | ﹤0.01% |
42,536
-5,786
| -12% | -$62.7K |
|
2308
RB Global
RBA
$21.7B
| $457K | ﹤0.01% |
7,703
+567
| +8% | +$33.6K |
|
2309
Central Pacific Financial
CPF
$826M
| $456K | ﹤0.01% |
33,608
+6,627
| +25% | +$89.9K |
|
|
GNMK
2310
DELISTED
GenMark Diagnostics, Inc
GNMK
| $456K | ﹤0.01% |
32,148
-5,130
| -14% | -$72.8K |
|
2311
Brown-Forman Class A
BF.A
$13.2B
| $454K | ﹤0.01% |
6,611
+2,338
| +55% | +$161K |
|
2312
TriMas Corp
TRS
$1.59B
| $452K | ﹤0.01% |
19,824
-4,734
| -19% | -$108K |
|
2313
eXp World Holdings
EXPI
$1.75B
| $451K | ﹤0.01% |
22,340
-3,940
| -15% | -$79.5K |
|
2314
Matrix Service
MTRX
$353M
| $451K | ﹤0.01% |
54,026
+8,820
| +20% | +$73.6K |
|
2315
First Financial Corporation Common Stock
THFF
$691M
| $451K | ﹤0.01% |
14,331
+1,526
| +12% | +$48K |
|
2316
Axogen
AXGN
$755M
| $450K | ﹤0.01% |
38,735
-8,528
| -18% | -$99.1K |
|
2317
Domo
DOMO
$701M
| $450K | ﹤0.01% |
11,737
-2,298
| -16% | -$88.1K |
|
2318
Travere Therapeutics
TVTX
$2.09B
| $450K | ﹤0.01% |
24,386
-14,606
| -37% | -$270K |
|
|
OLP
2319
One Liberty Properties
OLP
$494M
| $449K | ﹤0.01% |
27,485
+4,095
| +18% | +$66.9K |
|
2320
Tidewater
TDW
$2.93B
| $449K | ﹤0.01% |
66,918
-3,716
| -5% | -$24.9K |
|
2321
Upland Software
UPLD
$71.6M
| $449K | ﹤0.01% |
11,920
-634
| -5% | -$23.9K |
|
2322
Sinclair Inc
SBGI
$972M
| $448K | ﹤0.01% |
23,236
-34,263
| -60% | -$661K |
|
2323
Viemed Healthcare
VMD
$263M
| $446K | ﹤0.01% |
51,464
+32,570
| +172% | +$282K |
|
2324
Omeros
OMER
$282M
| $444K | ﹤0.01% |
43,921
+6,861
| +19% | +$69.4K |
|
2325
American Coastal Insurance
ACIC
$538M
| $443K | ﹤0.01% |
73,086
+10,129
| +16% | +$61.4K |
|