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 | |
|---|---|---|---|---|---|---|
2326
V2X
VVX
$1.7B
| $443K | ﹤0.01% |
11,664
-64
| -0.5% | -$2.43K |
|
2327
Capital City Bank Group
CCBG
$739M
| $442K | ﹤0.01% |
23,549
+9,385
| +66% | +$176K |
|
2328
Esperion Therapeutics
ESPR
$573M
| $441K | ﹤0.01% |
11,861
-173,332
| -94% | -$6.44M |
|
2329
Herc Holdings
HRI
$4.2B
| $441K | ﹤0.01% |
11,134
-5,626
| -34% | -$223K |
|
2330
Rigel Pharmaceuticals
RIGL
$681M
| $441K | ﹤0.01% |
18,430
-6,466
| -26% | -$155K |
|
|
QUOT
2331
DELISTED
Quotient Technology Inc
QUOT
| $441K | ﹤0.01% |
59,808
-9,273
| -13% | -$68.4K |
|
|
EVBN
2332
DELISTED
Evans Bancorp Inc
EVBN
| $439K | ﹤0.01% |
19,733
-542
| -3% | -$12.1K |
|
2333
Cameco
CCJ
$34B
| $437K | ﹤0.01% |
43,277
-6,208
| -13% | -$62.7K |
|
2334
Century Aluminum
CENX
$2.44B
| $435K | ﹤0.01% |
61,085
+15,060
| +33% | +$107K |
|
2335
Haverty Furniture Companies
HVT
$371M
| $435K | ﹤0.01% |
20,790
+4,958
| +31% | +$104K |
|
2336
DHT Holdings
DHT
$1.98B
| $433K | ﹤0.01% |
84,021
+3,934
| +5% | +$20.3K |
|
2337
Insteel Industries
IIIN
$749M
| $432K | ﹤0.01% |
23,108
+6,277
| +37% | +$117K |
|
2338
SunCoke Energy
SXC
$654M
| $432K | ﹤0.01% |
126,496
+31,945
| +34% | +$109K |
|
2339
Phibro Animal Health
PAHC
$1.61B
| $431K | ﹤0.01% |
24,726
+6,155
| +33% | +$107K |
|
2340
Viking Therapeutics
VKTX
$2.79B
| $430K | ﹤0.01% |
73,990
-43,951
| -37% | -$255K |
|
2341
MGIC Investment
MTG
$6.55B
| $428K | ﹤0.01% |
48,405
-260,637
| -84% | -$2.3M |
|
2342
Resources Connection
RGP
$172M
| $426K | ﹤0.01% |
36,894
+8,895
| +32% | +$103K |
|
2343
Canadian Solar
CSIQ
$729M
| $425K | ﹤0.01% |
12,100
+500
| +4% | +$17.6K |
|
2344
e.l.f. Beauty
ELF
$7.67B
| $425K | ﹤0.01% |
23,181
+2,863
| +14% | +$52.5K |
|
2345
Penske Automotive Group
PAG
$11.9B
| $425K | ﹤0.01% |
8,925
-9,791
| -52% | -$466K |
|
2346
Lightspeed Commerce
LSPD
$1.61B
| $423K | ﹤0.01% |
+13,200
| New | +$423K |
|
|
TPIC
2347
DELISTED
TPI Composites
TPIC
| $423K | ﹤0.01% |
14,576
-2,799
| -16% | -$81.2K |
|
2348
OneMain Financial
OMF
$7.2B
| $422K | ﹤0.01% |
13,472
-73,275
| -84% | -$2.3M |
|
2349
Biglari Holdings Class B
BH
$943M
| $421K | ﹤0.01% |
4,734
+180
| +4% | +$16K |
|
2350
Bruker
BRKR
$4.69B
| $418K | ﹤0.01% |
10,513
-11,899
| -53% | -$473K |
|