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 | |
|---|---|---|---|---|---|---|
2351
Alector
ALEC
$278M
| $417K | ﹤0.01% |
39,565
-27,321
| -41% | -$288K |
|
2352
Pampa Energía
PAM
$3.23B
| $416K | ﹤0.01% |
40,300
-45,500
| -53% | -$470K |
|
2353
Viasat
VSAT
$4.1B
| $416K | ﹤0.01% |
12,092
-5,837
| -33% | -$201K |
|
|
TGI
2354
DELISTED
Triumph Group
TGI
| $414K | ﹤0.01% |
63,612
+15,722
| +33% | +$102K |
|
|
NWLI
2355
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $413K | ﹤0.01% |
2,260
-578
| -20% | -$106K |
|
2356
Rush Enterprises Class B
RUSHB
$4.5B
| $412K | ﹤0.01% |
20,887
+1,739
| +9% | +$34.3K |
|
2357
Dayforce
DAY
$10.9B
| $411K | ﹤0.01% |
4,978
-1,104
| -18% | -$91.2K |
|
2358
Ingles Markets
IMKTA
$1.32B
| $408K | ﹤0.01% |
10,742
+2,049
| +24% | +$77.8K |
|
2359
Suzano
SUZ
$11.7B
| $408K | ﹤0.01% |
49,848
| – | – |
|
|
SNP
2360
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $408K | ﹤0.01% |
10,085
| – | – |
|
|
MOBL
2361
DELISTED
MobileIron, Inc.
MOBL
| $408K | ﹤0.01% |
58,203
-8,424
| -13% | -$59.1K |
|
|
GOOS
2362
Canada Goose Holdings
GOOS
$1.36B
| $407K | ﹤0.01% |
12,650
-9,975
| -44% | -$321K |
|
2363
NextCure
NXTC
$14.5M
| $407K | ﹤0.01% |
3,868
+3,040
| +367% | +$320K |
|
2364
The RMR Group
RMR
$288M
| $406K | ﹤0.01% |
14,778
-1,515
| -9% | -$41.6K |
|
2365
TORM
TRMD
$2.21B
| $405K | ﹤0.01% |
59,601
+21,752
| +57% | +$148K |
|
|
ATRI
2366
DELISTED
Atrion Corp
ATRI
| $405K | ﹤0.01% |
647
-128
| -17% | -$80.1K |
|
|
NGM
2367
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $404K | ﹤0.01% |
25,396
+2,566
| +11% | +$40.8K |
|
2368
Clearfield
CLFD
$453M
| $403K | ﹤0.01% |
19,947
-1,020
| -5% | -$20.6K |
|
|
LX
2369
LexinFintech Holdings
LX
$961M
| $403K | ﹤0.01% |
58,858
-193,304
| -77% | -$1.32M |
|
|
CUTR
2370
DELISTED
Cutera, Inc.
CUTR
| $403K | ﹤0.01% |
21,232
+5,717
| +37% | +$109K |
|
2371
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $401K | ﹤0.01% |
22,092
| – | – |
|
|
AFMD
2372
DELISTED
Affimed
AFMD
| $399K | ﹤0.01% |
11,761
+710
| +6% | +$24.1K |
|
|
QVCGA
2373
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $399K | ﹤0.01% |
1,109
-1,841
| -62% | -$662K |
|
2374
First Citizens BancShares
FCNCA
$25.5B
| $398K | ﹤0.01% |
1,247
-6,813
| -85% | -$2.17M |
|
2375
FirstService
FSV
$9.31B
| $396K | ﹤0.01% |
+3,000
| New | +$396K |
|