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 | |
|---|---|---|---|---|---|---|
2401
Levi Strauss
LEVI
$8.88B
| $371K | ﹤0.01% |
27,651
+22,056
| +394% | +$296K |
|
2402
Antero Resources
AR
$10.1B
| $370K | ﹤0.01% |
134,446
-573,908
| -81% | -$1.58M |
|
2403
Anavex Life Sciences
AVXL
$781M
| $369K | ﹤0.01% |
81,166
-26,419
| -25% | -$120K |
|
|
WBT
2404
DELISTED
Welbilt, Inc.
WBT
| $369K | ﹤0.01% |
60,088
-13,465
| -18% | -$82.7K |
|
2405
Alerus Financial
ALRS
$574M
| $368K | ﹤0.01% |
18,813
+3,865
| +26% | +$75.6K |
|
|
NATI
2406
DELISTED
National Instruments Corp
NATI
| $367K | ﹤0.01% |
10,289
-11,936
| -54% | -$426K |
|
|
APTX
2407
DELISTED
Aptinyx Inc. Common Stock
APTX
| $367K | ﹤0.01% |
108,617
-2,094
| -2% | -$7.08K |
|
2408
First Busey Corp
BUSE
$2.18B
| $366K | ﹤0.01% |
23,086
-5,114
| -18% | -$81.1K |
|
2409
Modine Manufacturing
MOD
$8.01B
| $366K | ﹤0.01% |
58,457
+23,819
| +69% | +$149K |
|
2410
Sunoco
SUN
$6.86B
| $365K | ﹤0.01% |
14,945
-3
| -0% | -$73 |
|
2411
BGC Group
BGC
$4.73B
| $364K | ﹤0.01% |
151,805
-776,624
| -84% | -$1.86M |
|
2412
EverQuote
EVER
$888M
| $364K | ﹤0.01% |
9,412
-453
| -5% | -$17.5K |
|
2413
Heritage Commerce
HTBK
$621M
| $364K | ﹤0.01% |
54,654
+22,543
| +70% | +$150K |
|
2414
Ezcorp Inc
EZPW
$1.05B
| $363K | ﹤0.01% |
72,117
+15,126
| +27% | +$76.1K |
|
2415
Shoe Carnival
SCVL
$639M
| $362K | ﹤0.01% |
21,572
+4,854
| +29% | +$81.5K |
|
2416
Chemed
CHE
$6.42B
| $361K | ﹤0.01% |
751
-1,133
| -60% | -$545K |
|
2417
Flushing Financial
FFIC
$475M
| $361K | ﹤0.01% |
34,309
-1,361
| -4% | -$14.3K |
|
|
HTZ
2418
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $361K | ﹤0.01% |
325,268
+41,773
| +15% | +$46.4K |
|
2419
Quince Therapeutics
QNCX
$86.5M
| $360K | ﹤0.01% |
7,198
-1,452
| -17% | -$72.6K |
|
2420
Sprott Physical Gold and Silver Trust
CEF
$6.68B
| $359K | ﹤0.01% |
19,561
| – | – |
|
2421
Celsius Holdings
CELH
$14.6B
| $359K | ﹤0.01% |
47,298
-9,396
| -17% | -$71.3K |
|
|
HZNP
2422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | ﹤0.01% |
4,623
-3,454
| -43% | -$268K |
|
2423
National Healthcare
NHC
$1.83B
| $358K | ﹤0.01% |
5,738
-1,488
| -21% | -$92.8K |
|
|
DESP
2424
DELISTED
Despegar.com
DESP
| $357K | ﹤0.01% |
56,100
-1,600
| -3% | -$10.2K |
|
2425
Future Fuel
FF
$171M
| $357K | ﹤0.01% |
31,428
+7,856
| +33% | +$89.2K |
|