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 | |
|---|---|---|---|---|---|---|
2426
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $357K | ﹤0.01% |
3,430
| – | – |
|
|
AMAG
2427
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $357K | ﹤0.01% |
38,001
+7,865
| +26% | +$73.9K |
|
|
BMTX
2428
DELISTED
BM Technologies, Inc.
BMTX
| $352K | ﹤0.01% |
+34,144
| New | +$352K |
|
2429
Gold Resource Corp
GORO
$131M
| $351K | ﹤0.01% |
103,142
-17,641
| -15% | -$60K |
|
2430
Marcus Corp
MCS
$508M
| $350K | ﹤0.01% |
45,420
+15,055
| +50% | +$116K |
|
2431
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $349K | ﹤0.01% |
16,632
-3,420
| -17% | -$71.8K |
|
|
ACBI
2432
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $349K | ﹤0.01% |
30,742
-2,134
| -6% | -$24.2K |
|
2433
AMC Entertainment Holdings
AMC
$1.49B
| $348K | ﹤0.01% |
7,403
+2,621
| +55% | +$123K |
|
2434
Universal Logistics Holdings
ULH
$656M
| $346K | ﹤0.01% |
16,596
-860
| -5% | -$17.9K |
|
|
EV
2435
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
9,105
+145
| +2% | +$5.51K |
|
2436
Southern First Bancshares
SFST
$364M
| $345K | ﹤0.01% |
14,286
+6,854
| +92% | +$166K |
|
|
GHL
2437
DELISTED
Greenhill & Co., Inc.
GHL
| $345K | ﹤0.01% |
30,303
+3,328
| +12% | +$37.9K |
|
2438
Construction Partners
ROAD
$7.09B
| $343K | ﹤0.01% |
18,852
+1,717
| +10% | +$31.2K |
|
|
ZEPP
2439
Zepp Health
ZEPP
$694M
| $343K | ﹤0.01% |
6,675
| – | – |
|
2440
Coty
COTY
$3.63B
| $342K | ﹤0.01% |
126,244
-271,916
| -68% | -$737K |
|
2441
Fossil Group
FOSL
$162M
| $342K | ﹤0.01% |
59,552
+12,263
| +26% | +$70.4K |
|
2442
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $341K | ﹤0.01% |
4,306
+4,194
| +3,745% | +$332K |
|
2443
Golden Entertainment
GDEN
$640M
| $340K | ﹤0.01% |
24,592
-2,219
| -8% | -$30.7K |
|
2444
KVH Industries
KVHI
$120M
| $340K | ﹤0.01% |
37,754
-1,368
| -3% | -$12.3K |
|
2445
PAR Technology
PAR
$1.75B
| $340K | ﹤0.01% |
8,408
-2,163
| -20% | -$87.5K |
|
|
LDL
2446
DELISTED
Lydall, Inc.
LDL
| $340K | ﹤0.01% |
20,597
+4,812
| +30% | +$79.4K |
|
2447
NiSun International Enterprise Development Group
NISN
$16.7M
| $339K | ﹤0.01% |
+2,197
| New | +$339K |
|
|
LCI
2448
DELISTED
Lannett Company, Inc.
LCI
| $339K | ﹤0.01% |
13,863
+2,777
| +25% | +$67.9K |
|
2449
Cato Corp
CATO
$90M
| $338K | ﹤0.01% |
43,079
+13,845
| +47% | +$109K |
|
2450
Brookfield
BN
$104B
| $337K | ﹤0.01% |
12,748
-15,029
| -54% | -$397K |
|