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 |
iShares US Real Estate ETF
IYR
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Tilly's
TLYS
$57.3M
| $311K | ﹤0.01% |
38,220
-10,023
| -21% | -$81.6K |
|
2477
York Water
YORW
$445M
| $311K | ﹤0.01% |
6,684
-2,437
| -27% | -$113K |
|
2478
ArcelorMittal
MT
$26.4B
| $309K | ﹤0.01% |
13,493
-94,182
| -87% | -$2.16M |
|
2479
Modine Manufacturing
MOD
$7.86B
| $308K | ﹤0.01% |
24,485
-33,972
| -58% | -$427K |
|
2480
iShares MSCI South Africa ETF
EZA
$442M
| $307K | ﹤0.01% |
7,000
-67,001
| -91% | -$2.94M |
|
|
TGH
2481
DELISTED
Textainer Group Holdings limited
TGH
| $306K | ﹤0.01% |
15,941
-7,701
| -33% | -$148K |
|
2482
American Superconductor
AMSC
$2.54B
| $305K | ﹤0.01% |
12,994
-1,657
| -11% | -$38.9K |
|
2483
Dianthus Therapeutics
DNTH
$1.48B
| $304K | ﹤0.01% |
2,418
+267
| +12% | +$33.6K |
|
|
SOGO
2484
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $304K | ﹤0.01% |
37,243
-252
| -0.7% | -$2.06K |
|
2485
A10 Networks
ATEN
$1.26B
| $303K | ﹤0.01% |
30,743
-9,239
| -23% | -$91.1K |
|
2486
iShares Global Consumer Staples ETF
KXI
$860M
| $303K | ﹤0.01% |
+5,200
| New | +$303K |
|
2487
Viking Therapeutics
VKTX
$2.79B
| $303K | ﹤0.01% |
53,845
-20,145
| -27% | -$113K |
|
2488
SI-BONE Inc
SIBN
$677M
| $301K | ﹤0.01% |
10,048
-1,554
| -13% | -$46.6K |
|
2489
Movado Group
MOV
$438M
| $300K | ﹤0.01% |
18,097
-1,637
| -8% | -$27.1K |
|
2490
The Bancorp
TBBK
$3.5B
| $300K | ﹤0.01% |
22,000
-1,698
| -7% | -$23.2K |
|
2491
Crane NXT
CXT
$3.46B
| $299K | ﹤0.01% |
11,113
-51,848
| -82% | -$1.39M |
|
2492
Mercantile Bank Corp
MBWM
$775M
| $298K | ﹤0.01% |
11,009
-290
| -3% | -$7.85K |
|
2493
SAP
SAP
$299B
| $298K | ﹤0.01% |
2,281
+1,920
| +532% | +$251K |
|
2494
Stoneridge
SRI
$228M
| $298K | ﹤0.01% |
9,892
-3,544
| -26% | -$107K |
|
2495
Telephone and Data Systems
TDS
$4.51B
| $298K | ﹤0.01% |
16,104
+5,454
| +51% | +$101K |
|
2496
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $292K | ﹤0.01% |
11,723
-4,909
| -30% | -$122K |
|
|
GOOS
2497
Canada Goose Holdings
GOOS
$1.36B
| $292K | ﹤0.01% |
9,810
-2,840
| -22% | -$84.5K |
|
2498
nVent Electric
NVT
$15.3B
| $291K | ﹤0.01% |
12,498
-6,124
| -33% | -$143K |
|
|
PRTK
2499
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $291K | ﹤0.01% |
46,460
-5,558
| -11% | -$34.8K |
|
2500
EverQuote
EVER
$896M
| $290K | ﹤0.01% |
7,761
-1,651
| -18% | -$61.7K |
|