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 | |
|---|---|---|---|---|---|---|
2626
Surgery Partners
SGRY
$2.8B
| $211K | ﹤0.01% |
7,273
-3,038
| -29% | -$88.1K |
|
2627
Unitil
UTL
$827M
| $211K | ﹤0.01% |
4,764
-2,012
| -30% | -$89.1K |
|
|
CHS
2628
DELISTED
Chicos FAS, Inc.
CHS
| $211K | ﹤0.01% |
132,547
-13,072
| -9% | -$20.8K |
|
2629
Caledonia Mining Corp
CMCL
$639M
| $210K | ﹤0.01% |
13,254
-1,338
| -9% | -$21.2K |
|
|
CDMO
2630
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $210K | ﹤0.01% |
18,196
-7,703
| -30% | -$88.9K |
|
2631
International Money Express
IMXI
$430M
| $209K | ﹤0.01% |
13,434
+2,631
| +24% | +$40.9K |
|
2632
Levi Strauss
LEVI
$8.67B
| $208K | ﹤0.01% |
10,370
-17,281
| -62% | -$347K |
|
|
KNDI
2633
Kandi Technologies Group
KNDI
$112M
| $207K | ﹤0.01% |
+30,000
| New | +$207K |
|
2634
Prothena Corp
PRTA
$442M
| $206K | ﹤0.01% |
17,209
-4,200
| -20% | -$50.3K |
|
|
SABA
2635
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $206K | ﹤0.01% |
16,834
-1,672
| -9% | -$20.5K |
|
|
FBMS
2636
DELISTED
The First Bancshares, Inc.
FBMS
| $206K | ﹤0.01% |
6,674
-2,814
| -30% | -$86.9K |
|
|
LEVL
2637
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $206K | ﹤0.01% |
10,214
+4,442
| +77% | +$89.6K |
|
2638
Rogers Communications
RCI
$19.3B
| $205K | ﹤0.01% |
4,411
+2,105
| +91% | +$97.8K |
|
2639
CommScope
COMM
$3.61B
| $204K | ﹤0.01% |
15,182
+3,742
| +33% | +$50.3K |
|
|
CALB
2640
DELISTED
California BanCorp Common Stock
CALB
| $204K | ﹤0.01% |
13,132
+3,081
| +31% | +$47.9K |
|
2641
TrueCar
TRUE
$215M
| $203K | ﹤0.01% |
48,411
-233
| -0.5% | -$977 |
|
|
BCEL
2642
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $203K | ﹤0.01% |
12,529
-1,899
| -13% | -$30.8K |
|
2643
Precision BioSciences
DTIL
$54.3M
| $202K | ﹤0.01% |
810
-684
| -46% | -$171K |
|
2644
Investors Title Co
ITIC
$481M
| $202K | ﹤0.01% |
1,323
-182
| -12% | -$27.8K |
|
|
ORAN
2645
DELISTED
Orange
ORAN
| $202K | ﹤0.01% |
16,992
-88,352
| -84% | -$1.05M |
|
|
PLYM
2646
Plymouth Industrial REIT
PLYM
$980M
| $201K | ﹤0.01% |
13,409
-35,424
| -73% | -$531K |
|
2647
BrightView Holdings
BV
$1.32B
| $200K | ﹤0.01% |
13,204
-5,438
| -29% | -$82.4K |
|
2648
Gold Resource Corp
GORO
$133M
| $200K | ﹤0.01% |
68,866
-34,276
| -33% | -$99.5K |
|
2649
CRA International
CRAI
$1.3B
| $198K | ﹤0.01% |
3,893
+443
| +13% | +$22.5K |
|
2650
Origin Bancorp
OBK
$1.11B
| $197K | ﹤0.01% |
7,097
-2,974
| -30% | -$82.6K |
|