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 | |
|---|---|---|---|---|---|---|
2726
Thermon Group Holdings
THR
$844M
| $166K | ﹤0.01% |
10,570
-4,594
| -30% | -$72.1K |
|
2727
United Security Bancshares
UBFO
$165M
| $166K | ﹤0.01% |
23,498
-1,967
| -8% | -$13.9K |
|
2728
Select Water Solutions
WTTR
$946M
| $166K | ﹤0.01% |
40,425
-7,941
| -16% | -$32.6K |
|
|
LGTY
2729
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $166K | ﹤0.01% |
9,662
-10,158
| -51% | -$175K |
|
|
ROCC
2730
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $166K | ﹤0.01% |
16,335
-9,174
| -36% | -$93.2K |
|
2731
Hooker Furnishings Corp
HOFT
$111M
| $164K | ﹤0.01% |
5,058
-4,022
| -44% | -$130K |
|
|
SY
2732
So-Young International
SY
$374M
| $163K | ﹤0.01% |
14,700
+3,400
| +30% | +$37.7K |
|
2733
VEON
VEON
$3.71B
| $163K | ﹤0.01% |
4,320
+2,720
| +170% | +$103K |
|
2734
Dynagas LNG Partners
DLNG
$141M
| $162K | ﹤0.01% |
64,800
| – | – |
|
2735
CGI
GIB
$20.8B
| $162K | ﹤0.01% |
2,043
+372
| +22% | +$29.5K |
|
|
AVID
2736
DELISTED
Avid Technology Inc
AVID
| $162K | ﹤0.01% |
10,202
-4,104
| -29% | -$65.2K |
|
|
FFG
2737
DELISTED
FBL Financial Group
FFG
| $162K | ﹤0.01% |
3,101
-1,298
| -30% | -$67.8K |
|
2738
Security National Financial
SNFCA
$237M
| $161K | ﹤0.01% |
24,673
+12,639
| +105% | +$82.5K |
|
2739
Dillards
DDS
$8.97B
| $160K | ﹤0.01% |
2,537
-3,914
| -61% | -$247K |
|
2740
Alpha and Omega Semiconductor
AOSL
$853M
| $159K | ﹤0.01% |
6,739
-2,609
| -28% | -$61.6K |
|
2741
Bausch Health
BHC
$2.68B
| $159K | ﹤0.01% |
7,711
-2,280,873
| -100% | -$47M |
|
2742
Citi Trends
CTRN
$281M
| $159K | ﹤0.01% |
3,208
-1,346
| -30% | -$66.7K |
|
2743
First Mid Bancshares
FMBH
$945M
| $159K | ﹤0.01% |
4,708
-1,997
| -30% | -$67.4K |
|
2744
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $159K | ﹤0.01% |
3,750
| – | – |
|
2745
Lifecore Biomedical
LFCR
$281M
| $159K | ﹤0.01% |
14,673
+2,884
| +24% | +$31.3K |
|
2746
Peoples Bancorp
PEBO
$1.08B
| $159K | ﹤0.01% |
5,866
-2,588
| -31% | -$70.1K |
|
|
ODT
2747
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $159K | ﹤0.01% |
8,253
-1,630
| -16% | -$31.4K |
|
2748
AnaptysBio
ANAB
$655M
| $158K | ﹤0.01% |
7,379
-12,461
| -63% | -$267K |
|
2749
Blink Charging
BLNK
$153M
| $158K | ﹤0.01% |
3,700
-15,880
| -81% | -$678K |
|
|
FPI
2750
Farmland Partners
FPI
$481M
| $158K | ﹤0.01% |
18,184
-6,261
| -26% | -$54.4K |
|