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 | |
|---|---|---|---|---|---|---|
1026
ESCO Technologies
ESE
$5.31B
| $4.77M | ﹤0.01% |
46,174
+1,148
| +3% | +$119K |
|
1027
HF Sinclair
DINO
$9.56B
| $4.76M | ﹤0.01% |
184,159
-18,864
| -9% | -$488K |
|
1028
Freshpet
FRPT
$2.7B
| $4.76M | ﹤0.01% |
33,515
+15,769
| +89% | +$2.24M |
|
1029
Korn Ferry
KFY
$3.79B
| $4.72M | ﹤0.01% |
108,554
-8,010
| -7% | -$348K |
|
1030
Goodyear
GT
$2.46B
| $4.72M | ﹤0.01% |
432,148
-67,796
| -14% | -$740K |
|
1031
Watts Water Technologies
WTS
$9.47B
| $4.69M | ﹤0.01% |
38,513
-6,883
| -15% | -$838K |
|
1032
Alaska Air
ALK
$7.34B
| $4.68M | ﹤0.01% |
90,037
-3,081
| -3% | -$160K |
|
1033
Essential Properties Realty Trust
EPRT
$6.04B
| $4.68M | ﹤0.01% |
220,533
+52,639
| +31% | +$1.12M |
|
1034
Amicus Therapeutics
FOLD
$2.46B
| $4.66M | ﹤0.01% |
201,941
-238,687
| -54% | -$5.51M |
|
1035
NovaGold Resources
NG
$2.74B
| $4.66M | ﹤0.01% |
481,827
-117,766
| -20% | -$1.14M |
|
1036
Matsons
MATX
$3.36B
| $4.61M | ﹤0.01% |
80,905
+28,647
| +55% | +$1.63M |
|
1037
DiamondRock Hospitality
DRH
$1.73B
| $4.61M | ﹤0.01% |
558,488
-78,532
| -12% | -$648K |
|
1038
iShares Semiconductor ETF
SOXX
$13.8B
| $4.6M | ﹤0.01% |
36,396
-24,435
| -40% | -$3.09M |
|
|
SWAV
1039
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.6M | ﹤0.01% |
44,293
+25,301
| +133% | +$2.63M |
|
1040
Cardlytics
CDLX
$48.5M
| $4.59M | ﹤0.01% |
32,156
-3,488
| -10% | -$498K |
|
1041
American Eagle Outfitters
AEO
$3.17B
| $4.59M | ﹤0.01% |
228,708
+16,508
| +8% | +$331K |
|
1042
LXP Industrial Trust
LXP
$2.69B
| $4.59M | ﹤0.01% |
431,735
-262,502
| -38% | -$2.79M |
|
|
CVET
1043
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.57M | ﹤0.01% |
159,185
-13,299
| -8% | -$382K |
|
1044
Itron
ITRI
$5.49B
| $4.57M | ﹤0.01% |
47,682
-19,561
| -29% | -$1.88M |
|
1045
Unifirst Corp
UNF
$3.24B
| $4.57M | ﹤0.01% |
21,602
-2,084
| -9% | -$441K |
|
1046
AMN Healthcare
AMN
$806M
| $4.54M | ﹤0.01% |
66,470
-3,054
| -4% | -$208K |
|
1047
Landstar System
LSTR
$4.56B
| $4.53M | ﹤0.01% |
33,665
+18,623
| +124% | +$2.51M |
|
1048
Liberty Broadband Class A
LBRDA
$8.63B
| $4.53M | ﹤0.01% |
28,779
+11,183
| +64% | +$1.76M |
|
1049
Mercury Systems
MRCY
$4.12B
| $4.53M | ﹤0.01% |
51,478
+51,409
| +74,506% | +$4.53M |
|
1050
Spirit AeroSystems
SPR
$4.82B
| $4.52M | ﹤0.01% |
115,758
+24,656
| +27% | +$964K |
|