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 | |
|---|---|---|---|---|---|---|
1126
Trex
TREX
$6.49B
| $3.94M | ﹤0.01% |
47,062
+37,364
| +385% | +$3.13M |
|
1127
TechTarget
TTGT
$417M
| $3.94M | ﹤0.01% |
66,606
-12,021
| -15% | -$711K |
|
|
GWPH
1128
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.94M | ﹤0.01% |
34,127
-2,693
| -7% | -$311K |
|
1129
Thor Industries
THO
$5.79B
| $3.94M | ﹤0.01% |
42,332
-7,805
| -16% | -$726K |
|
1130
Viavi Solutions
VIAV
$2.61B
| $3.94M | ﹤0.01% |
262,822
-23,470
| -8% | -$351K |
|
|
SWN
1131
DELISTED
Southwestern Energy Company
SWN
| $3.93M | ﹤0.01% |
1,318,392
-865,651
| -40% | -$2.58M |
|
|
JBGS
1132
JBG SMITH
JBGS
$1.43B
| $3.9M | ﹤0.01% |
124,815
-18,723
| -13% | -$586K |
|
|
LHCG
1133
DELISTED
LHC Group LLC
LHCG
| $3.9M | ﹤0.01% |
18,280
-1,616
| -8% | -$345K |
|
|
EVBG
1134
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.88M | ﹤0.01% |
26,031
-41,483
| -61% | -$6.18M |
|
1135
Pinnacle Financial Partners
PNFP
$7.6B
| $3.88M | ﹤0.01% |
60,223
+13,907
| +30% | +$896K |
|
1136
HSBC
HSBC
$231B
| $3.87M | ﹤0.01% |
149,523
-138,620
| -48% | -$3.59M |
|
1137
Agnico Eagle Mines
AEM
$76.8B
| $3.86M | ﹤0.01% |
54,735
-1,411
| -3% | -$99.5K |
|
1138
National Storage Affiliates Trust
NSA
$2.47B
| $3.86M | ﹤0.01% |
107,114
+4,275
| +4% | +$154K |
|
1139
Applied Industrial Technologies
AIT
$9.88B
| $3.86M | ﹤0.01% |
49,457
-987
| -2% | -$77K |
|
1140
Cytokinetics
CYTK
$6.14B
| $3.85M | ﹤0.01% |
185,332
-9,463
| -5% | -$197K |
|
|
MIME
1141
DELISTED
Mimecast Limited
MIME
| $3.84M | ﹤0.01% |
67,477
-84,460
| -56% | -$4.8M |
|
1142
Avista
AVA
$2.95B
| $3.83M | ﹤0.01% |
95,303
-10,144
| -10% | -$407K |
|
1143
Brighthouse Financial
BHF
$2.76B
| $3.82M | ﹤0.01% |
105,596
+20,474
| +24% | +$741K |
|
1144
Quaker Houghton
KWR
$2.44B
| $3.81M | ﹤0.01% |
15,033
-3,096
| -17% | -$784K |
|
1145
Ambarella
AMBA
$3.6B
| $3.81M | ﹤0.01% |
41,487
-14,411
| -26% | -$1.32M |
|
1146
Hillenbrand
HI
$1.76B
| $3.8M | ﹤0.01% |
95,535
+4,956
| +5% | +$197K |
|
1147
HEICO Class A
HEI.A
$34.8B
| $3.78M | ﹤0.01% |
32,334
-1,937
| -6% | -$227K |
|
1148
B2Gold
BTG
$5.61B
| $3.77M | ﹤0.01% |
674,036
-244,617
| -27% | -$1.37M |
|
1149
Kontoor Brands
KTB
$4.37B
| $3.77M | ﹤0.01% |
93,064
-67,667
| -42% | -$2.74M |
|
1150
Sprouts Farmers Market
SFM
$13.3B
| $3.77M | ﹤0.01% |
187,538
-27,951
| -13% | -$562K |
|