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 | |
|---|---|---|---|---|---|---|
|
LTHM
1151
DELISTED
Livent Corporation
LTHM
| $3.76M | ﹤0.01% |
199,790
+5,602
| +3% | +$106K |
|
1152
Stepan Co
SCL
$1.1B
| $3.76M | ﹤0.01% |
31,492
-1,817
| -5% | -$217K |
|
1153
Pediatrix Medical
MD
$1.48B
| $3.76M | ﹤0.01% |
152,978
+56,984
| +59% | +$1.4M |
|
1154
Cathay General Bancorp
CATY
$3.4B
| $3.75M | ﹤0.01% |
116,599
+10,918
| +10% | +$351K |
|
|
LSI
1155
DELISTED
Life Storage, Inc.
LSI
| $3.75M | ﹤0.01% |
47,097
+3,891
| +9% | +$310K |
|
|
REGI
1156
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.74M | ﹤0.01% |
52,799
-18,570
| -26% | -$1.32M |
|
1157
Nutanix
NTNX
$20.3B
| $3.74M | ﹤0.01% |
117,261
-194,136
| -62% | -$6.19M |
|
|
BIG
1158
DELISTED
Big Lots, Inc.
BIG
| $3.74M | ﹤0.01% |
87,015
-3,937
| -4% | -$169K |
|
1159
Neurocrine Biosciences
NBIX
$14.3B
| $3.72M | ﹤0.01% |
38,855
-33,124
| -46% | -$3.17M |
|
1160
Fabrinet
FN
$13.2B
| $3.72M | ﹤0.01% |
47,967
-3,977
| -8% | -$309K |
|
1161
Wolverine World Wide
WWW
$2.56B
| $3.72M | ﹤0.01% |
118,947
-8,178
| -6% | -$256K |
|
1162
Glaukos
GKOS
$5.21B
| $3.71M | ﹤0.01% |
49,252
-17,982
| -27% | -$1.35M |
|
1163
Hanesbrands
HBI
$2.25B
| $3.7M | ﹤0.01% |
253,926
-2,282
| -0.9% | -$33.3K |
|
1164
Emergent Biosolutions
EBS
$441M
| $3.69M | ﹤0.01% |
41,177
-26,485
| -39% | -$2.37M |
|
1165
UGI
UGI
$7.36B
| $3.69M | ﹤0.01% |
105,554
-53,248
| -34% | -$1.86M |
|
1166
First Hawaiian
FHB
$3.2B
| $3.68M | ﹤0.01% |
156,000
+48,636
| +45% | +$1.15M |
|
|
BPMC
1167
DELISTED
Blueprint Medicines
BPMC
| $3.68M | ﹤0.01% |
32,767
-7,540
| -19% | -$846K |
|
1168
SSR Mining
SSRM
$4.29B
| $3.67M | ﹤0.01% |
182,603
-163,421
| -47% | -$3.29M |
|
1169
Eldorado Gold
EGO
$5.32B
| $3.65M | ﹤0.01% |
275,328
-52,087
| -16% | -$691K |
|
1170
Integer Holdings
ITGR
$3.7B
| $3.65M | ﹤0.01% |
44,998
-5,563
| -11% | -$452K |
|
1171
Emcor
EME
$27.9B
| $3.65M | ﹤0.01% |
39,924
-6,206
| -13% | -$568K |
|
1172
Nexstar Media Group
NXST
$6.14B
| $3.65M | ﹤0.01% |
33,442
+23,111
| +224% | +$2.52M |
|
1173
News Corp Class B
NWS
$18.3B
| $3.65M | ﹤0.01% |
205,453
+44,284
| +27% | +$787K |
|
1174
Cirrus Logic
CRUS
$5.98B
| $3.65M | ﹤0.01% |
44,338
-861
| -2% | -$70.8K |
|
1175
Knowles
KN
$1.83B
| $3.64M | ﹤0.01% |
197,212
-3,297
| -2% | -$60.8K |
|