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 | |
|---|---|---|---|---|---|---|
1176
GameStop
GME
$10.6B
| $3.63M | ﹤0.01% |
771,356
-369,604
| -32% | -$1.74M |
|
1177
Sensata Technologies
ST
$4.62B
| $3.63M | ﹤0.01% |
68,789
-29,633
| -30% | -$1.56M |
|
|
FLIR
1178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | ﹤0.01% |
82,749
-37,182
| -31% | -$1.63M |
|
1179
Trinseo
TSE
$87M
| $3.62M | ﹤0.01% |
70,686
-59,396
| -46% | -$3.04M |
|
1180
Shutterstock
SSTK
$719M
| $3.62M | ﹤0.01% |
50,442
-11,591
| -19% | -$831K |
|
1181
Howard Hughes
HHH
$4.64B
| $3.61M | ﹤0.01% |
48,054
-115,947
| -71% | -$8.72M |
|
|
ERF
1182
DELISTED
Enerplus Corporation
ERF
| $3.61M | ﹤0.01% |
1,153,836
+1,018,941
| +755% | +$3.19M |
|
|
VNET
1183
VNET Group
VNET
$2.24B
| $3.6M | ﹤0.01% |
103,711
-134,474
| -56% | -$4.67M |
|
1184
Rocket Pharmaceuticals
RCKT
$346M
| $3.59M | ﹤0.01% |
65,487
-32,722
| -33% | -$1.79M |
|
1185
Cogent Communications
CCOI
$1.79B
| $3.58M | ﹤0.01% |
59,830
-6,563
| -10% | -$393K |
|
1186
Natera
NTRA
$24.2B
| $3.58M | ﹤0.01% |
35,987
-80,652
| -69% | -$8.03M |
|
|
JJS
1187
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.58M | ﹤0.01% |
83,000
| – | – |
|
|
LTC
1188
LTC Properties
LTC
$1.68B
| $3.58M | ﹤0.01% |
91,921
-11,360
| -11% | -$442K |
|
1189
Karyopharm Therapeutics
KPTI
$54.9M
| $3.57M | ﹤0.01% |
15,364
+11,798
| +331% | +$2.74M |
|
|
XHR
1190
Xenia Hotels & Resorts
XHR
$1.37B
| $3.56M | ﹤0.01% |
234,300
-103,276
| -31% | -$1.57M |
|
1191
Wintrust Financial
WTFC
$9.23B
| $3.55M | ﹤0.01% |
58,146
+30,873
| +113% | +$1.89M |
|
1192
Autoliv
ALV
$9.66B
| $3.55M | ﹤0.01% |
38,553
+584
| +2% | +$53.8K |
|
1193
Moog
MOG.A
$6.07B
| $3.55M | ﹤0.01% |
44,715
-5,750
| -11% | -$456K |
|
1194
Champion Homes, Inc.
SKY
$4.21B
| $3.54M | ﹤0.01% |
114,487
+54,908
| +92% | +$1.7M |
|
1195
Bankunited
BKU
$2.89B
| $3.54M | ﹤0.01% |
101,822
-10,136
| -9% | -$353K |
|
1196
Maximus
MMS
$4.93B
| $3.54M | ﹤0.01% |
48,342
-5,809
| -11% | -$425K |
|
1197
Hamilton Lane
HLNE
$6.49B
| $3.53M | ﹤0.01% |
45,254
+5,635
| +14% | +$440K |
|
1198
Flex
FLEX
$21B
| $3.53M | ﹤0.01% |
260,180
-43,167
| -14% | -$585K |
|
1199
American Woodmark
AMWD
$944M
| $3.52M | ﹤0.01% |
37,517
+7,611
| +25% | +$714K |
|
1200
Rogers Corp
ROG
$1.44B
| $3.51M | ﹤0.01% |
22,599
-2,132
| -9% | -$331K |
|