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 | |
|---|---|---|---|---|---|---|
1201
Tanger
SKT
$3.93B
| $3.5M | ﹤0.01% |
351,327
-53,325
| -13% | -$531K |
|
1202
California Water Service
CWT
$2.76B
| $3.48M | ﹤0.01% |
64,454
-6,749
| -9% | -$365K |
|
1203
Terreno Realty
TRNO
$6.07B
| $3.48M | ﹤0.01% |
59,385
-48,396
| -45% | -$2.83M |
|
1204
WESCO International
WCC
$10.3B
| $3.47M | ﹤0.01% |
44,207
-11,816
| -21% | -$927K |
|
1205
Addus HomeCare
ADUS
$2.11B
| $3.45M | ﹤0.01% |
29,458
-1,013
| -3% | -$119K |
|
1206
Houlihan Lokey
HLI
$14B
| $3.45M | ﹤0.01% |
51,286
+202
| +0.4% | +$13.6K |
|
1207
Gibraltar Industries
ROCK
$1.79B
| $3.45M | ﹤0.01% |
47,907
-25,292
| -35% | -$1.82M |
|
1208
Pathward Financial
CASH
$1.75B
| $3.45M | ﹤0.01% |
94,226
+48,098
| +104% | +$1.76M |
|
1209
Insight Enterprises
NSIT
$4.03B
| $3.45M | ﹤0.01% |
45,271
-403
| -0.9% | -$30.7K |
|
|
CIT
1210
DELISTED
CIT Group Inc.
CIT
| $3.45M | ﹤0.01% |
95,977
-40,511
| -30% | -$1.45M |
|
1211
Select Medical
SEM
$1.64B
| $3.44M | ﹤0.01% |
231,109
-40,697
| -15% | -$606K |
|
1212
EXL Service
EXLS
$7.14B
| $3.44M | ﹤0.01% |
201,940
-18,820
| -9% | -$320K |
|
|
JJA
1213
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.43M | ﹤0.01% |
195,000
| – | – |
|
1214
MGIC Investment
MTG
$6.55B
| $3.43M | ﹤0.01% |
273,403
+224,998
| +465% | +$2.82M |
|
|
CHNG
1215
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.43M | ﹤0.01% |
183,965
+169,473
| +1,169% | +$3.16M |
|
1216
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.42M | ﹤0.01% |
280,610
-39,120
| -12% | -$477K |
|
1217
Herbalife
HLF
$1.02B
| $3.42M | ﹤0.01% |
71,203
+52,288
| +276% | +$2.51M |
|
1218
New Jersey Resources
NJR
$4.67B
| $3.42M | ﹤0.01% |
96,139
-27,095
| -22% | -$963K |
|
1219
Spire
SR
$4.43B
| $3.41M | ﹤0.01% |
53,322
+26,811
| +101% | +$1.72M |
|
1220
Cheesecake Factory
CAKE
$2.99B
| $3.41M | ﹤0.01% |
91,995
-40,435
| -31% | -$1.5M |
|
1221
Arcosa
ACA
$4.76B
| $3.41M | ﹤0.01% |
62,083
-5,239
| -8% | -$288K |
|
|
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.41M | ﹤0.01% |
54,532
+10,304
| +23% | +$644K |
|
|
JJT
1223
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.41M | ﹤0.01% |
64,000
| – | – |
|
1224
AppFolio
APPF
$10.3B
| $3.4M | ﹤0.01% |
18,861
-7,906
| -30% | -$1.42M |
|
|
JJU
1225
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.39M | ﹤0.01% |
80,000
| – | – |
|