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 | |
|---|---|---|---|---|---|---|
1226
ITT
ITT
$13.5B
| $3.39M | ﹤0.01% |
43,998
+39,289
| +834% | +$3.03M |
|
1227
IAMGOLD
IAG
$5.76B
| $3.38M | ﹤0.01% |
922,276
+309
| +0% | +$1.13K |
|
1228
Synovus
SNV
$7.2B
| $3.35M | ﹤0.01% |
103,613
+34,097
| +49% | +$1.1M |
|
1229
Kite Realty
KRG
$5.02B
| $3.35M | ﹤0.01% |
223,668
-20,798
| -9% | -$311K |
|
1230
ACI Worldwide
ACIW
$5.28B
| $3.34M | ﹤0.01% |
86,978
+10,231
| +13% | +$393K |
|
|
VG
1231
DELISTED
Vonage Holdings Corporation
VG
| $3.34M | ﹤0.01% |
259,006
-32,119
| -11% | -$414K |
|
|
CDK
1232
DELISTED
CDK Global, Inc.
CDK
| $3.33M | ﹤0.01% |
64,190
-78,248
| -55% | -$4.06M |
|
1233
Diodes
DIOD
$2.47B
| $3.32M | ﹤0.01% |
47,023
-5,878
| -11% | -$414K |
|
1234
Mattel
MAT
$5.96B
| $3.31M | ﹤0.01% |
189,917
-1,124,212
| -86% | -$19.6M |
|
1235
OSI Systems
OSIS
$3.86B
| $3.31M | ﹤0.01% |
35,495
+988
| +3% | +$92.1K |
|
1236
Gold Fields
GFI
$32B
| $3.3M | ﹤0.01% |
355,443
+64,569
| +22% | +$599K |
|
1237
Arcturus Therapeutics
ARCT
$484M
| $3.29M | ﹤0.01% |
75,806
+67,142
| +775% | +$2.91M |
|
1238
Autohome
ATHM
$3.38B
| $3.29M | ﹤0.01% |
33,006
+10,500
| +47% | +$1.05M |
|
1239
Simpson Manufacturing
SSD
$8.14B
| $3.29M | ﹤0.01% |
35,140
-27,187
| -44% | -$2.54M |
|
1240
Southern Copper
SCCO
$84B
| $3.28M | ﹤0.01% |
52,901
-42,930
| -45% | -$2.66M |
|
1241
Pacira BioSciences
PCRX
$1.2B
| $3.28M | ﹤0.01% |
54,768
+2,862
| +6% | +$171K |
|
1242
Green Dot
GDOT
$766M
| $3.27M | ﹤0.01% |
58,619
-5,005
| -8% | -$279K |
|
1243
Canadian National Railway
CNI
$59.5B
| $3.26M | ﹤0.01% |
29,665
-84,256
| -74% | -$9.26M |
|
1244
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.26M | ﹤0.01% |
23,524
-74,107
| -76% | -$10.3M |
|
1245
Prestige Consumer Healthcare
PBH
$3.24B
| $3.26M | ﹤0.01% |
93,363
+12,370
| +15% | +$431K |
|
|
CTB
1246
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.25M | ﹤0.01% |
80,123
-768
| -0.9% | -$31.1K |
|
1247
Healthcare Services Group
HCSG
$1.15B
| $3.24M | ﹤0.01% |
115,409
+55,080
| +91% | +$1.55M |
|
1248
Sanmina
SANM
$6.34B
| $3.24M | ﹤0.01% |
101,633
+16,609
| +20% | +$530K |
|
|
WRI
1249
DELISTED
Weingarten Realty Investors
WRI
| $3.24M | ﹤0.01% |
149,690
-25,670
| -15% | -$556K |
|
|
QTS
1250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.24M | ﹤0.01% |
52,410
-28,023
| -35% | -$1.73M |
|