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 | |
|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$5.47B
| $3.24M | ﹤0.01% |
58,397
-7,076
| -11% | -$393K |
|
1252
eHealth
EHTH
$119M
| $3.24M | ﹤0.01% |
45,848
-2,012
| -4% | -$142K |
|
|
MAXR
1253
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.24M | ﹤0.01% |
83,903
-12,194
| -13% | -$471K |
|
1254
Plexus
PLXS
$3.72B
| $3.22M | ﹤0.01% |
41,182
-3,099
| -7% | -$242K |
|
1255
Alamos Gold
AGI
$13.7B
| $3.22M | ﹤0.01% |
367,454
-245,907
| -40% | -$2.15M |
|
1256
Fox Factory Holding Corp
FOXF
$1.24B
| $3.21M | ﹤0.01% |
30,393
-37,378
| -55% | -$3.95M |
|
1257
Knight Transportation
KNX
$6.94B
| $3.21M | ﹤0.01% |
76,686
+280
| +0.4% | +$11.7K |
|
1258
CNO Financial Group
CNO
$3.82B
| $3.21M | ﹤0.01% |
144,193
+63,196
| +78% | +$1.41M |
|
1259
Adverum Biotechnologies
ADVM
$74.3M
| $3.19M | ﹤0.01% |
29,478
-10,125
| -26% | -$1.1M |
|
1260
JD.com
JD
$48B
| $3.19M | ﹤0.01% |
36,327
+13,963
| +62% | +$1.23M |
|
1261
Fluor
FLR
$6.58B
| $3.19M | ﹤0.01% |
199,845
+122,847
| +160% | +$1.96M |
|
1262
TG Therapeutics
TGTX
$5.08B
| $3.18M | ﹤0.01% |
61,189
-420,827
| -87% | -$21.9M |
|
1263
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.18M | ﹤0.01% |
67,350
-42,359
| -39% | -$2M |
|
1264
AptarGroup
ATR
$9.11B
| $3.18M | ﹤0.01% |
23,203
-3,777
| -14% | -$517K |
|
1265
Ares Management
ARES
$38.7B
| $3.18M | ﹤0.01% |
67,471
+37,366
| +124% | +$1.76M |
|
|
PPBI
1266
DELISTED
Pacific Premier Bancorp
PPBI
| $3.17M | ﹤0.01% |
101,137
-6,260
| -6% | -$196K |
|
1267
First Interstate BancSystem
FIBK
$3.45B
| $3.16M | ﹤0.01% |
77,607
-4,560
| -6% | -$186K |
|
1268
SITE Centers
SITC
$476M
| $3.15M | ﹤0.01% |
399,305
-268,774
| -40% | -$2.12M |
|
1269
Cemex
CX
$13.8B
| $3.15M | ﹤0.01% |
609,113
-37,519
| -6% | -$194K |
|
1270
Steven Madden
SHOO
$2.22B
| $3.15M | ﹤0.01% |
89,130
-21,300
| -19% | -$752K |
|
1271
Frontdoor
FTDR
$4.75B
| $3.15M | ﹤0.01% |
62,636
-5,986
| -9% | -$301K |
|
|
GOL
1272
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.14M | ﹤0.01% |
319,813
+40,292
| +14% | +$396K |
|
1273
Helix Energy Solutions
HLX
$895M
| $3.13M | ﹤0.01% |
746,008
+531,060
| +247% | +$2.23M |
|
1274
Progress Software
PRGS
$1.86B
| $3.13M | ﹤0.01% |
69,300
-8,905
| -11% | -$403K |
|
1275
M/I Homes
MHO
$4.04B
| $3.13M | ﹤0.01% |
70,625
+34,180
| +94% | +$1.51M |
|