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 | |
|---|---|---|---|---|---|---|
|
TUP
1276
DELISTED
Tupperware Brands Corporation
TUP
| $3.12M | ﹤0.01% |
96,336
-6,970
| -7% | -$226K |
|
1277
Empire State Realty Trust
ESRT
$1.3B
| $3.11M | ﹤0.01% |
333,868
-28,145
| -8% | -$262K |
|
|
LL
1278
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.11M | ﹤0.01% |
101,115
+14,384
| +17% | +$442K |
|
1279
Wabash National
WNC
$461M
| $3.11M | ﹤0.01% |
180,291
+38,292
| +27% | +$659K |
|
|
MGP
1280
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.1M | ﹤0.01% |
99,039
-51,416
| -34% | -$1.61M |
|
1281
PagerDuty
PD
$1.49B
| $3.1M | ﹤0.01% |
74,293
+1,513
| +2% | +$63.1K |
|
1282
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.1M | ﹤0.01% |
37,630
| – | – |
|
|
JOBS
1283
DELISTED
51job, Inc.
JOBS
| $3.09M | ﹤0.01% |
44,200
+4,800
| +12% | +$336K |
|
|
CLDR
1284
DELISTED
Cloudera, Inc.
CLDR
| $3.09M | ﹤0.01% |
222,456
-38,054
| -15% | -$529K |
|
1285
MACOM Technology Solutions
MTSI
$9.81B
| $3.09M | ﹤0.01% |
56,178
-7,260
| -11% | -$400K |
|
1286
Iovance Biotherapeutics
IOVA
$861M
| $3.09M | ﹤0.01% |
66,573
+7,617
| +13% | +$354K |
|
1287
Inseego
INSG
$199M
| $3.09M | ﹤0.01% |
19,962
-3,058
| -13% | -$473K |
|
1288
PennyMac Financial
PFSI
$6.22B
| $3.08M | ﹤0.01% |
46,982
-7,672
| -14% | -$503K |
|
1289
Post Holdings
POST
$5.69B
| $3.08M | ﹤0.01% |
46,647
-109,687
| -70% | -$7.25M |
|
1290
Ameris Bancorp
ABCB
$5.07B
| $3.08M | ﹤0.01% |
80,864
-1,595
| -2% | -$60.7K |
|
1291
Harley-Davidson
HOG
$3.65B
| $3.08M | ﹤0.01% |
83,781
-643,112
| -88% | -$23.6M |
|
1292
Aaon
AAON
$6.93B
| $3.07M | ﹤0.01% |
69,206
-5,281
| -7% | -$235K |
|
1293
ServisFirst Bancshares
SFBS
$4.6B
| $3.07M | ﹤0.01% |
76,177
+7,036
| +10% | +$284K |
|
1294
Vanguard Industrials ETF
VIS
$6.11B
| $3.07M | ﹤0.01% |
18,050
| – | – |
|
|
DOOR
1295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.07M | ﹤0.01% |
31,183
+3,148
| +11% | +$310K |
|
1296
Walker & Dunlop
WD
$2.93B
| $3.06M | ﹤0.01% |
33,254
-3,294
| -9% | -$303K |
|
1297
TripAdvisor
TRIP
$2.06B
| $3.06M | ﹤0.01% |
106,215
-244,735
| -70% | -$7.04M |
|
1298
ABM Industries
ABM
$2.82B
| $3.06M | ﹤0.01% |
80,753
-2,998
| -4% | -$113K |
|
1299
Louisiana-Pacific
LPX
$6.64B
| $3.05M | ﹤0.01% |
82,073
+27,311
| +50% | +$1.01M |
|
1300
Hecla Mining
HL
$7.35B
| $3.04M | ﹤0.01% |
469,737
-67,340
| -13% | -$436K |
|