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 | |
|---|---|---|---|---|---|---|
|
DCPH
1301
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.04M | ﹤0.01% |
53,310
+32,563
| +157% | +$1.86M |
|
1302
MaxLinear
MXL
$1.4B
| $3.04M | ﹤0.01% |
79,665
-14,488
| -15% | -$553K |
|
1303
Integra LifeSciences
IART
$1.17B
| $3.04M | ﹤0.01% |
46,827
-13,850
| -23% | -$899K |
|
1304
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.04M | ﹤0.01% |
120,687
-34,941
| -22% | -$879K |
|
|
NVTA
1305
DELISTED
Invitae Corporation
NVTA
| $3.03M | ﹤0.01% |
72,546
+18,777
| +35% | +$785K |
|
1306
Polaris
PII
$3.27B
| $3.03M | ﹤0.01% |
31,804
+10,782
| +51% | +$1.03M |
|
1307
Old National Bancorp
ONB
$8.85B
| $3.03M | ﹤0.01% |
182,752
-16,025
| -8% | -$265K |
|
1308
American Axle
AXL
$704M
| $3.02M | ﹤0.01% |
362,347
-28,797
| -7% | -$240K |
|
1309
CRISPR Therapeutics
CRSP
$4.81B
| $3.02M | ﹤0.01% |
19,747
+6,390
| +48% | +$978K |
|
1310
Jefferies Financial Group
JEF
$13.4B
| $3.01M | ﹤0.01% |
128,026
+86,363
| +207% | +$2.03M |
|
|
AMED
1311
DELISTED
Amedisys
AMED
| $3M | ﹤0.01% |
10,223
+873
| +9% | +$256K |
|
1312
National Grid
NGG
$70B
| $3M | ﹤0.01% |
56,630
+30,099
| +113% | +$1.59M |
|
1313
Prosperity Bancshares
PB
$6.39B
| $3M | ﹤0.01% |
43,239
-3,658
| -8% | -$254K |
|
|
MNDT
1314
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3M | ﹤0.01% |
130,064
-1,308
| -1% | -$30.2K |
|
1315
Brady Corp
BRC
$3.67B
| $2.99M | ﹤0.01% |
56,626
-1,799
| -3% | -$95K |
|
1316
Western Alliance Bancorporation
WAL
$9.87B
| $2.99M | ﹤0.01% |
49,902
+31,041
| +165% | +$1.86M |
|
1317
Frontline
FRO
$5.05B
| $2.98M | ﹤0.01% |
478,021
+248,824
| +109% | +$1.55M |
|
1318
OGE Energy
OGE
$8.82B
| $2.97M | ﹤0.01% |
93,336
-17,403
| -16% | -$555K |
|
1319
Xencor
XNCR
$601M
| $2.97M | ﹤0.01% |
68,012
-62,471
| -48% | -$2.73M |
|
|
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
120,866
-86,848
| -42% | -$2.12M |
|
|
FBC
1321
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.95M | ﹤0.01% |
72,498
-28,200
| -28% | -$1.15M |
|
|
AAT
1322
American Assets Trust
AAT
$1.23B
| $2.95M | ﹤0.01% |
102,251
-12,890
| -11% | -$372K |
|
1323
STAAR Surgical
STAA
$1.38B
| $2.95M | ﹤0.01% |
37,223
-19,030
| -34% | -$1.51M |
|
1324
iPath Select MLP ETN
ATMP
$502M
| $2.94M | ﹤0.01% |
251,875
-348,163
| -58% | -$4.07M |
|
1325
CareTrust REIT
CTRE
$7.56B
| $2.93M | ﹤0.01% |
132,298
-21,553
| -14% | -$478K |
|