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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$645M |
| 3 |
Amazon
AMZN
|
+$557M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$392M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$354M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$466M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$420M |
| 4 |
Tesla
TSLA
|
+$262M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$242M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Ligand Pharmaceuticals
LGND
$3.24B
| $4.12M | ﹤0.01% |
50,365
-14,154
| -22% | -$1.16M |
|
1302
DXC Technology
DXC
$2.55B
| $4.12M | ﹤0.01% |
105,725
-4,079
| -4% | -$159K |
|
1303
NCR Voyix
VYX
$1.73B
| $4.11M | ﹤0.01% |
146,910
+127,034
| +639% | +$3.55M |
|
1304
Cavco Industries
CVCO
$4.28B
| $4.1M | ﹤0.01% |
18,449
-6,432
| -26% | -$1.43M |
|
1305
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $4.1M | ﹤0.01% |
15,240
+11,490
| +306% | +$3.09M |
|
1306
Essential Properties Realty Trust
EPRT
$5.88B
| $4.09M | ﹤0.01% |
151,128
-71,370
| -32% | -$1.93M |
|
1307
HUB Group
HUBG
$2.21B
| $4.08M | ﹤0.01% |
123,774
+39,254
| +46% | +$1.29M |
|
1308
Neogen
NEOG
$1.21B
| $4.07M | ﹤0.01% |
88,451
-14,319
| -14% | -$659K |
|
1309
Sabesp
SBS
$15.8B
| $4.07M | ﹤0.01% |
550,283
-46,251
| -8% | -$342K |
|
1310
BRF SA
BRFS
$5.99B
| $4.07M | ﹤0.01% |
743,658
-301,044
| -29% | -$1.65M |
|
1311
Skechers
SKX
$9.5B
| $4.06M | ﹤0.01% |
81,532
+39,822
| +95% | +$1.98M |
|
1312
ABM Industries
ABM
$2.82B
| $4.06M | ﹤0.01% |
91,510
-33,153
| -27% | -$1.47M |
|
1313
Valmont Industries
VMI
$7.45B
| $4.06M | ﹤0.01% |
17,178
+11,797
| +219% | +$2.78M |
|
|
PGM
1314
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $4.03M | ﹤0.01% |
80,000
| – | – |
|
|
NVRO
1315
DELISTED
NEVRO CORP.
NVRO
| $4.01M | ﹤0.01% |
24,164
-21,166
| -47% | -$3.51M |
|
1316
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4M | ﹤0.01% |
88,859
+60,680
| +215% | +$2.73M |
|
|
LMRK
1317
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $4M | ﹤0.01% |
+313,756
| New | +$4M |
|
1318
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.96M | ﹤0.01% |
+71,619
| New | +$3.96M |
|
1319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $3.95M | ﹤0.01% |
105,224
-8,039
| -7% | -$302K |
|
1320
Q2 Holdings
QTWO
$5.13B
| $3.95M | ﹤0.01% |
38,493
-46,369
| -55% | -$4.76M |
|
1321
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.94M | ﹤0.01% |
161,214
+64,751
| +67% | +$1.58M |
|
1322
DiamondRock Hospitality
DRH
$1.72B
| $3.94M | ﹤0.01% |
405,986
-157,158
| -28% | -$1.52M |
|
1323
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $3.93M | ﹤0.01% |
+13,563
| New | +$3.93M |
|
1324
3D Systems Corporation
DDD
$289M
| $3.92M | ﹤0.01% |
97,922
-66,078
| -40% | -$2.64M |
|
1325
Mine Safety
MSA
$6.63B
| $3.91M | ﹤0.01% |
23,628
+4,790
| +25% | +$793K |
|