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 | |
|---|---|---|---|---|---|---|
|
HEP
1326
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.93M | ﹤0.01% |
206,532
-4,954
| -2% | -$70.4K |
|
1327
First Solar
FSLR
$21.7B
| $2.93M | ﹤0.01% |
29,610
-139,414
| -82% | -$13.8M |
|
1328
Range Resources
RRC
$8.26B
| $2.93M | ﹤0.01% |
436,572
-269,034
| -38% | -$1.8M |
|
1329
SouthState Bank Corporation
SSB
$10.2B
| $2.91M | ﹤0.01% |
40,234
-17,395
| -30% | -$1.26M |
|
|
INN
1330
Summit Hotel Properties
INN
$606M
| $2.9M | ﹤0.01% |
321,938
-203,800
| -39% | -$1.84M |
|
1331
Allete
ALE
$3.7B
| $2.9M | ﹤0.01% |
46,789
+5,967
| +15% | +$370K |
|
|
CNST
1332
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.9M | ﹤0.01% |
100,573
-3,920
| -4% | -$113K |
|
1333
Artisan Partners
APAM
$3.24B
| $2.9M | ﹤0.01% |
57,507
-42,315
| -42% | -$2.13M |
|
1334
Monro
MNRO
$498M
| $2.89M | ﹤0.01% |
54,207
+4,429
| +9% | +$236K |
|
|
NXDT
1335
NexPoint Diversified Real Estate Trust
NXDT
$175M
| $2.89M | ﹤0.01% |
+166,651
| New | +$2.89M |
|
1336
Pitney Bowes
PBI
$1.95B
| $2.88M | ﹤0.01% |
468,401
+206,234
| +79% | +$1.27M |
|
|
LMNX
1337
DELISTED
Luminex Corp
LMNX
| $2.88M | ﹤0.01% |
124,479
-6,142
| -5% | -$142K |
|
|
BRSL
1338
Brightstar Lottery PLC
BRSL
$3.14B
| $2.87M | ﹤0.01% |
169,693
-175,562
| -51% | -$2.97M |
|
1339
Ligand Pharmaceuticals
LGND
$3.24B
| $2.86M | ﹤0.01% |
46,104
-29,806
| -39% | -$1.85M |
|
1340
Columbia Banking Systems
COLB
$7.87B
| $2.86M | ﹤0.01% |
79,567
-6,853
| -8% | -$246K |
|
1341
CVB Financial
CVBF
$2.8B
| $2.86M | ﹤0.01% |
146,452
-8,303
| -5% | -$162K |
|
1342
Brinker International
EAT
$6.8B
| $2.84M | ﹤0.01% |
50,277
-8,138
| -14% | -$460K |
|
|
UCB
1343
United Community Banks, Inc.
UCB
$3.96B
| $2.84M | ﹤0.01% |
99,796
-1,422
| -1% | -$40.4K |
|
1344
HealthEquity
HQY
$7.95B
| $2.84M | ﹤0.01% |
40,663
-56,373
| -58% | -$3.93M |
|
1345
Bank OZK
OZK
$5.87B
| $2.83M | ﹤0.01% |
90,605
-136,462
| -60% | -$4.27M |
|
|
CADE
1346
DELISTED
Cadence Bancorporation
CADE
| $2.83M | ﹤0.01% |
172,508
-27,832
| -14% | -$457K |
|
1347
STAG Industrial
STAG
$6.68B
| $2.83M | ﹤0.01% |
90,397
-138,256
| -60% | -$4.33M |
|
1348
Regency Centers
REG
$13B
| $2.83M | ﹤0.01% |
62,042
+8,918
| +17% | +$407K |
|
1349
Vicor
VICR
$2.25B
| $2.83M | ﹤0.01% |
30,677
-2,501
| -8% | -$231K |
|
1350
First American
FAF
$6.66B
| $2.82M | ﹤0.01% |
54,699
+34,740
| +174% | +$1.79M |
|