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 | |
|---|---|---|---|---|---|---|
|
AEL
1351
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.81M | ﹤0.01% |
101,561
-12,820
| -11% | -$355K |
|
1352
ePlus
PLUS
$1.93B
| $2.81M | ﹤0.01% |
63,866
-10,928
| -15% | -$480K |
|
|
CSII
1353
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.8M | ﹤0.01% |
63,979
-15,324
| -19% | -$671K |
|
|
BDN
1354
Brandywine Realty Trust
BDN
$761M
| $2.8M | ﹤0.01% |
235,098
-246,319
| -51% | -$2.93M |
|
1355
Primerica
PRI
$8.74B
| $2.8M | ﹤0.01% |
20,879
+8,270
| +66% | +$1.11M |
|
|
B
1356
DELISTED
Barnes Group Inc.
B
| $2.8M | ﹤0.01% |
55,139
-43,986
| -44% | -$2.23M |
|
1357
Bread Financial
BFH
$2.99B
| $2.79M | ﹤0.01% |
47,237
-74,497
| -61% | -$4.41M |
|
1358
Global Net Lease
GNL
$1.81B
| $2.79M | ﹤0.01% |
162,534
-52,825
| -25% | -$905K |
|
1359
Medifast
MED
$152M
| $2.79M | ﹤0.01% |
14,189
-287
| -2% | -$56.4K |
|
1360
Takeda Pharmaceutical
TAK
$48.3B
| $2.78M | ﹤0.01% |
152,819
-149,627
| -49% | -$2.72M |
|
1361
Digital Turbine
APPS
$480M
| $2.78M | ﹤0.01% |
49,127
+11,389
| +30% | +$644K |
|
1362
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.78M | ﹤0.01% |
55,459
-70,000
| -56% | -$3.51M |
|
1363
Jabil
JBL
$23.2B
| $2.77M | ﹤0.01% |
65,179
-12,130
| -16% | -$516K |
|
1364
Telus
TU
$24.1B
| $2.77M | ﹤0.01% |
139,962
+5,483
| +4% | +$109K |
|
1365
J&J Snack Foods
JJSF
$2.08B
| $2.77M | ﹤0.01% |
17,818
-8,189
| -31% | -$1.27M |
|
1366
Genworth Financial
GNW
$3.51B
| $2.77M | ﹤0.01% |
731,288
-378,712
| -34% | -$1.43M |
|
1367
Allegiant Air
ALGT
$1.16B
| $2.76M | ﹤0.01% |
14,599
-1,241
| -8% | -$235K |
|
1368
Simmons First National
SFNC
$2.97B
| $2.76M | ﹤0.01% |
127,790
-8,338
| -6% | -$180K |
|
1369
Boise Cascade
BCC
$3.21B
| $2.75M | ﹤0.01% |
57,537
-15,985
| -22% | -$764K |
|
1370
Tetra Tech
TTEK
$9.37B
| $2.75M | ﹤0.01% |
118,790
-21,550
| -15% | -$499K |
|
1371
Synaptics
SYNA
$2.67B
| $2.75M | ﹤0.01% |
28,483
+9,836
| +53% | +$948K |
|
1372
iRhythm Technologies
IRTC
$5.85B
| $2.73M | ﹤0.01% |
11,516
-14,943
| -56% | -$3.55M |
|
|
FLOW
1373
DELISTED
SPX FLOW, Inc.
FLOW
| $2.72M | ﹤0.01% |
46,891
-4,704
| -9% | -$273K |
|
1374
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.72M | ﹤0.01% |
67,797
-72,835
| -52% | -$2.92M |
|
1375
BJs Wholesale Club
BJ
$12.8B
| $2.71M | ﹤0.01% |
72,601
-211,434
| -74% | -$7.88M |
|