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 | |
|---|---|---|---|---|---|---|
1376
Worthington Enterprises
WOR
$3.22B
| $2.7M | ﹤0.01% |
85,400
-40,748
| -32% | -$1.29M |
|
1377
SpartanNash
SPTN
$900M
| $2.7M | ﹤0.01% |
155,051
-15,182
| -9% | -$264K |
|
|
FOCS
1378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.7M | ﹤0.01% |
61,955
+24,747
| +67% | +$1.08M |
|
1379
GATX Corp
GATX
$6B
| $2.69M | ﹤0.01% |
32,393
-6,303
| -16% | -$524K |
|
1380
Astec Industries
ASTE
$1.06B
| $2.69M | ﹤0.01% |
46,511
-14,863
| -24% | -$861K |
|
|
DEA
1381
Easterly Government Properties
DEA
$1.06B
| $2.68M | ﹤0.01% |
47,313
-51,227
| -52% | -$2.9M |
|
1382
SPX Corp
SPXC
$9.29B
| $2.68M | ﹤0.01% |
49,048
-4,605
| -9% | -$251K |
|
|
CLCT
1383
DELISTED
Collectors Universe
CLCT
| $2.67M | ﹤0.01% |
35,357
+31,178
| +746% | +$2.35M |
|
1384
Independent Bank
INDB
$3.46B
| $2.66M | ﹤0.01% |
36,427
-3,346
| -8% | -$244K |
|
1385
Flowserve
FLS
$7.35B
| $2.66M | ﹤0.01% |
72,077
-15,860
| -18% | -$585K |
|
1386
Commerce Bancshares
CBSH
$8B
| $2.66M | ﹤0.01% |
49,122
+11,732
| +31% | +$634K |
|
|
WIFI
1387
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.65M | ﹤0.01% |
208,550
+26,790
| +15% | +$341K |
|
1388
RLJ Lodging Trust
RLJ
$1.14B
| $2.65M | ﹤0.01% |
187,380
-50,136
| -21% | -$709K |
|
1389
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $2.64M | ﹤0.01% |
65,720
| – | – |
|
1390
Wipro
WIT
$29.4B
| $2.64M | ﹤0.01% |
933,356
+352
| +0% | +$995 |
|
1391
Americold
COLD
$3.76B
| $2.64M | ﹤0.01% |
70,655
-232,935
| -77% | -$8.69M |
|
1392
PRA Group
PRAA
$653M
| $2.63M | ﹤0.01% |
66,399
-6,750
| -9% | -$268K |
|
|
ISBC
1393
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.63M | ﹤0.01% |
248,814
+61,957
| +33% | +$654K |
|
1394
Portland General Electric
POR
$4.63B
| $2.62M | ﹤0.01% |
61,364
+296
| +0.5% | +$12.7K |
|
1395
Pricesmart
PSMT
$3.41B
| $2.62M | ﹤0.01% |
28,760
-429
| -1% | -$39.1K |
|
|
RPAI
1396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.62M | ﹤0.01% |
305,897
-42,149
| -12% | -$361K |
|
1397
Neogen
NEOG
$1.21B
| $2.61M | ﹤0.01% |
65,912
-107,658
| -62% | -$4.27M |
|
1398
NNN REIT
NNN
$8.06B
| $2.61M | ﹤0.01% |
63,812
-503,578
| -89% | -$20.6M |
|
1399
Evertec
EVTC
$2.14B
| $2.61M | ﹤0.01% |
66,310
-6,397
| -9% | -$252K |
|
1400
Douglas Emmett
DEI
$2.75B
| $2.6M | ﹤0.01% |
89,147
-7,437
| -8% | -$217K |
|