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 | |
|---|---|---|---|---|---|---|
|
IBDO
1376
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.56M | ﹤0.01% |
136,586
+133,532
| +4,372% | +$3.48M |
|
|
SAFM
1377
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | ﹤0.01% |
18,892
-3,124
| -14% | -$587K |
|
1378
Knowles
KN
$1.9B
| $3.55M | ﹤0.01% |
179,668
-8,200
| -4% | -$162K |
|
1379
TEGNA Inc
TGNA
$3.39B
| $3.54M | ﹤0.01% |
188,454
-44,951
| -19% | -$843K |
|
|
MDP
1380
DELISTED
Meredith Corporation
MDP
| $3.53M | ﹤0.01% |
81,281
+19,134
| +31% | +$831K |
|
|
JBTM
1381
JBT Marel Corporation
JBTM
$7.14B
| $3.51M | ﹤0.01% |
24,626
-16,307
| -40% | -$2.33M |
|
1382
iShares California Muni Bond ETF
CMF
$3.39B
| $3.51M | ﹤0.01% |
56,018
+54,978
| +5,286% | +$3.44M |
|
1383
MillerKnoll
MLKN
$1.4B
| $3.51M | ﹤0.01% |
74,360
-15,077
| -17% | -$711K |
|
1384
M/I Homes
MHO
$4.07B
| $3.5M | ﹤0.01% |
59,725
-14,103
| -19% | -$827K |
|
1385
Agree Realty
ADC
$8.09B
| $3.49M | ﹤0.01% |
49,490
-43,787
| -47% | -$3.09M |
|
1386
International Bancshares
IBOC
$4.39B
| $3.49M | ﹤0.01% |
81,152
+18,393
| +29% | +$790K |
|
1387
Urban One Class D
UONEK
$34.6M
| $3.47M | ﹤0.01% |
691,667
+492,603
| +247% | +$2.47M |
|
|
JJU
1388
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.47M | ﹤0.01% |
65,000
-15,000
| -19% | -$800K |
|
1389
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.46M | ﹤0.01% |
63,678
+6,679
| +12% | +$363K |
|
1390
Banner Corp
BANR
$2.29B
| $3.46M | ﹤0.01% |
63,737
-6,175
| -9% | -$335K |
|
1391
Portland General Electric
POR
$4.66B
| $3.45M | ﹤0.01% |
74,883
-23,260
| -24% | -$1.07M |
|
1392
Wendy's
WEN
$1.84B
| $3.44M | ﹤0.01% |
146,898
-96,318
| -40% | -$2.26M |
|
1393
Urban Edge Properties
UE
$2.66B
| $3.44M | ﹤0.01% |
179,928
-97,993
| -35% | -$1.87M |
|
1394
Assured Guaranty
AGO
$3.93B
| $3.44M | ﹤0.01% |
72,362
-50,103
| -41% | -$2.38M |
|
1395
Dana Inc
DAN
$2.76B
| $3.43M | ﹤0.01% |
144,374
-301,929
| -68% | -$7.18M |
|
1396
Fiverr
FVRR
$881M
| $3.42M | ﹤0.01% |
14,124
-32,681
| -70% | -$7.92M |
|
1397
iShares MSCI Hong Kong ETF
EWH
$737M
| $3.42M | ﹤0.01% |
127,959
+57,230
| +81% | +$1.53M |
|
1398
Qualys
QLYS
$4.82B
| $3.42M | ﹤0.01% |
33,938
+1,185
| +4% | +$119K |
|
1399
CRISPR Therapeutics
CRSP
$5.12B
| $3.4M | ﹤0.01% |
21,024
+15,224
| +262% | +$2.46M |
|
1400
Chemours
CC
$2.51B
| $3.4M | ﹤0.01% |
97,663
+36,400
| +59% | +$1.27M |
|