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 | |
|---|---|---|---|---|---|---|
1401
United Bankshares
UBSI
$5.36B
| $2.6M | ﹤0.01% |
80,206
+23,513
| +41% | +$762K |
|
|
MNTV
1402
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.6M | ﹤0.01% |
101,647
-6,981
| -6% | -$178K |
|
1403
Forward Air
FWRD
$913M
| $2.59M | ﹤0.01% |
33,742
-1,673
| -5% | -$129K |
|
1404
BridgeBio Pharma
BBIO
$10.1B
| $2.59M | ﹤0.01% |
36,448
+3,076
| +9% | +$219K |
|
|
EPAY
1405
DELISTED
Bottomline Technologies Inc
EPAY
| $2.59M | ﹤0.01% |
49,102
-91
| -0.2% | -$4.8K |
|
|
SILK
1406
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.59M | ﹤0.01% |
41,098
+28,776
| +234% | +$1.81M |
|
1407
New York Times
NYT
$9.37B
| $2.58M | ﹤0.01% |
49,870
-44,963
| -47% | -$2.33M |
|
1408
Shenandoah Telecom
SHEN
$728M
| $2.58M | ﹤0.01% |
59,707
-3,791
| -6% | -$164K |
|
1409
Royal Gold
RGLD
$12.3B
| $2.58M | ﹤0.01% |
24,252
-3,335
| -12% | -$355K |
|
|
GLUU
1410
DELISTED
Glu Mobile Inc.
GLUU
| $2.58M | ﹤0.01% |
286,011
-35,492
| -11% | -$320K |
|
1411
Essent Group
ESNT
$6.24B
| $2.57M | ﹤0.01% |
59,418
-873
| -1% | -$37.7K |
|
1412
Innospec
IOSP
$2.06B
| $2.57M | ﹤0.01% |
28,278
-10,421
| -27% | -$945K |
|
1413
ATI
ATI
$10.5B
| $2.56M | ﹤0.01% |
152,504
-4,097
| -3% | -$68.7K |
|
|
MDRX
1414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.56M | ﹤0.01% |
176,874
-20,732
| -10% | -$299K |
|
1415
Hexcel
HXL
$4.93B
| $2.55M | ﹤0.01% |
52,664
-35,046
| -40% | -$1.7M |
|
1416
HUTCHMED
HCM
$2.7B
| $2.55M | ﹤0.01% |
79,636
+53,500
| +205% | +$1.71M |
|
1417
Mueller Industries
MLI
$10.8B
| $2.55M | ﹤0.01% |
145,246
-1,516
| -1% | -$26.6K |
|
1418
Graphic Packaging
GPK
$6.14B
| $2.54M | ﹤0.01% |
149,775
-23,753
| -14% | -$402K |
|
1419
Hanover Insurance
THG
$6.37B
| $2.53M | ﹤0.01% |
21,677
+12,344
| +132% | +$1.44M |
|
1420
Werner Enterprises
WERN
$1.66B
| $2.53M | ﹤0.01% |
64,543
-22,885
| -26% | -$898K |
|
|
AIMC
1421
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.53M | ﹤0.01% |
45,653
-9,055
| -17% | -$502K |
|
1422
Oshkosh
OSK
$8.75B
| $2.53M | ﹤0.01% |
29,391
+1,304
| +5% | +$112K |
|
1423
Northwest Natural Holdings
NWN
$1.7B
| $2.53M | ﹤0.01% |
54,970
+7,584
| +16% | +$349K |
|
1424
Toronto Dominion Bank
TD
$130B
| $2.53M | ﹤0.01% |
44,804
+4,479
| +11% | +$253K |
|
1425
ACM Research
ACMR
$1.8B
| $2.53M | ﹤0.01% |
93,264
-184,941
| -66% | -$5.01M |
|