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 | |
|---|---|---|---|---|---|---|
|
MOMO
1426
Hello Group
MOMO
$1.22B
| $2.51M | ﹤0.01% |
180,054
+72,257
| +67% | +$1.01M |
|
1427
Strategic Education
STRA
$1.94B
| $2.51M | ﹤0.01% |
26,382
-7,013
| -21% | -$668K |
|
1428
Veeco
VECO
$1.52B
| $2.51M | ﹤0.01% |
144,619
-26,247
| -15% | -$456K |
|
1429
HUB Group
HUBG
$2.21B
| $2.51M | ﹤0.01% |
88,042
-11,250
| -11% | -$321K |
|
1430
Invesco Solar ETF
TAN
$728M
| $2.51M | ﹤0.01% |
24,414
+23,545
| +2,709% | +$2.42M |
|
|
TWOU
1431
DELISTED
2U, Inc.
TWOU
| $2.5M | ﹤0.01% |
2,084
-876
| -30% | -$1.05M |
|
1432
Albany International
AIN
$1.77B
| $2.5M | ﹤0.01% |
34,039
-3,499
| -9% | -$257K |
|
1433
Kennametal
KMT
$1.59B
| $2.5M | ﹤0.01% |
68,876
+22,905
| +50% | +$830K |
|
1434
FNB Corp
FNB
$5.88B
| $2.49M | ﹤0.01% |
262,410
+125,754
| +92% | +$1.19M |
|
|
RRD
1435
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.49M | ﹤0.01% |
1,100,577
+667,090
| +154% | +$1.51M |
|
1436
East-West Bancorp
EWBC
$14.9B
| $2.48M | ﹤0.01% |
48,900
-22,637
| -32% | -$1.15M |
|
1437
RBC Bearings
RBC
$11.9B
| $2.48M | ﹤0.01% |
13,854
-4,494
| -24% | -$804K |
|
|
MZTI
1438
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.47M | ﹤0.01% |
13,459
-4,123
| -23% | -$757K |
|
1439
BWX Technologies
BWXT
$15.2B
| $2.46M | ﹤0.01% |
40,857
-12,631
| -24% | -$761K |
|
|
ELME
1440
Elme Communities
ELME
$1.51B
| $2.46M | ﹤0.01% |
113,795
-19,092
| -14% | -$413K |
|
1441
EPR Properties
EPR
$4.19B
| $2.46M | ﹤0.01% |
75,678
-58,832
| -44% | -$1.91M |
|
1442
Criteo
CRTO
$1.18B
| $2.45M | ﹤0.01% |
119,660
-285,749
| -70% | -$5.86M |
|
1443
Marcus Corp
MCS
$485M
| $2.44M | ﹤0.01% |
180,826
+135,406
| +298% | +$1.82M |
|
1444
Century Aluminum
CENX
$2.09B
| $2.44M | ﹤0.01% |
220,816
+159,731
| +261% | +$1.76M |
|
1445
Kemper
KMPR
$3.32B
| $2.42M | ﹤0.01% |
31,488
+17,922
| +132% | +$1.38M |
|
1446
Visteon
VC
$3.42B
| $2.41M | ﹤0.01% |
19,218
-7,259
| -27% | -$911K |
|
1447
Cooper-Standard Automotive
CPS
$685M
| $2.41M | ﹤0.01% |
69,362
-13,397
| -16% | -$465K |
|
|
LX
1448
LexinFintech Holdings
LX
$973M
| $2.4M | ﹤0.01% |
358,858
+300,000
| +510% | +$2.01M |
|
1449
Anywhere Real Estate
HOUS
$699M
| $2.4M | ﹤0.01% |
182,972
-11,037
| -6% | -$145K |
|
|
ROIC
1450
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.4M | ﹤0.01% |
179,005
-19,864
| -10% | -$266K |
|