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 | |
|---|---|---|---|---|---|---|
1451
Radian Group
RDN
$4.73B
| $2.39M | ﹤0.01% |
117,981
-15,292
| -11% | -$310K |
|
1452
Helen of Troy
HELE
$550M
| $2.39M | ﹤0.01% |
10,742
-6,222
| -37% | -$1.38M |
|
1453
Upbound Group
UPBD
$1.46B
| $2.37M | ﹤0.01% |
61,866
-2,286
| -4% | -$87.5K |
|
1454
Gentherm
THRM
$1.07B
| $2.36M | ﹤0.01% |
36,248
-3,462
| -9% | -$226K |
|
1455
Carter's
CRI
$1.04B
| $2.36M | ﹤0.01% |
25,101
-7,184
| -22% | -$676K |
|
1456
Skywest
SKYW
$4.37B
| $2.35M | ﹤0.01% |
58,360
-5,507
| -9% | -$222K |
|
|
SC
1457
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | ﹤0.01% |
106,823
+101,284
| +1,829% | +$2.23M |
|
1458
Jack in the Box
JACK
$345M
| $2.35M | ﹤0.01% |
25,293
+7,127
| +39% | +$661K |
|
1459
Liberty Energy
LBRT
$1.76B
| $2.35M | ﹤0.01% |
227,416
+163,485
| +256% | +$1.69M |
|
1460
US Physical Therapy
USPH
$1.23B
| $2.34M | ﹤0.01% |
19,469
-2,337
| -11% | -$281K |
|
|
TRTN
1461
DELISTED
Triton International Limited
TRTN
| $2.34M | ﹤0.01% |
48,142
-20,488
| -30% | -$994K |
|
1462
Central Garden & Pet Class A
CENTA
$2.07B
| $2.32M | ﹤0.01% |
79,939
+1,554
| +2% | +$45.2K |
|
1463
Quanex
NX
$697M
| $2.32M | ﹤0.01% |
104,848
+3,433
| +3% | +$76.1K |
|
1464
Five Below
FIVE
$8.05B
| $2.32M | ﹤0.01% |
13,274
-12,898
| -49% | -$2.26M |
|
1465
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $2.32M | ﹤0.01% |
435
+382
| +721% | +$2.04M |
|
1466
B&G Foods
BGS
$368M
| $2.3M | ﹤0.01% |
83,078
-6,593
| -7% | -$183K |
|
|
ICPT
1467
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.3M | ﹤0.01% |
93,137
-205,476
| -69% | -$5.07M |
|
1468
Comfort Systems
FIX
$26.5B
| $2.28M | ﹤0.01% |
43,381
-2,780
| -6% | -$146K |
|
|
PSB
1469
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | ﹤0.01% |
17,191
-3,348
| -16% | -$445K |
|
|
XENT
1470
DELISTED
Intersect ENT, Inc
XENT
| $2.28M | ﹤0.01% |
99,668
+65,554
| +192% | +$1.5M |
|
1471
Warrior Met Coal
HCC
$3.08B
| $2.28M | ﹤0.01% |
106,834
-162,959
| -60% | -$3.47M |
|
1472
Deluxe
DLX
$858M
| $2.28M | ﹤0.01% |
77,957
+4,578
| +6% | +$134K |
|
1473
First Bancorp
FBP
$3.52B
| $2.27M | ﹤0.01% |
246,500
-14,978
| -6% | -$138K |
|
1474
Pegasystems
PEGA
$9.66B
| $2.27M | ﹤0.01% |
34,104
+29,078
| +579% | +$1.94M |
|
1475
Transocean
RIG
$3.06B
| $2.27M | ﹤0.01% |
981,564
-1,927,072
| -66% | -$4.45M |
|