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 | |
|---|---|---|---|---|---|---|
1451
Innovative Industrial Properties
IIPR
$1.6B
| $3.08M | ﹤0.01% |
16,150
-17,378
| -52% | -$3.32M |
|
1452
Group 1 Automotive
GPI
$6.03B
| $3.08M | ﹤0.01% |
19,950
-7,277
| -27% | -$1.12M |
|
|
JJE
1453
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.08M | ﹤0.01% |
80,000
| – | – |
|
1454
AeroVironment
AVAV
$12.1B
| $3.08M | ﹤0.01% |
30,726
-10,544
| -26% | -$1.06M |
|
|
RCM
1455
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.07M | ﹤0.01% |
138,245
-4,209
| -3% | -$93.6K |
|
|
RPAI
1456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.07M | ﹤0.01% |
268,518
-244,075
| -48% | -$2.79M |
|
|
PVG
1457
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.07M | ﹤0.01% |
320,708
-38,500
| -11% | -$368K |
|
1458
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.04M | ﹤0.01% |
59,031
-11,098
| -16% | -$572K |
|
1459
Customers Bancorp
CUBI
$2.32B
| $3.04M | ﹤0.01% |
77,865
+10,560
| +16% | +$412K |
|
|
INOV
1460
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.03M | ﹤0.01% |
88,947
+25,003
| +39% | +$852K |
|
|
CXP
1461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.02M | ﹤0.01% |
173,892
-137,147
| -44% | -$2.38M |
|
|
SNR
1462
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.02M | ﹤0.01% |
344,392
+42,267
| +14% | +$371K |
|
1463
Urban Outfitters
URBN
$6.07B
| $3.02M | ﹤0.01% |
73,341
+10,458
| +17% | +$431K |
|
|
SWI
1464
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.02M | ﹤0.01% |
169,521
+151,608
| +846% | +$2.7M |
|
1465
B2Gold
BTG
$5.94B
| $3M | ﹤0.01% |
713,138
-69,871
| -9% | -$294K |
|
1466
Hillenbrand
HI
$1.73B
| $3M | ﹤0.01% |
68,058
-47,759
| -41% | -$2.11M |
|
1467
RLJ Lodging Trust
RLJ
$1.15B
| $3M | ﹤0.01% |
196,883
-198,594
| -50% | -$3.03M |
|
|
ERUS
1468
DELISTED
iShares MSCI Russia ETF
ERUS
| $3M | ﹤0.01% |
67,712
+67,615
| +69,706% | +$2.99M |
|
1469
Veritex Holdings
VBTX
$1.88B
| $3M | ﹤0.01% |
84,657
-6,696
| -7% | -$237K |
|
|
YI
1470
111 Inc
YI
$51.3M
| $3M | ﹤0.01% |
32,980
+31,950
| +3,102% | +$2.9M |
|
1471
Hexcel
HXL
$4.93B
| $3M | ﹤0.01% |
48,008
+6,417
| +15% | +$400K |
|
1472
Allete
ALE
$3.67B
| $2.99M | ﹤0.01% |
42,717
-10,705
| -20% | -$750K |
|
1473
Shutterstock
SSTK
$742M
| $2.99M | ﹤0.01% |
30,475
-7,650
| -20% | -$751K |
|
1474
Amkor Technology
AMKR
$6.29B
| $2.98M | ﹤0.01% |
125,988
-153,758
| -55% | -$3.64M |
|
|
CBB
1475
DELISTED
Cincinnati Bell Inc.
CBB
| $2.98M | ﹤0.01% |
193,312
-36,839
| -16% | -$568K |
|