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 | |
|---|---|---|---|---|---|---|
1476
Piper Sandler
PIPR
$5.95B
| $2.26M | ﹤0.01% |
22,424
-2,171
| -9% | -$219K |
|
|
SRNE
1477
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.26M | ﹤0.01% |
331,104
-27,759
| -8% | -$189K |
|
|
SRG
1478
Seritage Growth Properties
SRG
$251M
| $2.26M | ﹤0.01% |
153,826
-255,123
| -62% | -$3.74M |
|
1479
Eagle Materials
EXP
$7.49B
| $2.25M | ﹤0.01% |
22,191
+14,081
| +174% | +$1.43M |
|
1480
Kinsale Capital Group
KNSL
$9.92B
| $2.25M | ﹤0.01% |
11,234
-22,511
| -67% | -$4.5M |
|
1481
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.25M | ﹤0.01% |
41,984
-15,517
| -27% | -$830K |
|
1482
Arbor Realty Trust
ABR
$2.26B
| $2.24M | ﹤0.01% |
158,236
+95,294
| +151% | +$1.35M |
|
1483
1-800-Flowers.com
FLWS
$326M
| $2.24M | ﹤0.01% |
86,072
-12,493
| -13% | -$325K |
|
1484
Ameresco
AMRC
$1.48B
| $2.23M | ﹤0.01% |
42,760
-28,409
| -40% | -$1.48M |
|
1485
iShares MSCI Chile ETF
ECH
$705M
| $2.23M | ﹤0.01% |
73,890
-50,000
| -40% | -$1.51M |
|
|
SASR
1486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.23M | ﹤0.01% |
69,301
+6,051
| +10% | +$195K |
|
1487
Super Micro Computer
SMCI
$26.1B
| $2.23M | ﹤0.01% |
704,560
+379,320
| +117% | +$1.2M |
|
1488
Workhorse Group
WKHS
$17.8M
| $2.22M | ﹤0.01% |
449
-52
| -10% | -$257K |
|
1489
Vericel Corp
VCEL
$1.58B
| $2.22M | ﹤0.01% |
71,928
-37,477
| -34% | -$1.16M |
|
|
EGOV
1490
DELISTED
NIC Inc
EGOV
| $2.22M | ﹤0.01% |
85,786
-7,366
| -8% | -$190K |
|
1491
Horace Mann Educators
HMN
$1.89B
| $2.21M | ﹤0.01% |
52,557
-4,581
| -8% | -$193K |
|
1492
Axos Financial
AX
$5.19B
| $2.21M | ﹤0.01% |
58,812
-6,828
| -10% | -$256K |
|
1493
The Greenbrier Companies
GBX
$1.42B
| $2.2M | ﹤0.01% |
60,554
-619
| -1% | -$22.5K |
|
1494
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.2M | ﹤0.01% |
159,024
-63,000
| -28% | -$871K |
|
1495
Methode Electronics
MEI
$292M
| $2.2M | ﹤0.01% |
57,425
+1,932
| +3% | +$73.9K |
|
1496
Cactus
WHD
$2.84B
| $2.19M | ﹤0.01% |
84,186
-13,306
| -14% | -$347K |
|
1497
STMicroelectronics
STM
$23B
| $2.19M | ﹤0.01% |
59,026
-8,324
| -12% | -$309K |
|
|
WIRE
1498
DELISTED
Encore Wire Corp
WIRE
| $2.19M | ﹤0.01% |
36,174
-1,445
| -4% | -$87.5K |
|
1499
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.19M | ﹤0.01% |
77,520
+33,800
| +77% | +$954K |
|
1500
Copa Holdings
CPA
$4.73B
| $2.19M | ﹤0.01% |
28,291
-1,346
| -5% | -$104K |
|