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 | |
|---|---|---|---|---|---|---|
1476
Kennametal
KMT
$1.58B
| $2.98M | ﹤0.01% |
82,890
+8,794
| +12% | +$316K |
|
1477
Mercury Systems
MRCY
$4.33B
| $2.96M | ﹤0.01% |
44,659
-3,623
| -8% | -$240K |
|
1478
RLI Corp
RLI
$6.14B
| $2.95M | ﹤0.01% |
56,458
-10,164
| -15% | -$531K |
|
1479
ProShares UltraPro QQQ
TQQQ
$28B
| $2.95M | ﹤0.01% |
48,200
+4,044
| +9% | +$248K |
|
1480
Agios Pharmaceuticals
AGIO
$2.14B
| $2.94M | ﹤0.01% |
53,378
-39,241
| -42% | -$2.16M |
|
1481
ONE Gas
OGS
$4.55B
| $2.94M | ﹤0.01% |
39,642
-15,936
| -29% | -$1.18M |
|
1482
Matador Resources
MTDR
$5.93B
| $2.94M | ﹤0.01% |
81,560
-98,360
| -55% | -$3.54M |
|
1483
Black Hills Corp
BKH
$4.33B
| $2.93M | ﹤0.01% |
44,607
-17,539
| -28% | -$1.15M |
|
1484
Worthington Enterprises
WOR
$3.17B
| $2.93M | ﹤0.01% |
77,593
+13,018
| +20% | +$491K |
|
1485
Ashland
ASH
$2.41B
| $2.92M | ﹤0.01% |
33,404
+4,976
| +18% | +$436K |
|
1486
Commault Systems
CVLT
$7.82B
| $2.92M | ﹤0.01% |
37,349
-8,294
| -18% | -$648K |
|
1487
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.91M | ﹤0.01% |
+62,276
| New | +$2.91M |
|
1488
Invesco Solar ETF
TAN
$726M
| $2.91M | ﹤0.01% |
32,580
+22,596
| +226% | +$2.02M |
|
|
SIX
1489
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | ﹤0.01% |
67,290
+23,457
| +54% | +$1.01M |
|
|
BDN
1490
Brandywine Realty Trust
BDN
$789M
| $2.91M | ﹤0.01% |
212,260
-76,296
| -26% | -$1.05M |
|
1491
Crane NXT
CXT
$3.46B
| $2.9M | ﹤0.01% |
90,550
+78,668
| +662% | +$2.52M |
|
1492
Upwork
UPWK
$2.24B
| $2.9M | ﹤0.01% |
49,768
-44,648
| -47% | -$2.6M |
|
1493
Ironwood Pharmaceuticals
IRWD
$213M
| $2.9M | ﹤0.01% |
225,355
-217,046
| -49% | -$2.79M |
|
1494
CGI
GIB
$20.8B
| $2.9M | ﹤0.01% |
31,982
+11,188
| +54% | +$1.01M |
|
1495
Dillards
DDS
$8.97B
| $2.89M | ﹤0.01% |
16,000
+7,916
| +98% | +$1.43M |
|
1496
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.89M | ﹤0.01% |
119,974
-108,872
| -48% | -$2.62M |
|
1497
Cracker Barrel
CBRL
$1.14B
| $2.89M | ﹤0.01% |
19,452
-5,335
| -22% | -$792K |
|
|
ELME
1498
Elme Communities
ELME
$1.51B
| $2.87M | ﹤0.01% |
124,884
-60,444
| -33% | -$1.39M |
|
1499
Sabre
SABR
$738M
| $2.87M | ﹤0.01% |
229,701
+68,670
| +43% | +$857K |
|
1500
Ultra Clean Holdings
UCTT
$1.14B
| $2.87M | ﹤0.01% |
53,335
-5,694
| -10% | -$306K |
|