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 | |
|---|---|---|---|---|---|---|
1501
TTEC Holdings
TTEC
$179M
| $2.18M | ﹤0.01% |
29,938
-43
| -0.1% | -$3.14K |
|
|
ADAM
1502
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $2.18M | ﹤0.01% |
147,738
-2,849
| -2% | -$42.1K |
|
|
RDS.B
1503
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.18M | ﹤0.01% |
64,901
+1,767
| +3% | +$59.4K |
|
1504
DigitalBridge
DBRG
$2.03B
| $2.18M | ﹤0.01% |
113,151
+16,096
| +17% | +$310K |
|
|
MGLN
1505
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.18M | ﹤0.01% |
26,258
-1,650
| -6% | -$137K |
|
1506
Teck Resources
TECK
$19.8B
| $2.17M | ﹤0.01% |
119,178
-252,043
| -68% | -$4.58M |
|
1507
Rush Enterprises Class A
RUSHA
$4.42B
| $2.16M | ﹤0.01% |
78,287
+36,981
| +90% | +$1.02M |
|
1508
Avis
CAR
$5.48B
| $2.15M | ﹤0.01% |
57,634
-220,980
| -79% | -$8.24M |
|
1509
YPF
YPF
$11.3B
| $2.15M | ﹤0.01% |
456,860
-19,554
| -4% | -$91.9K |
|
1510
Martin Midstream Partners
MMLP
$121M
| $2.15M | ﹤0.01% |
1,500,000
+565,200
| +60% | +$808K |
|
1511
CSG Systems International
CSGS
$1.82B
| $2.14M | ﹤0.01% |
47,458
-7,374
| -13% | -$333K |
|
1512
iShares Global Tech ETF
IXN
$5.89B
| $2.13M | ﹤0.01% |
42,654
-816
| -2% | -$40.8K |
|
|
CIM
1513
Chimera Investment
CIM
$1.17B
| $2.13M | ﹤0.01% |
69,289
-8,108
| -10% | -$249K |
|
1514
Sturm, Ruger & Co
RGR
$587M
| $2.13M | ﹤0.01% |
32,727
-1,648
| -5% | -$107K |
|
1515
Unilever
UL
$154B
| $2.13M | ﹤0.01% |
35,213
+463
| +1% | +$28K |
|
1516
MillerKnoll
MLKN
$1.38B
| $2.13M | ﹤0.01% |
62,838
-16,315
| -21% | -$552K |
|
1517
Box
BOX
$4.74B
| $2.12M | ﹤0.01% |
117,486
+51,101
| +77% | +$923K |
|
1518
NMI Holdings
NMIH
$3.07B
| $2.12M | ﹤0.01% |
93,515
-8,925
| -9% | -$202K |
|
|
BECN
1519
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | ﹤0.01% |
52,671
+27,654
| +111% | +$1.11M |
|
1520
Dine Brands
DIN
$361M
| $2.1M | ﹤0.01% |
36,253
-13,711
| -27% | -$796K |
|
1521
Alamo Group
ALG
$2.5B
| $2.1M | ﹤0.01% |
15,236
-1,185
| -7% | -$163K |
|
|
JJE
1522
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $2.1M | ﹤0.01% |
80,000
| – | – |
|
1523
Black Hills Corp
BKH
$4.28B
| $2.1M | ﹤0.01% |
34,115
-5,267
| -13% | -$324K |
|
1524
Palomar
PLMR
$3.18B
| $2.09M | ﹤0.01% |
23,577
-2,092
| -8% | -$186K |
|
1525
ASGN Inc
ASGN
$2.23B
| $2.08M | ﹤0.01% |
24,936
+18
| +0.1% | +$1.5K |
|