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 | |
|---|---|---|---|---|---|---|
1501
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $2.86M | ﹤0.01% |
+106,323
| New | +$2.86M |
|
1502
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.86M | ﹤0.01% |
49,694
+26,588
| +115% | +$1.53M |
|
|
BMTC
1503
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.86M | ﹤0.01% |
67,653
-10,600
| -14% | -$447K |
|
1504
Sonic Automotive
SAH
$2.73B
| $2.85M | ﹤0.01% |
63,791
+17,496
| +38% | +$783K |
|
1505
Medifast
MED
$154M
| $2.85M | ﹤0.01% |
10,064
-7,374
| -42% | -$2.09M |
|
1506
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.85M | ﹤0.01% |
55,023
+54,713
| +17,649% | +$2.83M |
|
1507
AMN Healthcare
AMN
$699M
| $2.84M | ﹤0.01% |
29,270
-35,469
| -55% | -$3.44M |
|
1508
Unifirst Corp
UNF
$3.18B
| $2.84M | ﹤0.01% |
12,092
-11,969
| -50% | -$2.81M |
|
1509
National Fuel Gas
NFG
$7.97B
| $2.82M | ﹤0.01% |
54,022
+44,290
| +455% | +$2.32M |
|
|
STMP
1510
DELISTED
Stamps.com, Inc.
STMP
| $2.82M | ﹤0.01% |
14,077
-9,369
| -40% | -$1.88M |
|
1511
Greif
GEF
$3.59B
| $2.82M | ﹤0.01% |
46,561
+13,807
| +42% | +$836K |
|
1512
MarineMax
HZO
$556M
| $2.82M | ﹤0.01% |
57,828
-1,189
| -2% | -$57.9K |
|
1513
Amplify Mobile Payments ETF
IPAY
$270M
| $2.82M | ﹤0.01% |
40,003
+26,930
| +206% | +$1.9M |
|
|
UNVR
1514
DELISTED
Univar Solutions Inc.
UNVR
| $2.82M | ﹤0.01% |
115,561
+106,974
| +1,246% | +$2.61M |
|
1515
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.81M | ﹤0.01% |
35,494
+34,177
| +2,595% | +$2.71M |
|
1516
WaFd
WAFD
$2.46B
| $2.81M | ﹤0.01% |
88,437
-10,196
| -10% | -$324K |
|
1517
EnerSys
ENS
$4B
| $2.81M | ﹤0.01% |
28,708
-9,594
| -25% | -$938K |
|
|
MZTI
1518
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.8M | ﹤0.01% |
14,486
-2,447
| -14% | -$473K |
|
|
HIBB
1519
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.8M | ﹤0.01% |
31,251
+6,542
| +26% | +$587K |
|
1520
Harmony Gold Mining
HMY
$9.34B
| $2.8M | ﹤0.01% |
749,616
-474,057
| -39% | -$1.77M |
|
1521
Carter's
CRI
$1.08B
| $2.8M | ﹤0.01% |
27,093
+12,293
| +83% | +$1.27M |
|
1522
CareTrust REIT
CTRE
$7.62B
| $2.79M | ﹤0.01% |
119,938
-89,972
| -43% | -$2.09M |
|
1523
Emergent Biosolutions
EBS
$434M
| $2.77M | ﹤0.01% |
44,028
-8,725
| -17% | -$550K |
|
1524
Navient
NAVI
$1.28B
| $2.77M | ﹤0.01% |
143,276
-45,157
| -24% | -$873K |
|
1525
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.77M | ﹤0.01% |
305,619
-73,597
| -19% | -$666K |
|