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 | |
|---|---|---|---|---|---|---|
1526
Chesapeake Utilities
CPK
$2.91B
| $2.08M | ﹤0.01% |
19,250
-629
| -3% | -$68.1K |
|
1527
PetMed Express
PETS
$56.4M
| $2.08M | ﹤0.01% |
64,695
-17,304
| -21% | -$555K |
|
|
BZUN
1528
Baozun
BZUN
$230M
| $2.07M | ﹤0.01% |
60,327
-42,811
| -42% | -$1.47M |
|
1529
Patrick Industries
PATK
$3.72B
| $2.07M | ﹤0.01% |
45,482
-6,667
| -13% | -$304K |
|
1530
Renasant Corp
RNST
$3.67B
| $2.07M | ﹤0.01% |
61,511
+36,614
| +147% | +$1.23M |
|
1531
SLM Corp
SLM
$6.01B
| $2.07M | ﹤0.01% |
167,101
-533,354
| -76% | -$6.61M |
|
1532
Old Republic International
ORI
$9.92B
| $2.07M | ﹤0.01% |
105,057
+90,018
| +599% | +$1.77M |
|
|
RPT
1533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.06M | ﹤0.01% |
237,960
-26,203
| -10% | -$227K |
|
1534
Highwoods Properties
HIW
$3.44B
| $2.06M | ﹤0.01% |
51,948
-7,582
| -13% | -$300K |
|
1535
National Health Investors
NHI
$3.71B
| $2.06M | ﹤0.01% |
29,713
-9,192
| -24% | -$636K |
|
|
LSXMA
1536
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.06M | ﹤0.01% |
64,743
-37,826
| -37% | -$1.2M |
|
|
ENDP
1537
DELISTED
Endo International plc
ENDP
| $2.05M | ﹤0.01% |
285,470
-49,378
| -15% | -$355K |
|
1538
Calavo Growers
CVGW
$479M
| $2.04M | ﹤0.01% |
29,358
-3,373
| -10% | -$234K |
|
1539
First Financial Bancorp
FFBC
$2.48B
| $2.04M | ﹤0.01% |
116,211
-1,714
| -1% | -$30K |
|
|
DBD
1540
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.04M | ﹤0.01% |
190,911
+5,004
| +3% | +$53.3K |
|
1541
Banner Corp
BANR
$2.3B
| $2.02M | ﹤0.01% |
43,406
+1,198
| +3% | +$55.8K |
|
1542
AAR Corp
AIR
$2.66B
| $2.02M | ﹤0.01% |
55,807
-7,499
| -12% | -$272K |
|
1543
Community Health Systems
CYH
$409M
| $2.02M | ﹤0.01% |
271,517
-8,258
| -3% | -$61.3K |
|
1544
BlackBerry
BB
$2.25B
| $2.01M | ﹤0.01% |
303,539
-215,851
| -42% | -$1.43M |
|
1545
Grocery Outlet
GO
$1.72B
| $2.01M | ﹤0.01% |
51,263
+47,442
| +1,242% | +$1.86M |
|
|
FMBI
1546
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.01M | ﹤0.01% |
126,372
-11,392
| -8% | -$181K |
|
1547
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.01M | ﹤0.01% |
72,998
-24,694
| -25% | -$680K |
|
1548
Southwest Gas
SWX
$5.67B
| $2.01M | ﹤0.01% |
33,011
-7,733
| -19% | -$470K |
|
|
PGTI
1549
DELISTED
PGT, Inc.
PGTI
| $2M | ﹤0.01% |
98,424
+16,516
| +20% | +$336K |
|
|
ILPT
1550
Industrial Logistics Properties Trust
ILPT
$415M
| $2M | ﹤0.01% |
85,848
-14,924
| -15% | -$348K |
|