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 | |
|---|---|---|---|---|---|---|
1526
Chart Industries
GTLS
$8.95B
| $2.75M | ﹤0.01% |
18,811
-82,540
| -81% | -$12.1M |
|
|
TTM
1527
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
120,422
+14,812
| +14% | +$338K |
|
1528
EXL Service
EXLS
$7.04B
| $2.72M | ﹤0.01% |
127,770
-102,515
| -45% | -$2.18M |
|
1529
Boise Cascade
BCC
$3.2B
| $2.71M | ﹤0.01% |
46,499
-11,988
| -20% | -$700K |
|
|
VG
1530
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | ﹤0.01% |
188,360
-103,995
| -36% | -$1.5M |
|
1531
Atlantic Union Bankshares
AUB
$5.05B
| $2.71M | ﹤0.01% |
74,925
-25,830
| -26% | -$935K |
|
1532
Spire
SR
$4.49B
| $2.71M | ﹤0.01% |
37,461
-7,359
| -16% | -$532K |
|
1533
Boot Barn
BOOT
$5.4B
| $2.7M | ﹤0.01% |
32,076
-4,253
| -12% | -$358K |
|
1534
National Health Investors
NHI
$3.72B
| $2.7M | ﹤0.01% |
40,222
-54,257
| -57% | -$3.64M |
|
1535
Air Lease Corp
AL
$7.1B
| $2.69M | ﹤0.01% |
64,394
-58,557
| -48% | -$2.44M |
|
|
HUYA
1536
Huya Inc
HUYA
$780M
| $2.69M | ﹤0.01% |
152,188
-180,906
| -54% | -$3.19M |
|
1537
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.68M | ﹤0.01% |
78,576
-11,386
| -13% | -$389K |
|
1538
Energizer
ENR
$2.02B
| $2.68M | ﹤0.01% |
62,366
+47,752
| +327% | +$2.05M |
|
1539
Rogers Corp
ROG
$1.47B
| $2.68M | ﹤0.01% |
13,316
-11,944
| -47% | -$2.4M |
|
1540
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $2.67M | ﹤0.01% |
+66,274
| New | +$2.67M |
|
|
VRAY
1541
DELISTED
ViewRay, Inc.
VRAY
| $2.67M | ﹤0.01% |
404,515
+287,599
| +246% | +$1.9M |
|
1542
OFG Bancorp
OFG
$1.95B
| $2.66M | ﹤0.01% |
120,094
+21,411
| +22% | +$474K |
|
1543
Sensient Technologies
SXT
$4.52B
| $2.66M | ﹤0.01% |
30,695
-5,595
| -15% | -$484K |
|
1544
Coeur Mining
CDE
$9.98B
| $2.66M | ﹤0.01% |
299,045
-227,578
| -43% | -$2.02M |
|
1545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.65M | ﹤0.01% |
47,205
-38,308
| -45% | -$2.15M |
|
1546
The Ensign Group
ENSG
$9.69B
| $2.65M | ﹤0.01% |
30,543
-36,330
| -54% | -$3.15M |
|
1547
Owens & Minor
OMI
$412M
| $2.65M | ﹤0.01% |
62,506
-100,965
| -62% | -$4.27M |
|
1548
CNO Financial Group
CNO
$3.8B
| $2.65M | ﹤0.01% |
112,094
-37,057
| -25% | -$874K |
|
|
LGF.B
1549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.65M | ﹤0.01% |
144,534
+1,091
| +0.8% | +$20K |
|
1550
Eagle Bancorp
EGBN
$615M
| $2.64M | ﹤0.01% |
46,990
-5,393
| -10% | -$302K |
|