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 | |
|---|---|---|---|---|---|---|
|
MODV
1551
DELISTED
ModivCare
MODV
| $2M | ﹤0.01% |
14,393
-382
| -3% | -$52.9K |
|
1552
WesBanco
WSBC
$3.06B
| $2M | ﹤0.01% |
66,608
-10,850
| -14% | -$325K |
|
1553
Timken Company
TKR
$5.46B
| $1.99M | ﹤0.01% |
25,741
-11,939
| -32% | -$924K |
|
1554
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.99M | ﹤0.01% |
80,739
-51,091
| -39% | -$1.26M |
|
1555
Antero Resources
AR
$10B
| $1.99M | ﹤0.01% |
364,313
+229,867
| +171% | +$1.25M |
|
1556
Capitol Federal Financial
CFFN
$847M
| $1.99M | ﹤0.01% |
158,957
+61,671
| +63% | +$771K |
|
1557
Kaiser Aluminum
KALU
$1.23B
| $1.98M | ﹤0.01% |
20,055
-2,025
| -9% | -$200K |
|
1558
Ultra Clean Holdings
UCTT
$1.14B
| $1.97M | ﹤0.01% |
63,337
-3,202
| -5% | -$99.8K |
|
1559
Evercore
EVR
$13.1B
| $1.97M | ﹤0.01% |
17,948
+10,655
| +146% | +$1.17M |
|
1560
Standex International
SXI
$2.51B
| $1.97M | ﹤0.01% |
25,350
-3,688
| -13% | -$286K |
|
1561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.96M | ﹤0.01% |
16,100
| – | – |
|
|
HPP
1562
Hudson Pacific Properties
HPP
$1.11B
| $1.95M | ﹤0.01% |
81,271
-242,222
| -75% | -$5.82M |
|
1563
Encore Capital Group
ECPG
$1.01B
| $1.94M | ﹤0.01% |
49,705
+9,646
| +24% | +$376K |
|
1564
Insperity
NSP
$1.99B
| $1.94M | ﹤0.01% |
23,792
-116
| -0.5% | -$9.44K |
|
1565
Acadia Healthcare
ACHC
$2.04B
| $1.93M | ﹤0.01% |
38,457
-12,478
| -24% | -$627K |
|
1566
Mesa Laboratories
MLAB
$337M
| $1.93M | ﹤0.01% |
6,746
-490
| -7% | -$140K |
|
|
MFA
1567
MFA Financial
MFA
$1.05B
| $1.93M | ﹤0.01% |
124,015
+36,090
| +41% | +$562K |
|
|
BLUE
1568
DELISTED
bluebird bio
BLUE
| $1.93M | ﹤0.01% |
3,441
-3,170
| -48% | -$1.78M |
|
|
GCP
1569
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.92M | ﹤0.01% |
81,290
-6,580
| -7% | -$156K |
|
1570
Cars.com
CARS
$833M
| $1.92M | ﹤0.01% |
169,981
-9,227
| -5% | -$104K |
|
1571
Lincoln Electric
LECO
$13.5B
| $1.92M | ﹤0.01% |
16,499
-14,456
| -47% | -$1.68M |
|
1572
Otter Tail
OTTR
$3.51B
| $1.92M | ﹤0.01% |
44,953
-2,749
| -6% | -$117K |
|
1573
Inspire Medical Systems
INSP
$2.36B
| $1.9M | ﹤0.01% |
10,126
-1,867
| -16% | -$351K |
|
1574
VanEck Junior Gold Miners ETF
GDXJ
$7.45B
| $1.9M | ﹤0.01% |
35,056
-19,939
| -36% | -$1.08M |
|
1575
Cohu
COHU
$993M
| $1.9M | ﹤0.01% |
49,628
-4,266
| -8% | -$163K |
|