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 | |
|---|---|---|---|---|---|---|
1576
First Merchants
FRME
$2.31B
| $2.51M | ﹤0.01% |
60,308
-9,043
| -13% | -$377K |
|
|
PMT
1577
PennyMac Mortgage Investment
PMT
$1.07B
| $2.51M | ﹤0.01% |
119,220
-131,072
| -52% | -$2.76M |
|
1578
LiveRamp
RAMP
$1.73B
| $2.51M | ﹤0.01% |
53,527
-6,992
| -12% | -$328K |
|
1579
Badger Meter
BMI
$5.24B
| $2.51M | ﹤0.01% |
25,557
-15,003
| -37% | -$1.47M |
|
1580
Allogene Therapeutics
ALLO
$251M
| $2.5M | ﹤0.01% |
95,934
-33,584
| -26% | -$876K |
|
1581
Moog
MOG.A
$6.27B
| $2.5M | ﹤0.01% |
29,762
-22,887
| -43% | -$1.92M |
|
1582
Equinor
EQNR
$61.2B
| $2.49M | ﹤0.01% |
117,606
+72,707
| +162% | +$1.54M |
|
1583
Adtalem Global Education
ATGE
$4.94B
| $2.49M | ﹤0.01% |
69,804
+18,964
| +37% | +$675K |
|
1584
Terex
TEX
$3.46B
| $2.49M | ﹤0.01% |
52,206
-10,331
| -17% | -$492K |
|
1585
Grocery Outlet
GO
$1.74B
| $2.48M | ﹤0.01% |
71,484
+49,840
| +230% | +$1.73M |
|
1586
California Water Service
CWT
$2.76B
| $2.48M | ﹤0.01% |
44,570
-18,734
| -30% | -$1.04M |
|
|
SA
1587
Seabridge Gold
SA
$1.92B
| $2.48M | ﹤0.01% |
141,056
+139,713
| +10,403% | +$2.45M |
|
1588
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.47M | ﹤0.01% |
190,856
-224,404
| -54% | -$2.91M |
|
1589
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.47M | ﹤0.01% |
22,440
-1,303,824
| -98% | -$143M |
|
1590
Kulicke & Soffa
KLIC
$2.01B
| $2.46M | ﹤0.01% |
40,222
+13,979
| +53% | +$855K |
|
1591
Alamos Gold
AGI
$13.9B
| $2.46M | ﹤0.01% |
321,113
-88,348
| -22% | -$676K |
|
|
LDL
1592
DELISTED
Lydall, Inc.
LDL
| $2.45M | ﹤0.01% |
40,525
+12,487
| +45% | +$756K |
|
1593
National Vision
EYE
$1.82B
| $2.45M | ﹤0.01% |
47,916
-33,392
| -41% | -$1.71M |
|
1594
Exponent
EXPO
$3.54B
| $2.45M | ﹤0.01% |
27,432
-36,858
| -57% | -$3.29M |
|
|
MSGN
1595
DELISTED
MSG Networks Inc.
MSGN
| $2.45M | ﹤0.01% |
167,772
+117,105
| +231% | +$1.71M |
|
1596
Gold Fields
GFI
$33.7B
| $2.43M | ﹤0.01% |
273,416
-52,497
| -16% | -$467K |
|
1597
iShares Exponential Technologies ETF
XT
$3.57B
| $2.43M | ﹤0.01% |
+38,413
| New | +$2.43M |
|
|
BLUE
1598
DELISTED
bluebird bio
BLUE
| $2.42M | ﹤0.01% |
5,837
+2,038
| +54% | +$844K |
|
1599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.42M | ﹤0.01% |
17,707
+1,607
| +10% | +$219K |
|
1600
OceanFirst Financial
OCFC
$1.04B
| $2.42M | ﹤0.01% |
115,838
+16,164
| +16% | +$337K |
|