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 | |
|---|---|---|---|---|---|---|
|
CXP
1601
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.8M | ﹤0.01% |
125,267
-80,221
| -39% | -$1.15M |
|
1602
Inovio Pharmaceuticals
INO
$143M
| $1.8M | ﹤0.01% |
16,923
-3,834
| -18% | -$407K |
|
|
VAPO
1603
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.8M | ﹤0.01% |
8,357
-506
| -6% | -$109K |
|
1604
Valmont Industries
VMI
$7.59B
| $1.79M | ﹤0.01% |
10,263
+6,495
| +172% | +$1.14M |
|
1605
Navient
NAVI
$1.3B
| $1.79M | ﹤0.01% |
182,070
-30,833
| -14% | -$303K |
|
|
SYKE
1606
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
47,365
-3,802
| -7% | -$143K |
|
1607
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.78M | ﹤0.01% |
16,029
-1,233
| -7% | -$137K |
|
|
PRFT
1608
DELISTED
Perficient Inc
PRFT
| $1.78M | ﹤0.01% |
37,369
-3,308
| -8% | -$158K |
|
1609
Cracker Barrel
CBRL
$1.12B
| $1.78M | ﹤0.01% |
13,492
-4,836
| -26% | -$638K |
|
1610
Vodafone
VOD
$28.4B
| $1.78M | ﹤0.01% |
107,813
-7,070
| -6% | -$117K |
|
1611
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.77M | ﹤0.01% |
60,199
-3,504
| -6% | -$103K |
|
|
VGR
1612
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
214,475
-19,436
| -8% | -$161K |
|
1613
James River Group
JRVR
$245M
| $1.77M | ﹤0.01% |
36,021
-3,367
| -9% | -$166K |
|
|
HRC
1614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | ﹤0.01% |
18,061
-18,498
| -51% | -$1.81M |
|
1615
CEVA Inc
CEVA
$555M
| $1.77M | ﹤0.01% |
38,867
+672
| +2% | +$30.6K |
|
|
VSTO
1616
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | ﹤0.01% |
74,397
+3,041
| +4% | +$72.3K |
|
1617
Wave Life Sciences
WVE
$1.12B
| $1.77M | ﹤0.01% |
224,480
+117,416
| +110% | +$924K |
|
1618
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.76M | ﹤0.01% |
36,843
| – | – |
|
|
AAWW
1619
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.76M | ﹤0.01% |
32,251
-41,980
| -57% | -$2.29M |
|
1620
Novanta
NOVT
$4.22B
| $1.75M | ﹤0.01% |
14,815
-4,265
| -22% | -$504K |
|
|
KAMN
1621
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
30,646
-2,927
| -9% | -$167K |
|
1622
OceanFirst Financial
OCFC
$1.04B
| $1.75M | ﹤0.01% |
93,919
-25,347
| -21% | -$472K |
|
1623
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.75M | ﹤0.01% |
38,496
-32,148
| -46% | -$1.46M |
|
|
RSX
1624
DELISTED
VanEck Russia ETF
RSX
| $1.75M | ﹤0.01% |
72,302
-92,060
| -56% | -$2.22M |
|
1625
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.74M | ﹤0.01% |
91,745
-47,845
| -34% | -$909K |
|