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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Netherlands ETF
EWN
$260M
| $2.41M | ﹤0.01% |
+49,744
| New | +$2.41M |
|
1602
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.41M | ﹤0.01% |
+42,382
| New | +$2.41M |
|
|
MDRX
1603
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.41M | ﹤0.01% |
130,123
-108,291
| -45% | -$2M |
|
1604
FormFactor
FORM
$2.32B
| $2.4M | ﹤0.01% |
65,720
-49,081
| -43% | -$1.79M |
|
1605
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.4M | ﹤0.01% |
32,534
-297,113
| -90% | -$21.9M |
|
|
RAVN
1606
DELISTED
Raven Industries Inc
RAVN
| $2.39M | ﹤0.01% |
41,300
-3,257
| -7% | -$188K |
|
|
BBT
1607
Beacon Financial Corporation
BBT
$2.17B
| $2.38M | ﹤0.01% |
86,850
-6,769
| -7% | -$186K |
|
1608
SPS Commerce
SPSC
$4B
| $2.37M | ﹤0.01% |
23,778
-24,111
| -50% | -$2.41M |
|
1609
Pricesmart
PSMT
$3.52B
| $2.36M | ﹤0.01% |
25,939
-7,973
| -24% | -$726K |
|
1610
Magnachip Semiconductor
MX
$112M
| $2.36M | ﹤0.01% |
98,869
+84,640
| +595% | +$2.02M |
|
1611
Vericel Corp
VCEL
$1.62B
| $2.36M | ﹤0.01% |
44,919
-45,834
| -51% | -$2.41M |
|
1612
Replimune Group
REPL
$447M
| $2.35M | ﹤0.01% |
61,191
-22,609
| -27% | -$869K |
|
1613
Iovance Biotherapeutics
IOVA
$821M
| $2.35M | ﹤0.01% |
90,263
+21,869
| +32% | +$569K |
|
1614
Korn Ferry
KFY
$3.79B
| $2.35M | ﹤0.01% |
32,397
-62,925
| -66% | -$4.56M |
|
1615
Apellis Pharmaceuticals
APLS
$3.14B
| $2.35M | ﹤0.01% |
37,119
-54,915
| -60% | -$3.47M |
|
1616
Stitch Fix
SFIX
$714M
| $2.34M | ﹤0.01% |
38,795
-99,476
| -72% | -$6M |
|
1617
Veeco
VECO
$1.52B
| $2.33M | ﹤0.01% |
96,958
-56,275
| -37% | -$1.35M |
|
1618
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.33M | ﹤0.01% |
24,380
-47,296
| -66% | -$4.51M |
|
1619
Viper Energy
VNOM
$6.51B
| $2.32M | ﹤0.01% |
123,372
-11,673
| -9% | -$220K |
|
1620
Buckle
BKE
$3.04B
| $2.31M | ﹤0.01% |
46,520
-63
| -0.1% | -$3.13K |
|
1621
Jack in the Box
JACK
$350M
| $2.31M | ﹤0.01% |
20,754
-3,906
| -16% | -$435K |
|
|
DRNA
1622
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.31M | ﹤0.01% |
61,910
-65,707
| -51% | -$2.45M |
|
1623
Strategic Education
STRA
$1.98B
| $2.31M | ﹤0.01% |
30,359
+4,689
| +18% | +$357K |
|
1624
Eldorado Gold
EGO
$5.7B
| $2.3M | ﹤0.01% |
230,874
-40,379
| -15% | -$402K |
|
1625
Alarm.com
ALRM
$2.78B
| $2.29M | ﹤0.01% |
27,009
-32,650
| -55% | -$2.77M |
|