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 | |
|---|---|---|---|---|---|---|
1626
Matador Resources
MTDR
$6.03B
| $1.74M | ﹤0.01% |
144,056
-47,204
| -25% | -$570K |
|
1627
Green Brick Partners
GRBK
$3.26B
| $1.74M | ﹤0.01% |
75,654
+55,725
| +280% | +$1.28M |
|
1628
National Fuel Gas
NFG
$7.94B
| $1.74M | ﹤0.01% |
42,204
-35,739
| -46% | -$1.47M |
|
|
MNR
1629
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.74M | ﹤0.01% |
100,207
-36,985
| -27% | -$641K |
|
1630
GSK
GSK
$83.5B
| $1.73M | ﹤0.01% |
37,684
+20,595
| +121% | +$947K |
|
1631
MGP Ingredients
MGPI
$602M
| $1.73M | ﹤0.01% |
36,828
-1,351
| -4% | -$63.6K |
|
|
SAFE
1632
Safehold
SAFE
$1.19B
| $1.73M | ﹤0.01% |
23,984
-12,744
| -35% | -$921K |
|
1633
Nomad Foods
NOMD
$2.13B
| $1.73M | ﹤0.01% |
68,121
-10,485
| -13% | -$266K |
|
|
EIDX
1634
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.73M | ﹤0.01% |
13,144
-762
| -5% | -$100K |
|
1635
Chemours
CC
$2.51B
| $1.73M | ﹤0.01% |
69,587
+50,932
| +273% | +$1.26M |
|
1636
Westlake Corp
WLK
$11.4B
| $1.72M | ﹤0.01% |
21,133
-880
| -4% | -$71.8K |
|
1637
Advanced Drainage Systems
WMS
$11.4B
| $1.72M | ﹤0.01% |
20,594
-19,037
| -48% | -$1.59M |
|
|
SHLX
1638
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.72M | ﹤0.01% |
170,746
-183,033
| -52% | -$1.85M |
|
1639
Cameco
CCJ
$35B
| $1.72M | ﹤0.01% |
128,478
+85,201
| +197% | +$1.14M |
|
1640
Urban Edge Properties
UE
$2.67B
| $1.72M | ﹤0.01% |
132,937
-104,523
| -44% | -$1.35M |
|
1641
LendingTree
TREE
$983M
| $1.72M | ﹤0.01% |
+6,271
| New | +$1.72M |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
66,878
+16,796
| +34% | +$431K |
|
1643
Microvast
MVST
$916M
| $1.71M | ﹤0.01% |
100,000
-46,900
| -32% | -$802K |
|
1644
Zumiez
ZUMZ
$359M
| $1.71M | ﹤0.01% |
46,485
-6,911
| -13% | -$254K |
|
|
SAFE
1645
DELISTED
Safehold Inc.
SAFE
| $1.71M | ﹤0.01% |
23,508
-836
| -3% | -$60.6K |
|
1646
Myriad Genetics
MYGN
$705M
| $1.7M | ﹤0.01% |
86,190
-68,401
| -44% | -$1.35M |
|
1647
Carlisle Companies
CSL
$16.8B
| $1.7M | ﹤0.01% |
10,903
-16,129
| -60% | -$2.52M |
|
1648
JELD-WEN Holding
JELD
$563M
| $1.7M | ﹤0.01% |
67,172
+8,362
| +14% | +$212K |
|
1649
MRC Global
MRC
$1.26B
| $1.7M | ﹤0.01% |
256,558
-11,135
| -4% | -$73.8K |
|
1650
QuidelOrtho
QDEL
$2.03B
| $1.7M | ﹤0.01% |
9,468
-45,221
| -83% | -$8.12M |
|