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 | |
|---|---|---|---|---|---|---|
1626
BancFirst
BANF
$4.45B
| $2.28M | ﹤0.01% |
36,600
+4,484
| +14% | +$280K |
|
|
FRTA
1627
DELISTED
Forterra, Inc
FRTA
| $2.28M | ﹤0.01% |
96,774
-33,554
| -26% | -$789K |
|
1628
HNI Corp
HNI
$2.07B
| $2.27M | ﹤0.01% |
51,600
-6,591
| -11% | -$290K |
|
|
BCPC
1629
Balchem Corporation
BCPC
$5.07B
| $2.27M | ﹤0.01% |
17,287
-23,174
| -57% | -$3.04M |
|
1630
Mercury Insurance
MCY
$4.4B
| $2.27M | ﹤0.01% |
34,919
+12,107
| +53% | +$786K |
|
1631
Glaukos
GKOS
$4.75B
| $2.26M | ﹤0.01% |
26,641
-30,030
| -53% | -$2.55M |
|
1632
Sumitomo Mitsui Financial
SMFG
$107B
| $2.26M | ﹤0.01% |
328,015
+38,649
| +13% | +$266K |
|
1633
Monro
MNRO
$519M
| $2.26M | ﹤0.01% |
35,534
-5,797
| -14% | -$368K |
|
1634
JELD-WEN Holding
JELD
$537M
| $2.25M | ﹤0.01% |
85,669
-50,104
| -37% | -$1.32M |
|
|
CUTR
1635
DELISTED
Cutera, Inc.
CUTR
| $2.25M | ﹤0.01% |
45,823
-25,118
| -35% | -$1.23M |
|
1636
First Commonwealth Financial
FCF
$1.84B
| $2.24M | ﹤0.01% |
159,487
-15,197
| -9% | -$214K |
|
1637
BGC Group
BGC
$4.82B
| $2.24M | ﹤0.01% |
394,341
+135,332
| +52% | +$767K |
|
1638
Openlane
KAR
$3.07B
| $2.23M | ﹤0.01% |
127,204
+7,889
| +7% | +$139K |
|
|
NGD
1639
New Gold Inc
NGD
$5.16B
| $2.22M | ﹤0.01% |
+1,227,378
| New | +$2.22M |
|
1640
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $2.22M | ﹤0.01% |
21,571
-13,973
| -39% | -$1.44M |
|
1641
SITE Centers
SITC
$463M
| $2.22M | ﹤0.01% |
188,818
-212,477
| -53% | -$2.5M |
|
1642
Silgan Holdings
SLGN
$4.71B
| $2.22M | ﹤0.01% |
53,458
+39,153
| +274% | +$1.62M |
|
1643
Lakeland Financial Corp
LKFN
$1.66B
| $2.21M | ﹤0.01% |
35,916
-15,426
| -30% | -$951K |
|
1644
NewMarket
NEU
$7.87B
| $2.21M | ﹤0.01% |
6,875
+1,487
| +28% | +$479K |
|
|
CLR
1645
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | ﹤0.01% |
58,105
-4,435
| -7% | -$169K |
|
1646
National Bank Holdings
NBHC
$1.46B
| $2.21M | ﹤0.01% |
58,530
+2,673
| +5% | +$101K |
|
1647
Patrick Industries
PATK
$3.67B
| $2.21M | ﹤0.01% |
45,396
-1,830
| -4% | -$89K |
|
1648
Caleres
CAL
$503M
| $2.2M | ﹤0.01% |
80,721
+14,672
| +22% | +$400K |
|
1649
Comfort Systems
FIX
$26.6B
| $2.2M | ﹤0.01% |
27,941
-21,061
| -43% | -$1.66M |
|
1650
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.19M | ﹤0.01% |
+25,020
| New | +$2.19M |
|