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 | |
|---|---|---|---|---|---|---|
1651
Materion
MTRN
$2.35B
| $1.7M | ﹤0.01% |
26,677
+864
| +3% | +$55.1K |
|
1652
Signet Jewelers
SIG
$3.79B
| $1.7M | ﹤0.01% |
62,281
-17,557
| -22% | -$479K |
|
1653
OneMain Financial
OMF
$7.33B
| $1.7M | ﹤0.01% |
35,240
+21,768
| +162% | +$1.05M |
|
1654
TTM Technologies
TTMI
$5.1B
| $1.69M | ﹤0.01% |
122,567
-378
| -0.3% | -$5.22K |
|
1655
Morningstar
MORN
$10.8B
| $1.68M | ﹤0.01% |
7,250
+7,164
| +8,330% | +$1.66M |
|
1656
Carpenter Technology
CRS
$12.2B
| $1.68M | ﹤0.01% |
57,679
-9,266
| -14% | -$270K |
|
1657
Independence Realty Trust
IRT
$4.12B
| $1.68M | ﹤0.01% |
124,855
-21,755
| -15% | -$292K |
|
1658
Benchmark Electronics
BHE
$1.44B
| $1.68M | ﹤0.01% |
62,034
+3,314
| +6% | +$89.5K |
|
1659
Dana Inc
DAN
$2.79B
| $1.67M | ﹤0.01% |
85,692
-15,182
| -15% | -$296K |
|
1660
Editas Medicine
EDIT
$243M
| $1.67M | ﹤0.01% |
23,865
-23,093
| -49% | -$1.62M |
|
|
TPTX
1661
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.67M | ﹤0.01% |
13,725
-3,394
| -20% | -$413K |
|
1662
Choice Hotels
CHH
$5.27B
| $1.67M | ﹤0.01% |
15,627
+559
| +4% | +$59.7K |
|
1663
Marten Transport
MRTN
$968M
| $1.67M | ﹤0.01% |
96,807
-1,264
| -1% | -$21.8K |
|
1664
FLEX LNG
FLNG
$1.36B
| $1.66M | ﹤0.01% |
190,243
-74,647
| -28% | -$653K |
|
|
WSR
1665
Whitestone REIT
WSR
$664M
| $1.66M | ﹤0.01% |
208,712
-30,611
| -13% | -$244K |
|
1666
Macerich
MAC
$4.61B
| $1.66M | ﹤0.01% |
155,737
-12,632
| -8% | -$135K |
|
|
GTHX
1667
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.66M | ﹤0.01% |
92,152
+72,854
| +378% | +$1.31M |
|
1668
Park National Corp
PRK
$2.72B
| $1.65M | ﹤0.01% |
15,738
-1,491
| -9% | -$157K |
|
|
RDUS
1669
DELISTED
Radius Recycling
RDUS
| $1.65M | ﹤0.01% |
51,792
-2,807
| -5% | -$89.5K |
|
|
HTLF
1670
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.65M | ﹤0.01% |
40,918
+7,499
| +22% | +$303K |
|
1671
Granite Construction
GVA
$4.79B
| $1.65M | ﹤0.01% |
61,710
-7,248
| -11% | -$194K |
|
1672
Angi Inc
ANGI
$787M
| $1.65M | ﹤0.01% |
12,465
-4,621
| -27% | -$610K |
|
|
ARI
1673
Apollo Commercial Real Estate
ARI
$1.54B
| $1.65M | ﹤0.01% |
147,279
-23,777
| -14% | -$266K |
|
|
PACW
1674
DELISTED
PacWest Bancorp
PACW
| $1.65M | ﹤0.01% |
64,751
+3,065
| +5% | +$77.9K |
|
|
X
1675
DELISTED
US Steel
X
| $1.64M | ﹤0.01% |
97,694
-60,071
| -38% | -$1.01M |
|