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 | |
|---|---|---|---|---|---|---|
1651
J&J Snack Foods
JJSF
$2.02B
| $2.19M | ﹤0.01% |
12,531
-12,390
| -50% | -$2.16M |
|
1652
Appian
APPN
$2.28B
| $2.18M | ﹤0.01% |
15,853
-21,032
| -57% | -$2.9M |
|
1653
Brady Corp
BRC
$3.74B
| $2.18M | ﹤0.01% |
38,928
-27,877
| -42% | -$1.56M |
|
1654
Gentherm
THRM
$1.06B
| $2.17M | ﹤0.01% |
30,570
-10,372
| -25% | -$737K |
|
1655
Westamerica Bancorp
WABC
$1.24B
| $2.17M | ﹤0.01% |
37,409
-8,277
| -18% | -$480K |
|
1656
Sally Beauty Holdings
SBH
$1.48B
| $2.17M | ﹤0.01% |
98,389
-47,355
| -32% | -$1.04M |
|
1657
Liberty Media Series A
FWONA
$22.5B
| $2.17M | ﹤0.01% |
53,046
-5,661
| -10% | -$231K |
|
1658
Insight Enterprises
NSIT
$3.9B
| $2.16M | ﹤0.01% |
21,628
-26,773
| -55% | -$2.68M |
|
1659
NBT Bancorp
NBTB
$2.27B
| $2.16M | ﹤0.01% |
60,020
-10,208
| -15% | -$367K |
|
1660
Amicus Therapeutics
FOLD
$2.46B
| $2.16M | ﹤0.01% |
223,807
-207,946
| -48% | -$2.01M |
|
|
CGC
1661
Canopy Growth
CGC
$427M
| $2.16M | ﹤0.01% |
8,920
+3,564
| +67% | +$862K |
|
|
LTHM
1662
DELISTED
Livent Corporation
LTHM
| $2.16M | ﹤0.01% |
111,421
-85,663
| -43% | -$1.66M |
|
|
AIMC
1663
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.15M | ﹤0.01% |
33,113
-37,417
| -53% | -$2.43M |
|
|
ZGNX
1664
DELISTED
Zogenix, Inc.
ZGNX
| $2.15M | ﹤0.01% |
124,298
+72,115
| +138% | +$1.25M |
|
1665
Schwab US TIPS ETF
SCHP
$14.1B
| $2.14M | ﹤0.01% |
+68,498
| New | +$2.14M |
|
1666
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.14M | ﹤0.01% |
45,719
-407,515
| -90% | -$19.1M |
|
|
LBAI
1667
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.14M | ﹤0.01% |
122,298
-18,066
| -13% | -$316K |
|
|
ROIC
1668
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | ﹤0.01% |
120,546
-145,198
| -55% | -$2.57M |
|
1669
IAMGOLD
IAG
$6.42B
| $2.12M | ﹤0.01% |
719,831
-282,145
| -28% | -$833K |
|
1670
STMicroelectronics
STM
$23.1B
| $2.12M | ﹤0.01% |
58,337
+33,955
| +139% | +$1.24M |
|
1671
Cohu
COHU
$964M
| $2.12M | ﹤0.01% |
57,641
-10,056
| -15% | -$370K |
|
1672
iShares MSCI Malaysia ETF
EWM
$245M
| $2.12M | ﹤0.01% |
83,005
+33,556
| +68% | +$857K |
|
|
PDCO
1673
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | ﹤0.01% |
69,043
-9,113
| -12% | -$277K |
|
1674
Albertsons Companies
ACI
$10.5B
| $2.1M | ﹤0.01% |
106,698
+70,793
| +197% | +$1.39M |
|
1675
Plexus
PLXS
$3.73B
| $2.1M | ﹤0.01% |
22,930
-22,088
| -49% | -$2.02M |
|