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 | |
|---|---|---|---|---|---|---|
1676
Triumph Financial, Inc.
TFIN
$1.35B
| $1.64M | ﹤0.01% |
33,721
-1,749
| -5% | -$84.9K |
|
1677
Janus Henderson
JHG
$7.08B
| $1.63M | ﹤0.01% |
50,271
+38,068
| +312% | +$1.24M |
|
1678
Archrock
AROC
$4.36B
| $1.63M | ﹤0.01% |
188,317
-62
| -0% | -$537 |
|
1679
Graco
GGG
$14.3B
| $1.63M | ﹤0.01% |
22,520
-37,172
| -62% | -$2.69M |
|
1680
Westamerica Bancorp
WABC
$1.26B
| $1.63M | ﹤0.01% |
29,467
-2,703
| -8% | -$149K |
|
|
POLY
1681
DELISTED
Plantronics, Inc.
POLY
| $1.63M | ﹤0.01% |
60,241
-1,191
| -2% | -$32.2K |
|
1682
Webster Financial
WBS
$10.3B
| $1.63M | ﹤0.01% |
38,619
+27,853
| +259% | +$1.17M |
|
|
GRP.U
1683
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $1.62M | ﹤0.01% |
26,490
-7,008
| -21% | -$429K |
|
1684
Cal-Maine
CALM
$5.38B
| $1.62M | ﹤0.01% |
43,147
-25,136
| -37% | -$943K |
|
1685
Ziff Davis
ZD
$1.54B
| $1.62M | ﹤0.01% |
19,065
-6,938
| -27% | -$589K |
|
|
INOV
1686
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.62M | ﹤0.01% |
89,020
-145,526
| -62% | -$2.65M |
|
1687
Hope Bancorp
HOPE
$1.43B
| $1.62M | ﹤0.01% |
148,102
-7,874
| -5% | -$85.9K |
|
1688
First Financial Bankshares
FFIN
$5.13B
| $1.61M | ﹤0.01% |
44,613
-22,739
| -34% | -$823K |
|
1689
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.61M | ﹤0.01% |
26,076
| – | – |
|
1690
NETGEAR
NTGR
$842M
| $1.6M | ﹤0.01% |
39,442
-1,375
| -3% | -$55.9K |
|
|
RODI
1691
DELISTED
iPath Return on Disability ETN
RODI
| $1.6M | ﹤0.01% |
16,500
| – | – |
|
1692
LiveRamp
RAMP
$1.77B
| $1.6M | ﹤0.01% |
21,872
-7,763
| -26% | -$568K |
|
1693
Enviri
NVRI
$987M
| $1.6M | ﹤0.01% |
88,950
-6,562
| -7% | -$118K |
|
1694
Associated Banc-Corp
ASB
$4.38B
| $1.6M | ﹤0.01% |
93,531
-64,198
| -41% | -$1.09M |
|
1695
Glacier Bancorp
GBCI
$5.8B
| $1.6M | ﹤0.01% |
34,679
-9,190
| -21% | -$423K |
|
1696
Usana Health Sciences
USNA
$564M
| $1.58M | ﹤0.01% |
20,488
-472
| -2% | -$36.4K |
|
1697
Ingredion
INGR
$8.14B
| $1.58M | ﹤0.01% |
20,012
-66,036
| -77% | -$5.2M |
|
1698
DXC Technology
DXC
$2.6B
| $1.57M | ﹤0.01% |
61,148
+1,557
| +3% | +$40.1K |
|
|
GMS
1699
DELISTED
GMS Inc
GMS
| $1.57M | ﹤0.01% |
51,468
-3,445
| -6% | -$105K |
|
1700
Hercules Capital
HTGC
$3.55B
| $1.57M | ﹤0.01% |
108,683
-19,317
| -15% | -$279K |
|