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 | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.86B
| $2.09M | ﹤0.01% |
44,279
-12,729
| -22% | -$601K |
|
1677
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.09M | ﹤0.01% |
47,199
+43,799
| +1,288% | +$1.94M |
|
1678
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.09M | ﹤0.01% |
18,817
+6,022
| +47% | +$667K |
|
1679
Dave & Buster's
PLAY
$817M
| $2.08M | ﹤0.01% |
51,226
-227,711
| -82% | -$9.24M |
|
1680
John Wiley & Sons Class A
WLY
$2.19B
| $2.08M | ﹤0.01% |
34,531
-63,532
| -65% | -$3.82M |
|
1681
Mr. Cooper
COOP
$14.1B
| $2.07M | ﹤0.01% |
62,634
-37,287
| -37% | -$1.23M |
|
1682
Pacific Biosciences
PACB
$351M
| $2.07M | ﹤0.01% |
59,168
-127,189
| -68% | -$4.45M |
|
1683
World Kinect Corp
WKC
$1.41B
| $2.07M | ﹤0.01% |
65,214
-2,734
| -4% | -$86.7K |
|
|
MTOR
1684
DELISTED
MERITOR, Inc.
MTOR
| $2.06M | ﹤0.01% |
87,922
-121,035
| -58% | -$2.83M |
|
1685
TriCo Bancshares
TCBK
$1.48B
| $2.06M | ﹤0.01% |
48,305
+3,394
| +8% | +$145K |
|
1686
Schneider National
SNDR
$4.18B
| $2.05M | ﹤0.01% |
94,359
+50,787
| +117% | +$1.11M |
|
1687
Vodafone
VOD
$28.5B
| $2.05M | ﹤0.01% |
119,849
+105,355
| +727% | +$1.8M |
|
1688
Karyopharm Therapeutics
KPTI
$55.9M
| $2.05M | ﹤0.01% |
13,252
-5,040
| -28% | -$780K |
|
1689
Gibraltar Industries
ROCK
$1.78B
| $2.05M | ﹤0.01% |
26,875
-30,642
| -53% | -$2.34M |
|
|
JJN
1690
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $2.05M | ﹤0.01% |
85,000
-170,000
| -67% | -$4.1M |
|
1691
LendingTree
TREE
$978M
| $2.04M | ﹤0.01% |
9,636
-4,092
| -30% | -$867K |
|
1692
Vanguard Value ETF
VTV
$145B
| $2.04M | ﹤0.01% |
14,856
+10,718
| +259% | +$1.47M |
|
1693
ATI
ATI
$10.5B
| $2.04M | ﹤0.01% |
97,653
-66,956
| -41% | -$1.4M |
|
|
GAZ
1694
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $2.03M | ﹤0.01% |
100,000
| – | – |
|
1695
Granite Construction
GVA
$4.7B
| $2.02M | ﹤0.01% |
48,717
-17,670
| -27% | -$734K |
|
|
SWN
1696
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
356,750
-660,666
| -65% | -$3.75M |
|
1697
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.02M | ﹤0.01% |
82,903
+14,624
| +21% | +$357K |
|
|
ALSK
1698
DELISTED
Alaska Communications Systems
ALSK
| $2.02M | ﹤0.01% |
606,368
-6,036
| -1% | -$20.1K |
|
|
RSX
1699
DELISTED
VanEck Russia ETF
RSX
| $2M | ﹤0.01% |
69,106
-12,696
| -16% | -$368K |
|
|
RODI
1700
DELISTED
iPath Return on Disability ETN
RODI
| $2M | ﹤0.01% |
16,500
| – | – |
|