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 | |
|---|---|---|---|---|---|---|
1701
Abercrombie & Fitch
ANF
$4.44B
| $1.56M | ﹤0.01% |
76,590
-23,725
| -24% | -$483K |
|
1702
Dave & Buster's
PLAY
$796M
| $1.56M | ﹤0.01% |
51,786
-11,613
| -18% | -$349K |
|
|
TBI
1703
Trueblue
TBI
$176M
| $1.56M | ﹤0.01% |
83,199
-4,439
| -5% | -$83K |
|
1704
3D Systems Corporation
DDD
$289M
| $1.55M | ﹤0.01% |
148,273
-13,576
| -8% | -$142K |
|
1705
Allogene Therapeutics
ALLO
$260M
| $1.55M | ﹤0.01% |
61,405
-17,899
| -23% | -$452K |
|
1706
AMC Networks
AMCX
$346M
| $1.55M | ﹤0.01% |
43,377
-23,369
| -35% | -$836K |
|
1707
Kulicke & Soffa
KLIC
$2.03B
| $1.55M | ﹤0.01% |
48,714
+1,928
| +4% | +$61.3K |
|
1708
Chefs' Warehouse
CHEF
$2.69B
| $1.55M | ﹤0.01% |
60,284
+3,164
| +6% | +$81.2K |
|
1709
Lindsay Corp
LNN
$1.53B
| $1.55M | ﹤0.01% |
12,036
-1,182
| -9% | -$152K |
|
1710
Mativ Holdings
MATV
$680M
| $1.54M | ﹤0.01% |
38,286
-10,666
| -22% | -$429K |
|
1711
NBT Bancorp
NBTB
$2.29B
| $1.54M | ﹤0.01% |
47,916
-4,415
| -8% | -$142K |
|
|
LOTZ
1712
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.54M | ﹤0.01% |
+137,271
| New | +$1.54M |
|
1713
Pacific Biosciences
PACB
$378M
| $1.54M | ﹤0.01% |
59,214
-17,591
| -23% | -$456K |
|
1714
Kennedy-Wilson Holdings
KW
$1.25B
| $1.53M | ﹤0.01% |
85,597
-46,547
| -35% | -$832K |
|
1715
Wyndham Hotels & Resorts
WH
$6.75B
| $1.53M | ﹤0.01% |
25,732
+730
| +3% | +$43.4K |
|
1716
TriCo Bancshares
TCBK
$1.49B
| $1.53M | ﹤0.01% |
43,245
-1,517
| -3% | -$53.5K |
|
1717
Genpact
G
$7.55B
| $1.52M | ﹤0.01% |
36,858
-5,934
| -14% | -$245K |
|
1718
Innoviva
INVA
$1.22B
| $1.52M | ﹤0.01% |
122,858
-2,206
| -2% | -$27.3K |
|
|
SINA
1719
DELISTED
Sina Corp
SINA
| $1.52M | ﹤0.01% |
35,914
-9,976
| -22% | -$423K |
|
1720
Kirby Corp
KEX
$4.91B
| $1.52M | ﹤0.01% |
29,345
+23,923
| +441% | +$1.24M |
|
|
ALTR
1721
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.51M | ﹤0.01% |
26,012
-13,468
| -34% | -$784K |
|
1722
Federal Agricultural Mortgage
AGM
$2.16B
| $1.51M | ﹤0.01% |
20,334
+1,795
| +10% | +$133K |
|
|
CORE
1723
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.51M | ﹤0.01% |
51,413
-3,174
| -6% | -$93.2K |
|
1724
QuinStreet
QNST
$939M
| $1.51M | ﹤0.01% |
70,369
-4,678
| -6% | -$100K |
|
1725
Krystal Biotech
KRYS
$4.18B
| $1.5M | ﹤0.01% |
24,935
-1,759
| -7% | -$106K |
|