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 | |
|---|---|---|---|---|---|---|
1701
Rocket Pharmaceuticals
RCKT
$341M
| $2M | ﹤0.01% |
45,180
+4,533
| +11% | +$201K |
|
1702
Gabelli Equity Trust
GAB
$1.94B
| $2M | ﹤0.01% |
299,760
+270,171
| +913% | +$1.8M |
|
1703
PagerDuty
PD
$1.53B
| $2M | ﹤0.01% |
46,896
+36,488
| +351% | +$1.55M |
|
1704
Freshpet
FRPT
$2.67B
| $2M | ﹤0.01% |
12,249
-26,904
| -69% | -$4.38M |
|
|
AEL
1705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
61,599
-67,330
| -52% | -$2.18M |
|
1706
Performance Food Group
PFGC
$16.6B
| $1.99M | ﹤0.01% |
40,989
-98,768
| -71% | -$4.79M |
|
1707
Trinity Industries
TRN
$2.28B
| $1.98M | ﹤0.01% |
73,770
-24,763
| -25% | -$666K |
|
|
FLOW
1708
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | ﹤0.01% |
30,418
-23,102
| -43% | -$1.51M |
|
|
KRTX
1709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.98M | ﹤0.01% |
17,373
-12,930
| -43% | -$1.48M |
|
1710
ePlus
PLUS
$1.97B
| $1.98M | ﹤0.01% |
45,638
-18,592
| -29% | -$805K |
|
1711
NETSCOUT
NTCT
$1.8B
| $1.98M | ﹤0.01% |
69,273
+6,634
| +11% | +$189K |
|
|
ADAM
1712
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.97M | ﹤0.01% |
110,335
-49,669
| -31% | -$888K |
|
|
ERF
1713
DELISTED
Enerplus Corporation
ERF
| $1.97M | ﹤0.01% |
274,036
-144,527
| -35% | -$1.04M |
|
|
PDM
1714
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.97M | ﹤0.01% |
106,585
-171,323
| -62% | -$3.16M |
|
1715
Diodes
DIOD
$2.44B
| $1.96M | ﹤0.01% |
24,609
-29,047
| -54% | -$2.32M |
|
1716
Avista
AVA
$2.95B
| $1.96M | ﹤0.01% |
45,896
-86,184
| -65% | -$3.68M |
|
1717
Designer Brands
DBI
$225M
| $1.95M | ﹤0.01% |
117,933
+40,946
| +53% | +$678K |
|
1718
Minerals Technologies
MTX
$1.99B
| $1.95M | ﹤0.01% |
24,833
-7,204
| -22% | -$566K |
|
1719
iShares MSCI Sweden ETF
EWD
$326M
| $1.95M | ﹤0.01% |
+42,039
| New | +$1.95M |
|
1720
Global X FinTech ETF
FINX
$300M
| $1.95M | ﹤0.01% |
40,866
+23,204
| +131% | +$1.11M |
|
1721
Park National Corp
PRK
$2.72B
| $1.95M | ﹤0.01% |
16,573
-5,787
| -26% | -$680K |
|
1722
Andersons Inc
ANDE
$1.38B
| $1.94M | ﹤0.01% |
63,653
+22,621
| +55% | +$691K |
|
1723
Atkore
ATKR
$2.06B
| $1.94M | ﹤0.01% |
27,338
-26,685
| -49% | -$1.89M |
|
|
BZUN
1724
Baozun
BZUN
$276M
| $1.94M | ﹤0.01% |
54,627
+1,800
| +3% | +$63.8K |
|
1725
Viasat
VSAT
$4.1B
| $1.94M | ﹤0.01% |
38,824
+33,127
| +581% | +$1.65M |
|