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 | |
|---|---|---|---|---|---|---|
1726
Atkore
ATKR
$2.09B
| $1.5M | ﹤0.01% |
36,366
-11,424
| -24% | -$470K |
|
1727
St. Joe Company
JOE
$3.05B
| $1.49M | ﹤0.01% |
35,119
-3,539
| -9% | -$150K |
|
|
EMWP
1728
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
40,867
-1,530
| -4% | -$55.7K |
|
|
BBBY
1729
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.49M | ﹤0.01% |
30,971
-1,765
| -5% | -$84.7K |
|
1730
FibroGen
FGEN
$50.3M
| $1.49M | ﹤0.01% |
1,602
-489
| -23% | -$453K |
|
1731
MarineMax
HZO
$573M
| $1.49M | ﹤0.01% |
42,397
-886
| -2% | -$31K |
|
1732
G-III Apparel Group
GIII
$1.15B
| $1.48M | ﹤0.01% |
62,538
-44,030
| -41% | -$1.04M |
|
1733
First Citizens BancShares
FCNCA
$25.4B
| $1.48M | ﹤0.01% |
2,572
+1,325
| +106% | +$761K |
|
1734
Provident Financial Services
PFS
$2.61B
| $1.47M | ﹤0.01% |
82,075
-6,172
| -7% | -$111K |
|
|
EPZM
1735
DELISTED
Epizyme, Inc
EPZM
| $1.47M | ﹤0.01% |
135,710
-10,613
| -7% | -$115K |
|
1736
Eagle Bancorp
EGBN
$624M
| $1.47M | ﹤0.01% |
35,585
-3,293
| -8% | -$136K |
|
|
GAZ
1737
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.47M | ﹤0.01% |
100,000
| – | – |
|
1738
Amphastar Pharmaceuticals
AMPH
$1.33B
| $1.47M | ﹤0.01% |
72,888
+4,109
| +6% | +$82.7K |
|
1739
Bank of Montreal
BMO
$90.8B
| $1.46M | ﹤0.01% |
19,256
+10,190
| +112% | +$774K |
|
|
HSKA
1740
DELISTED
Heska Corp
HSKA
| $1.45M | ﹤0.01% |
9,977
+61
| +0.6% | +$8.88K |
|
|
ALEX
1741
Alexander & Baldwin
ALEX
$1.37B
| $1.45M | ﹤0.01% |
84,520
-3,204
| -4% | -$55K |
|
1742
DNOW Inc
DNOW
$1.65B
| $1.45M | ﹤0.01% |
202,048
-15,631
| -7% | -$112K |
|
|
CMD
1743
DELISTED
Cantel Medical Corporation
CMD
| $1.45M | ﹤0.01% |
18,394
-21,313
| -54% | -$1.68M |
|
1744
HealthStream
HSTM
$866M
| $1.45M | ﹤0.01% |
66,226
+5,945
| +10% | +$130K |
|
|
DFVS
1745
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.45M | ﹤0.01% |
108,400
| – | – |
|
|
CHCT
1746
Community Healthcare Trust
CHCT
$446M
| $1.45M | ﹤0.01% |
30,686
-2,484
| -7% | -$117K |
|
1747
Esperion Therapeutics
ESPR
$563M
| $1.45M | ﹤0.01% |
55,625
+43,764
| +369% | +$1.14M |
|
1748
Oxford Industries
OXM
$770M
| $1.44M | ﹤0.01% |
22,049
-2,973
| -12% | -$195K |
|
|
OPI
1749
Office Properties Income Trust
OPI
$22.8M
| $1.44M | ﹤0.01% |
63,451
-25,386
| -29% | -$577K |
|
|
ENV
1750
DELISTED
ENVESTNET, INC.
ENV
| $1.44M | ﹤0.01% |
17,488
-6,867
| -28% | -$565K |
|