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 | |
|---|---|---|---|---|---|---|
1751
WSFS Financial
WSFS
$3.17B
| $1.44M | ﹤0.01% |
32,015
-2,739
| -8% | -$123K |
|
1752
AXIS Capital
AXS
$7.76B
| $1.44M | ﹤0.01% |
28,503
-42,374
| -60% | -$2.13M |
|
|
FARO
1753
DELISTED
Faro Technologies
FARO
| $1.44M | ﹤0.01% |
20,329
-1,254
| -6% | -$88.6K |
|
1754
Heron Therapeutics
HRTX
$196M
| $1.44M | ﹤0.01% |
67,851
-3,485
| -5% | -$73.8K |
|
|
SNR
1755
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.44M | ﹤0.01% |
276,959
-11,397
| -4% | -$59.1K |
|
1756
Tennant Co
TNC
$1.54B
| $1.43M | ﹤0.01% |
20,407
-1,935
| -9% | -$136K |
|
1757
Acuity Brands
AYI
$10.4B
| $1.43M | ﹤0.01% |
11,760
+821
| +8% | +$99.6K |
|
1758
Selective Insurance
SIGI
$4.85B
| $1.43M | ﹤0.01% |
21,291
-7,684
| -27% | -$515K |
|
1759
Stewart Information Services
STC
$2.1B
| $1.43M | ﹤0.01% |
29,488
-4,491
| -13% | -$217K |
|
1760
PBF Energy
PBF
$3.31B
| $1.43M | ﹤0.01% |
200,814
+30,831
| +18% | +$219K |
|
|
FOE
1761
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
97,360
-8,677
| -8% | -$127K |
|
1762
OraSure Technologies
OSUR
$243M
| $1.42M | ﹤0.01% |
134,393
-13,654
| -9% | -$145K |
|
1763
MDU Resources
MDU
$3.35B
| $1.42M | ﹤0.01% |
141,388
-106,726
| -43% | -$1.07M |
|
1764
Unisys
UIS
$291M
| $1.42M | ﹤0.01% |
72,048
-6,241
| -8% | -$123K |
|
|
VRE
1765
Veris Residential
VRE
$1.51B
| $1.42M | ﹤0.01% |
113,696
-19,948
| -15% | -$249K |
|
|
HTO
1766
H2O America Common Stock
HTO
$1.76B
| $1.41M | ﹤0.01% |
20,389
-4,496
| -18% | -$312K |
|
|
IMLP
1767
DELISTED
iPath S&P MLP ETN
IMLP
| $1.41M | ﹤0.01% |
150,000
| – | – |
|
1768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.41M | ﹤0.01% |
42,479
-1,864
| -4% | -$61.8K |
|
1769
Clearway Energy Class A
CWEN.A
$3.21B
| $1.41M | ﹤0.01% |
47,620
-4,771
| -9% | -$141K |
|
1770
America's Car Mart
CRMT
$293M
| $1.4M | ﹤0.01% |
12,749
-2,339
| -16% | -$257K |
|
|
HOME
1771
DELISTED
At Home Group Inc.
HOME
| $1.4M | ﹤0.01% |
90,532
+52,291
| +137% | +$809K |
|
1772
Light & Wonder
LNW
$7.42B
| $1.4M | ﹤0.01% |
33,681
-2,831
| -8% | -$117K |
|
1773
Bank of Hawaii
BOH
$2.74B
| $1.39M | ﹤0.01% |
18,148
-2,174
| -11% | -$167K |
|
1774
Veritex Holdings
VBTX
$1.88B
| $1.39M | ﹤0.01% |
54,183
-4,810
| -8% | -$123K |
|
1775
Designer Brands
DBI
$224M
| $1.38M | ﹤0.01% |
180,546
+78,710
| +77% | +$602K |
|