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 | |
|---|---|---|---|---|---|---|
1751
WD-40
WDFC
$2.86B
| $1.84M | ﹤0.01% |
7,191
-10,192
| -59% | -$2.61M |
|
1752
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.84M | ﹤0.01% |
+66,731
| New | +$1.84M |
|
1753
Simply Good Foods
SMPL
$2.73B
| $1.84M | ﹤0.01% |
50,463
-151,844
| -75% | -$5.54M |
|
1754
Graham Holdings Company
GHC
$5.12B
| $1.84M | ﹤0.01% |
2,901
-540
| -16% | -$342K |
|
1755
Skywest
SKYW
$4.35B
| $1.84M | ﹤0.01% |
42,650
-23,009
| -35% | -$990K |
|
1756
Ormat Technologies
ORA
$5.53B
| $1.84M | ﹤0.01% |
26,390
-16,376
| -38% | -$1.14M |
|
1757
Quaker Houghton
KWR
$2.46B
| $1.83M | ﹤0.01% |
7,721
-8,859
| -53% | -$2.1M |
|
1758
FB Financial Corp
FBK
$2.86B
| $1.83M | ﹤0.01% |
48,916
-5,095
| -9% | -$190K |
|
1759
Pacira BioSciences
PCRX
$1.22B
| $1.82M | ﹤0.01% |
29,964
-25,797
| -46% | -$1.57M |
|
1760
Copa Holdings
CPA
$4.86B
| $1.82M | ﹤0.01% |
24,084
-29,815
| -55% | -$2.25M |
|
1761
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.8M | ﹤0.01% |
+36,207
| New | +$1.8M |
|
1762
PRA Group
PRAA
$657M
| $1.79M | ﹤0.01% |
46,595
-23,922
| -34% | -$920K |
|
1763
American States Water
AWR
$2.82B
| $1.79M | ﹤0.01% |
22,500
-28,532
| -56% | -$2.27M |
|
1764
Four Corners Property Trust
FCPT
$2.66B
| $1.79M | ﹤0.01% |
64,682
-117,667
| -65% | -$3.25M |
|
1765
Southside Bancshares
SBSI
$916M
| $1.78M | ﹤0.01% |
46,716
-4,240
| -8% | -$162K |
|
|
BBBY
1766
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.78M | ﹤0.01% |
19,354
-18,914
| -49% | -$1.74M |
|
1767
Washington Trust Bancorp
WASH
$573M
| $1.77M | ﹤0.01% |
34,459
-6,056
| -15% | -$311K |
|
1768
Telephone and Data Systems
TDS
$4.51B
| $1.77M | ﹤0.01% |
77,913
+60,293
| +342% | +$1.37M |
|
|
REGI
1769
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.76M | ﹤0.01% |
28,283
-35,648
| -56% | -$2.22M |
|
1770
United Parks & Resorts
PRKS
$2.79B
| $1.76M | ﹤0.01% |
35,250
-32,149
| -48% | -$1.61M |
|
1771
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.76M | ﹤0.01% |
37,944
+3,018
| +9% | +$140K |
|
1772
STAG Industrial
STAG
$6.77B
| $1.75M | ﹤0.01% |
46,804
-117,139
| -71% | -$4.39M |
|
1773
Merit Medical Systems
MMSI
$5.07B
| $1.74M | ﹤0.01% |
26,972
-45,191
| -63% | -$2.92M |
|
1774
Federal Agricultural Mortgage
AGM
$2.15B
| $1.74M | ﹤0.01% |
17,601
-5,887
| -25% | -$582K |
|
1775
Clearway Energy Class A
CWEN.A
$3.21B
| $1.74M | ﹤0.01% |
68,836
-27,094
| -28% | -$683K |
|