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 | |
|---|---|---|---|---|---|---|
1776
Brink's
BCO
$4.9B
| $1.38M | ﹤0.01% |
19,150
-8,829
| -32% | -$635K |
|
1777
BancFirst
BANF
$4.48B
| $1.38M | ﹤0.01% |
23,449
+899
| +4% | +$52.7K |
|
1778
Coca-Cola Consolidated
COKE
$10.8B
| $1.38M | ﹤0.01% |
51,620
-5,030
| -9% | -$134K |
|
1779
Matthews International
MATW
$775M
| $1.38M | ﹤0.01% |
46,803
-6,397
| -12% | -$188K |
|
1780
AZZ Inc
AZZ
$3.59B
| $1.37M | ﹤0.01% |
28,888
-15,866
| -35% | -$753K |
|
1781
Donaldson
DCI
$9.51B
| $1.37M | ﹤0.01% |
24,486
-1,338
| -5% | -$74.8K |
|
1782
Atara Biotherapeutics
ATRA
$85.4M
| $1.37M | ﹤0.01% |
2,783
-412
| -13% | -$202K |
|
|
QEP
1783
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
570,338
+387,002
| +211% | +$926K |
|
1784
Gray Television
GTN
$599M
| $1.36M | ﹤0.01% |
76,032
-75,791
| -50% | -$1.36M |
|
|
TIO
1785
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $1.36M | ﹤0.01% |
651,925
+209,419
| +47% | +$436K |
|
1786
Commault Systems
CVLT
$8.04B
| $1.36M | ﹤0.01% |
24,493
-5,833
| -19% | -$323K |
|
1787
Grand Canyon Education
LOPE
$5.88B
| $1.35M | ﹤0.01% |
14,520
+532
| +4% | +$49.5K |
|
1788
MYR Group
MYRG
$2.78B
| $1.35M | ﹤0.01% |
22,490
-775
| -3% | -$46.6K |
|
1789
Ambev
ABEV
$35.7B
| $1.35M | ﹤0.01% |
441,197
-261,264
| -37% | -$799K |
|
|
INVX
1790
Innovex International, Inc.
INVX
$1.16B
| $1.34M | ﹤0.01% |
45,365
-3,642
| -7% | -$108K |
|
|
FLXN
1791
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | ﹤0.01% |
116,443
-1,867
| -2% | -$21.5K |
|
1792
Gerdau
GGB
$6.21B
| $1.34M | ﹤0.01% |
361,688
-159,297
| -31% | -$591K |
|
1793
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.34M | ﹤0.01% |
30,166
| – | – |
|
1794
Novartis
NVS
$247B
| $1.34M | ﹤0.01% |
14,179
-109,662
| -89% | -$10.4M |
|
1795
Lakeland Financial Corp
LKFN
$1.68B
| $1.34M | ﹤0.01% |
24,956
-3,340
| -12% | -$179K |
|
1796
Patterson-UTI
PTEN
$2.14B
| $1.34M | ﹤0.01% |
253,900
-8,880
| -3% | -$46.7K |
|
1797
WaFd
WAFD
$2.49B
| $1.34M | ﹤0.01% |
51,941
-17,999
| -26% | -$463K |
|
1798
Guess, Inc.
GES
$872M
| $1.33M | ﹤0.01% |
58,763
-12,275
| -17% | -$278K |
|
|
LADR
1799
Ladder Capital
LADR
$1.5B
| $1.33M | ﹤0.01% |
135,651
-29,427
| -18% | -$288K |
|
1800
WEX
WEX
$6.04B
| $1.33M | ﹤0.01% |
6,509
-25,456
| -80% | -$5.18M |
|