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 | |
|---|---|---|---|---|---|---|
1776
Green Brick Partners
GRBK
$3.21B
| $1.74M | ﹤0.01% |
76,299
-19,599
| -20% | -$446K |
|
1777
Guess, Inc.
GES
$869M
| $1.73M | ﹤0.01% |
65,445
+5,814
| +10% | +$154K |
|
1778
Protolabs
PRLB
$1.18B
| $1.73M | ﹤0.01% |
18,816
-15,259
| -45% | -$1.4M |
|
1779
Piper Sandler
PIPR
$6.12B
| $1.72M | ﹤0.01% |
13,277
-12,579
| -49% | -$1.63M |
|
|
DOOR
1780
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | ﹤0.01% |
15,356
-15,989
| -51% | -$1.79M |
|
|
SNP
1781
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.72M | ﹤0.01% |
33,672
+16,764
| +99% | +$855K |
|
1782
Houlihan Lokey
HLI
$14.4B
| $1.72M | ﹤0.01% |
20,993
-29,983
| -59% | -$2.45M |
|
1783
iShares Global Tech ETF
IXN
$5.93B
| $1.71M | ﹤0.01% |
30,456
+402
| +1% | +$22.6K |
|
1784
Acadia Realty Trust
AKR
$2.64B
| $1.71M | ﹤0.01% |
77,962
-86,957
| -53% | -$1.91M |
|
1785
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $1.71M | ﹤0.01% |
16,662
| – | – |
|
|
CVET
1786
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.71M | ﹤0.01% |
63,185
-85,040
| -57% | -$2.29M |
|
1787
Hawkins
HWKN
$3.62B
| $1.7M | ﹤0.01% |
52,001
-489
| -0.9% | -$16K |
|
1788
Brinker International
EAT
$6.84B
| $1.7M | ﹤0.01% |
27,481
-34,861
| -56% | -$2.16M |
|
|
DSSI
1789
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.7M | ﹤0.01% |
170,768
+147,436
| +632% | +$1.47M |
|
1790
Innospec
IOSP
$2.05B
| $1.7M | ﹤0.01% |
18,761
-12,263
| -40% | -$1.11M |
|
1791
Rush Enterprises Class A
RUSHA
$4.33B
| $1.69M | ﹤0.01% |
58,778
-3,798
| -6% | -$109K |
|
|
CAI
1792
DELISTED
CAI International, Inc.
CAI
| $1.69M | ﹤0.01% |
30,219
+15,696
| +108% | +$879K |
|
|
SOLY
1793
DELISTED
Soliton, Inc.
SOLY
| $1.69M | ﹤0.01% |
75,190
+61,279
| +441% | +$1.38M |
|
1794
Zumiez
ZUMZ
$347M
| $1.69M | ﹤0.01% |
34,462
-8,900
| -21% | -$436K |
|
1795
Coty
COTY
$3.57B
| $1.68M | ﹤0.01% |
180,327
-16,718
| -8% | -$156K |
|
1796
Ericsson
ERIC
$26.4B
| $1.68M | ﹤0.01% |
133,616
+54,516
| +69% | +$686K |
|
1797
City Holding Co
CHCO
$1.83B
| $1.68M | ﹤0.01% |
22,339
-2,785
| -11% | -$209K |
|
1798
The Greenbrier Companies
GBX
$1.42B
| $1.68M | ﹤0.01% |
38,556
-27,863
| -42% | -$1.21M |
|
1799
Hecla Mining
HL
$7.51B
| $1.68M | ﹤0.01% |
225,658
-273,472
| -55% | -$2.03M |
|
|
CSII
1800
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.68M | ﹤0.01% |
39,329
-29,582
| -43% | -$1.26M |
|