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 | |
|---|---|---|---|---|---|---|
|
BFS
1801
Saul Centers
BFS
$779M
| $1.32M | ﹤0.01% |
41,790
-2,893
| -6% | -$91.7K |
|
|
GTY
1802
Getty Realty Corp
GTY
$1.6B
| $1.32M | ﹤0.01% |
48,104
-13,014
| -21% | -$358K |
|
1803
Universal Corp
UVV
$1.38B
| $1.32M | ﹤0.01% |
27,095
-2,563
| -9% | -$125K |
|
1804
Orthofix Medical
OFIX
$563M
| $1.32M | ﹤0.01% |
30,575
-970
| -3% | -$41.7K |
|
|
RAVN
1805
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
39,666
-4,178
| -10% | -$138K |
|
1806
FirstCash
FCFS
$6.46B
| $1.31M | ﹤0.01% |
18,728
-11,358
| -38% | -$796K |
|
1807
Tactile Systems Technology
TCMD
$296M
| $1.31M | ﹤0.01% |
29,202
-15,873
| -35% | -$713K |
|
1808
National Bank Holdings
NBHC
$1.47B
| $1.31M | ﹤0.01% |
40,040
-3,245
| -7% | -$106K |
|
1809
Towne Bank
TOWN
$2.84B
| $1.31M | ﹤0.01% |
55,659
-22,620
| -29% | -$531K |
|
1810
Sunstone Hotel Investors
SHO
$1.76B
| $1.3M | ﹤0.01% |
115,150
-60,136
| -34% | -$681K |
|
1811
Washington Trust Bancorp
WASH
$570M
| $1.3M | ﹤0.01% |
28,950
-2,854
| -9% | -$128K |
|
1812
Ormat Technologies
ORA
$5.56B
| $1.29M | ﹤0.01% |
14,293
-4,132
| -22% | -$373K |
|
1813
Co-Diagnostics
CODX
$13.3M
| $1.29M | ﹤0.01% |
138,469
-3,586
| -3% | -$33.4K |
|
1814
Heartland Express
HTLD
$656M
| $1.29M | ﹤0.01% |
71,134
-20,006
| -22% | -$362K |
|
|
MYOV
1815
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.28M | ﹤0.01% |
46,500
-24,700
| -35% | -$682K |
|
1816
National Beverage
FIZZ
$3.68B
| $1.28M | ﹤0.01% |
30,106
+36
| +0.1% | +$1.53K |
|
1817
Home BancShares
HOMB
$5.82B
| $1.28M | ﹤0.01% |
65,540
-18,886
| -22% | -$368K |
|
1818
Axcelis
ACLS
$2.62B
| $1.27M | ﹤0.01% |
43,752
+814
| +2% | +$23.7K |
|
1819
Papa John's
PZZA
$1.63B
| $1.27M | ﹤0.01% |
15,018
-9,685
| -39% | -$822K |
|
|
GWB
1820
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.27M | ﹤0.01% |
60,920
-5,223
| -8% | -$109K |
|
|
USCR
1821
DELISTED
U S Concrete, Inc.
USCR
| $1.26M | ﹤0.01% |
31,575
-7,760
| -20% | -$310K |
|
1822
EnerSys
ENS
$3.92B
| $1.26M | ﹤0.01% |
15,145
-4,322
| -22% | -$359K |
|
|
DX
1823
Dynex Capital
DX
$1.65B
| $1.25M | ﹤0.01% |
70,446
-2,998
| -4% | -$53.4K |
|
1824
Purple Innovation
PRPL
$116M
| $1.25M | ﹤0.01% |
38,050
+4,588
| +14% | +$151K |
|
1825
TD Synnex
SNX
$12.5B
| $1.25M | ﹤0.01% |
15,390
+1,114
| +8% | +$90.8K |
|