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 | |
|---|---|---|---|---|---|---|
1801
First Foundation Inc
FFWM
$493M
| $1.68M | ﹤0.01% |
74,529
+16,309
| +28% | +$367K |
|
1802
Evertec
EVTC
$2.14B
| $1.68M | ﹤0.01% |
38,419
-36,558
| -49% | -$1.59M |
|
1803
B&G Foods
BGS
$360M
| $1.68M | ﹤0.01% |
51,065
-139,633
| -73% | -$4.58M |
|
1804
Tronox
TROX
$767M
| $1.68M | ﹤0.01% |
74,843
-54,217
| -42% | -$1.21M |
|
1805
Quanex
NX
$661M
| $1.66M | ﹤0.01% |
67,004
-37,852
| -36% | -$940K |
|
1806
TFS Financial
TFSL
$3.75B
| $1.65M | ﹤0.01% |
81,424
-13,237
| -14% | -$269K |
|
|
EBSB
1807
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.65M | ﹤0.01% |
80,707
-23,532
| -23% | -$482K |
|
1808
Aaon
AAON
$6.7B
| $1.65M | ﹤0.01% |
39,555
-41,933
| -51% | -$1.75M |
|
1809
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $1.65M | ﹤0.01% |
14,075
+13,023
| +1,238% | +$1.52M |
|
1810
Treehouse Foods
THS
$882M
| $1.65M | ﹤0.01% |
37,009
+22,873
| +162% | +$1.02M |
|
1811
MaxLinear
MXL
$1.37B
| $1.65M | ﹤0.01% |
38,796
-54,417
| -58% | -$2.31M |
|
1812
First Majestic Silver
AG
$5.15B
| $1.65M | ﹤0.01% |
104,056
+85,004
| +446% | +$1.34M |
|
1813
Genworth Financial
GNW
$3.61B
| $1.64M | ﹤0.01% |
421,184
-552,506
| -57% | -$2.16M |
|
1814
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | ﹤0.01% |
+14,081
| New | +$1.64M |
|
1815
Trinseo
TSE
$87.7M
| $1.64M | ﹤0.01% |
27,437
-29,388
| -52% | -$1.76M |
|
1816
Wipro
WIT
$29B
| $1.64M | ﹤0.01% |
420,160
-395,328
| -48% | -$1.54M |
|
1817
SPDR Portfolio TIPS ETF
SPIP
$988M
| $1.64M | ﹤0.01% |
52,594
+51,748
| +6,117% | +$1.61M |
|
1818
SAP
SAP
$299B
| $1.64M | ﹤0.01% |
11,655
+3,512
| +43% | +$493K |
|
|
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
| $1.64M | ﹤0.01% |
109,519
-25,062
| -19% | -$374K |
|
1820
Arcosa
ACA
$4.67B
| $1.63M | ﹤0.01% |
27,760
-48,703
| -64% | -$2.86M |
|
1821
Oxford Industries
OXM
$701M
| $1.63M | ﹤0.01% |
16,485
-4,173
| -20% | -$412K |
|
1822
Prestige Consumer Healthcare
PBH
$3.11B
| $1.63M | ﹤0.01% |
31,198
-43,786
| -58% | -$2.28M |
|
|
LTC
1823
LTC Properties
LTC
$1.67B
| $1.62M | ﹤0.01% |
42,283
-56,215
| -57% | -$2.16M |
|
1824
Usana Health Sciences
USNA
$557M
| $1.62M | ﹤0.01% |
15,832
-7,291
| -32% | -$747K |
|
1825
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.62M | ﹤0.01% |
+11,497
| New | +$1.62M |
|