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 | |
|---|---|---|---|---|---|---|
1826
Valley National Bancorp
VLY
$5.99B
| $1.25M | ﹤0.01% |
128,647
-53,957
| -30% | -$526K |
|
1827
Casey's General Stores
CASY
$20B
| $1.25M | ﹤0.01% |
7,009
-3,600
| -34% | -$643K |
|
|
NP
1828
DELISTED
Neenah, Inc. Common Stock
NP
| $1.24M | ﹤0.01% |
22,484
-1,915
| -8% | -$106K |
|
|
HA
1829
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.24M | ﹤0.01% |
69,917
+7,152
| +11% | +$127K |
|
1830
Par Pacific Holdings
PARR
$1.69B
| $1.24M | ﹤0.01% |
88,330
-20,074
| -19% | -$281K |
|
1831
Community Trust Bancorp
CTBI
$1.04B
| $1.23M | ﹤0.01% |
33,311
+7,127
| +27% | +$264K |
|
|
IMGN
1832
DELISTED
Immunogen Inc
IMGN
| $1.23M | ﹤0.01% |
190,819
-16,394
| -8% | -$106K |
|
1833
AMERISAFE
AMSF
$857M
| $1.23M | ﹤0.01% |
21,365
-2,035
| -9% | -$117K |
|
|
CLDT
1834
Chatham Lodging
CLDT
$349M
| $1.23M | ﹤0.01% |
113,709
-10,773
| -9% | -$116K |
|
1835
Safety Insurance
SAFT
$1.09B
| $1.23M | ﹤0.01% |
15,723
-1,746
| -10% | -$136K |
|
1836
Manhattan Associates
MANH
$12.8B
| $1.23M | ﹤0.01% |
11,645
-46,831
| -80% | -$4.93M |
|
1837
CTS Corp
CTS
$1.22B
| $1.22M | ﹤0.01% |
35,622
-3,370
| -9% | -$116K |
|
1838
Graham Holdings Company
GHC
$4.97B
| $1.22M | ﹤0.01% |
2,285
-75
| -3% | -$40K |
|
|
CONN
1839
DELISTED
Conn's Inc.
CONN
| $1.22M | ﹤0.01% |
104,275
-24,779
| -19% | -$290K |
|
1840
Encompass Health
EHC
$12.6B
| $1.21M | ﹤0.01% |
18,455
-10,722
| -37% | -$705K |
|
1841
Sociedad Química y Minera de Chile
SQM
$12B
| $1.21M | ﹤0.01% |
24,667
-797
| -3% | -$39.1K |
|
1842
City Holding Co
CHCO
$1.83B
| $1.21M | ﹤0.01% |
17,343
-1,912
| -10% | -$133K |
|
1843
Nu Skin
NUS
$570M
| $1.2M | ﹤0.01% |
22,028
+1,170
| +6% | +$63.9K |
|
1844
FB Financial Corp
FBK
$2.86B
| $1.2M | ﹤0.01% |
34,584
-2,726
| -7% | -$94.7K |
|
|
HIBB
1845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.2M | ﹤0.01% |
26,027
-40,362
| -61% | -$1.86M |
|
1846
Tenable Holdings
TENB
$3.63B
| $1.2M | ﹤0.01% |
22,939
-101,146
| -82% | -$5.29M |
|
1847
Arcus Biosciences
RCUS
$1.25B
| $1.2M | ﹤0.01% |
46,074
-11,911
| -21% | -$309K |
|
1848
Ciena
CIEN
$18.4B
| $1.2M | ﹤0.01% |
22,636
-16,869
| -43% | -$891K |
|
|
PDM
1849
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.19M | ﹤0.01% |
73,534
-70,096
| -49% | -$1.14M |
|
|
MIK
1850
DELISTED
Michaels Stores, Inc
MIK
| $1.19M | ﹤0.01% |
91,615
-15,837
| -15% | -$206K |
|