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 | |
|---|---|---|---|---|---|---|
1826
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.62M | ﹤0.01% |
46,808
+39,480
| +539% | +$1.36M |
|
1827
Integer Holdings
ITGR
$3.55B
| $1.62M | ﹤0.01% |
17,131
-28,883
| -63% | -$2.72M |
|
1828
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.61M | ﹤0.01% |
16,561
-2,607
| -14% | -$254K |
|
1829
iShares US Transportation ETF
IYT
$608M
| $1.61M | ﹤0.01% |
24,788
+3,368
| +16% | +$219K |
|
1830
Corcept Therapeutics
CORT
$7.68B
| $1.61M | ﹤0.01% |
73,135
-106,929
| -59% | -$2.35M |
|
|
SAGE
1831
DELISTED
Sage Therapeutics
SAGE
| $1.61M | ﹤0.01% |
28,310
-36,222
| -56% | -$2.06M |
|
1832
FLEX LNG
FLNG
$1.37B
| $1.61M | ﹤0.01% |
109,017
+86,907
| +393% | +$1.28M |
|
1833
Walker & Dunlop
WD
$2.93B
| $1.61M | ﹤0.01% |
15,401
-20,525
| -57% | -$2.14M |
|
1834
America's Car Mart
CRMT
$286M
| $1.61M | ﹤0.01% |
11,329
-874
| -7% | -$124K |
|
1835
Grifois
GRFS
$6.72B
| $1.6M | ﹤0.01% |
91,960
-38,570
| -30% | -$669K |
|
|
KIN
1836
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.6M | ﹤0.01% |
174,042
+142,896
| +459% | +$1.31M |
|
1837
YPF
YPF
$10.7B
| $1.6M | ﹤0.01% |
340,760
-300
| -0.1% | -$1.4K |
|
1838
Forward Air
FWRD
$904M
| $1.59M | ﹤0.01% |
17,702
-18,277
| -51% | -$1.64M |
|
1839
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.58M | ﹤0.01% |
+24,900
| New | +$1.58M |
|
1840
Dorman Products
DORM
$4.93B
| $1.58M | ﹤0.01% |
15,259
-26,947
| -64% | -$2.79M |
|
1841
S&T Bancorp
STBA
$1.5B
| $1.58M | ﹤0.01% |
50,310
-10,814
| -18% | -$339K |
|
1842
Winnebago Industries
WGO
$949M
| $1.57M | ﹤0.01% |
23,134
-21,925
| -49% | -$1.49M |
|
1843
AerCap
AER
$21.8B
| $1.57M | ﹤0.01% |
30,663
+2,146
| +8% | +$110K |
|
1844
Belden
BDC
$5.21B
| $1.57M | ﹤0.01% |
31,028
-11,993
| -28% | -$606K |
|
1845
Deluxe
DLX
$881M
| $1.56M | ﹤0.01% |
32,692
-24,170
| -43% | -$1.15M |
|
1846
United States Brent Oil Fund
BNO
$102M
| $1.56M | ﹤0.01% |
81,096
+10,593
| +15% | +$204K |
|
1847
Dynavax Technologies
DVAX
$1.1B
| $1.56M | ﹤0.01% |
158,112
-231,354
| -59% | -$2.28M |
|
1848
Kura Oncology
KURA
$711M
| $1.56M | ﹤0.01% |
74,746
-61,456
| -45% | -$1.28M |
|
1849
United Natural Foods
UNFI
$1.77B
| $1.56M | ﹤0.01% |
42,144
-60,623
| -59% | -$2.24M |
|
1850
Virtus Investment Partners
VRTS
$1.34B
| $1.56M | ﹤0.01% |
5,606
-4,511
| -45% | -$1.25M |
|