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 | |
|---|---|---|---|---|---|---|
1851
Enova International
ENVA
$2.88B
| $1.19M | ﹤0.01% |
48,070
+1,642
| +4% | +$40.6K |
|
|
EGRX
1852
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.19M | ﹤0.01% |
25,532
-2,828
| -10% | -$132K |
|
1853
Interparfums
IPAR
$3.47B
| $1.19M | ﹤0.01% |
19,604
-1,895
| -9% | -$115K |
|
|
EBIX
1854
DELISTED
Ebix Inc
EBIX
| $1.19M | ﹤0.01% |
31,159
-2,574
| -8% | -$97.9K |
|
1855
Skechers
SKX
$9.5B
| $1.18M | ﹤0.01% |
32,938
-179,536
| -84% | -$6.45M |
|
1856
Adient
ADNT
$1.92B
| $1.18M | ﹤0.01% |
34,048
-50,903
| -60% | -$1.77M |
|
1857
Apogee Enterprises
APOG
$896M
| $1.18M | ﹤0.01% |
37,340
-17,121
| -31% | -$542K |
|
1858
First Commonwealth Financial
FCF
$1.84B
| $1.18M | ﹤0.01% |
107,895
-10,154
| -9% | -$111K |
|
1859
Element Solutions
ESI
$6.24B
| $1.18M | ﹤0.01% |
66,442
+6,189
| +10% | +$110K |
|
1860
Simulations Plus
SLP
$280M
| $1.18M | ﹤0.01% |
16,383
-1,971
| -11% | -$142K |
|
1861
Energizer
ENR
$1.94B
| $1.18M | ﹤0.01% |
27,892
+17,962
| +181% | +$758K |
|
1862
Workiva
WK
$4.24B
| $1.18M | ﹤0.01% |
12,854
-5,116
| -28% | -$468K |
|
1863
Inogen
INGN
$225M
| $1.18M | ﹤0.01% |
26,323
-812
| -3% | -$36.3K |
|
1864
Buckle
BKE
$3.06B
| $1.17M | ﹤0.01% |
40,152
-1,416
| -3% | -$41.4K |
|
1865
Scansource
SCSC
$948M
| $1.17M | ﹤0.01% |
44,279
-5,855
| -12% | -$155K |
|
1866
CVR Energy
CVI
$3.21B
| $1.17M | ﹤0.01% |
78,282
+26,325
| +51% | +$392K |
|
1867
CareDx
CDNA
$710M
| $1.16M | ﹤0.01% |
16,066
-5,871
| -27% | -$425K |
|
|
MCHB
1868
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.15M | ﹤0.01% |
34,028
-3,679
| -10% | -$124K |
|
1869
Griffon
GFF
$3.65B
| $1.15M | ﹤0.01% |
56,184
+2,466
| +5% | +$50.3K |
|
1870
Hancock Whitney
HWC
$5.38B
| $1.14M | ﹤0.01% |
33,624
-6,402
| -16% | -$218K |
|
1871
Sonic Automotive
SAH
$2.77B
| $1.14M | ﹤0.01% |
29,663
-2,185
| -7% | -$84.3K |
|
|
CHL
1872
DELISTED
China Mobile Limited
CHL
| $1.14M | ﹤0.01% |
40,060
+15,541
| +63% | +$443K |
|
|
NXGN
1873
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | ﹤0.01% |
62,513
-13,370
| -18% | -$244K |
|
|
EBSB
1874
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.14M | ﹤0.01% |
76,359
-3,139
| -4% | -$46.8K |
|
1875
Advent Technologies
ADN
$8.22M
| $1.14M | ﹤0.01% |
2,533
-800
| -24% | -$358K |
|