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 | |
|---|---|---|---|---|---|---|
|
PGTI
1851
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
66,965
-38,443
| -36% | -$893K |
|
|
BECN
1852
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | ﹤0.01% |
29,065
-53,265
| -65% | -$2.84M |
|
1853
Cemex
CX
$13.6B
| $1.55M | ﹤0.01% |
183,866
-568,148
| -76% | -$4.77M |
|
1854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.54M | ﹤0.01% |
+13,358
| New | +$1.54M |
|
1855
Center Bancorp
CNOB
$1.26B
| $1.54M | ﹤0.01% |
58,925
+4,644
| +9% | +$122K |
|
1856
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.54M | ﹤0.01% |
+13,449
| New | +$1.54M |
|
|
QVCGA
1857
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.54M | ﹤0.01% |
2,349
-564
| -19% | -$370K |
|
1858
SPX Corp
SPXC
$9.21B
| $1.54M | ﹤0.01% |
25,192
-29,576
| -54% | -$1.81M |
|
|
WSR
1859
Whitestone REIT
WSR
$664M
| $1.54M | ﹤0.01% |
186,282
-28,043
| -13% | -$231K |
|
1860
ICICI Bank
IBN
$115B
| $1.53M | ﹤0.01% |
89,602
-1,023,755
| -92% | -$17.5M |
|
1861
Vanguard Information Technology ETF
VGT
$103B
| $1.53M | ﹤0.01% |
3,837
+1,337
| +53% | +$533K |
|
1862
Independent Bank Corp
IBCP
$657M
| $1.52M | ﹤0.01% |
70,122
-605
| -0.9% | -$13.1K |
|
1863
Kforce
KFRC
$567M
| $1.52M | ﹤0.01% |
24,188
-10,746
| -31% | -$676K |
|
|
SJI
1864
DELISTED
South Jersey Industries, Inc.
SJI
| $1.52M | ﹤0.01% |
58,531
-68,011
| -54% | -$1.76M |
|
1865
Mueller Industries
MLI
$11B
| $1.52M | ﹤0.01% |
70,090
-80,950
| -54% | -$1.75M |
|
1866
Ambarella
AMBA
$3.43B
| $1.52M | ﹤0.01% |
14,228
-30,287
| -68% | -$3.23M |
|
1867
Credit Acceptance
CACC
$5.33B
| $1.52M | ﹤0.01% |
3,337
-7,751
| -70% | -$3.52M |
|
1868
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.51M | ﹤0.01% |
+51,452
| New | +$1.51M |
|
1869
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.51M | ﹤0.01% |
10,389
+6,920
| +199% | +$1M |
|
1870
WESCO International
WCC
$10.4B
| $1.5M | ﹤0.01% |
14,588
-60,207
| -80% | -$6.19M |
|
1871
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.49M | ﹤0.01% |
33,075
+30,575
| +1,223% | +$1.38M |
|
1872
Children's Place
PLCE
$155M
| $1.49M | ﹤0.01% |
16,062
-8,851
| -36% | -$823K |
|
1873
Nice
NICE
$8.82B
| $1.49M | ﹤0.01% |
6,018
-2,016
| -25% | -$499K |
|
1874
Brookfield Renewable
BEP
$7.19B
| $1.49M | ﹤0.01% |
38,589
-2,059
| -5% | -$79.4K |
|
|
PRFT
1875
DELISTED
Perficient Inc
PRFT
| $1.49M | ﹤0.01% |
18,495
-25,123
| -58% | -$2.02M |
|