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 | |
|---|---|---|---|---|---|---|
|
UHT
1876
Universal Health Realty Income Trust
UHT
$569M
| $1.14M | ﹤0.01% |
17,671
-8,957
| -34% | -$575K |
|
1877
RadNet
RDNT
$5.67B
| $1.13M | ﹤0.01% |
57,702
-4,619
| -7% | -$90.5K |
|
|
IAA
1878
DELISTED
IAA, Inc. Common Stock
IAA
| $1.13M | ﹤0.01% |
17,351
-10,125
| -37% | -$658K |
|
|
COWN
1879
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.13M | ﹤0.01% |
43,276
-3,988
| -8% | -$104K |
|
1880
ProAssurance
PRA
$1.22B
| $1.12M | ﹤0.01% |
63,132
-5,507
| -8% | -$98K |
|
|
RWT
1881
Redwood Trust
RWT
$802M
| $1.12M | ﹤0.01% |
127,929
-256,885
| -67% | -$2.26M |
|
|
AERI
1882
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | ﹤0.01% |
82,731
-47,624
| -37% | -$644K |
|
1883
Moelis & Co
MC
$5.44B
| $1.11M | ﹤0.01% |
23,816
-3,264
| -12% | -$153K |
|
|
VIVO
1884
DELISTED
Meridian Bioscience Inc
VIVO
| $1.11M | ﹤0.01% |
59,567
-5,495
| -8% | -$103K |
|
1885
ProPetro Holding
PUMP
$506M
| $1.11M | ﹤0.01% |
150,094
-13,385
| -8% | -$99K |
|
|
KRA
1886
DELISTED
Kraton Corporation
KRA
| $1.11M | ﹤0.01% |
39,889
-4,986
| -11% | -$139K |
|
1887
Arlo Technologies
ARLO
$1.77B
| $1.11M | ﹤0.01% |
141,974
-10,494
| -7% | -$81.8K |
|
1888
ATN International
ATNI
$235M
| $1.11M | ﹤0.01% |
26,518
+477
| +2% | +$19.9K |
|
1889
John B. Sanfilippo & Son
JBSS
$724M
| $1.1M | ﹤0.01% |
13,957
-3,916
| -22% | -$309K |
|
1890
CorVel
CRVL
$4.39B
| $1.1M | ﹤0.01% |
31,098
-1,848
| -6% | -$65.3K |
|
1891
World Acceptance Corp
WRLD
$904M
| $1.1M | ﹤0.01% |
10,739
-1,052
| -9% | -$108K |
|
1892
Idacorp
IDA
$6.76B
| $1.1M | ﹤0.01% |
11,427
-10,078
| -47% | -$967K |
|
1893
Kforce
KFRC
$550M
| $1.1M | ﹤0.01% |
26,063
+1,834
| +8% | +$77.2K |
|
1894
Sonos
SONO
$1.77B
| $1.1M | ﹤0.01% |
46,768
-153,471
| -77% | -$3.6M |
|
|
ECHO
1895
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.1M | ﹤0.01% |
40,860
-4,209
| -9% | -$113K |
|
1896
Verra Mobility
VRRM
$3.87B
| $1.09M | ﹤0.01% |
81,619
+20,359
| +33% | +$273K |
|
1897
Artivion
AORT
$1.94B
| $1.09M | ﹤0.01% |
46,017
+366
| +0.8% | +$8.64K |
|
1898
Vanda Pharmaceuticals
VNDA
$265M
| $1.08M | ﹤0.01% |
82,389
-24,920
| -23% | -$328K |
|
1899
Children's Place
PLCE
$162M
| $1.08M | ﹤0.01% |
21,597
-58,705
| -73% | -$2.94M |
|
|
LBAI
1900
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | ﹤0.01% |
85,159
-4,546
| -5% | -$57.8K |
|