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 | |
|---|---|---|---|---|---|---|
1876
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.49M | ﹤0.01% |
107,466
-41,118
| -28% | -$569K |
|
|
OPI
1877
Office Properties Income Trust
OPI
$40.8M
| $1.49M | ﹤0.01% |
50,665
-48,847
| -49% | -$1.43M |
|
1878
e.l.f. Beauty
ELF
$7.67B
| $1.48M | ﹤0.01% |
54,493
-19,713
| -27% | -$535K |
|
1879
AXIS Capital
AXS
$7.75B
| $1.48M | ﹤0.01% |
30,166
-36,434
| -55% | -$1.79M |
|
|
GMS
1880
DELISTED
GMS Inc
GMS
| $1.48M | ﹤0.01% |
30,686
-27,802
| -48% | -$1.34M |
|
1881
First Bancorp
FBNC
$2.29B
| $1.47M | ﹤0.01% |
36,039
-12,666
| -26% | -$518K |
|
1882
TTEC Holdings
TTEC
$173M
| $1.47M | ﹤0.01% |
14,283
-18,269
| -56% | -$1.88M |
|
|
TWOU
1883
DELISTED
2U, Inc.
TWOU
| $1.47M | ﹤0.01% |
1,178
+749
| +175% | +$936K |
|
1884
Independence Realty Trust
IRT
$4.07B
| $1.47M | ﹤0.01% |
80,728
-122,116
| -60% | -$2.23M |
|
1885
Dine Brands
DIN
$368M
| $1.47M | ﹤0.01% |
16,451
-6,374
| -28% | -$569K |
|
1886
Amplify Alternative Harvest ETF
MJ
$171M
| $1.47M | ﹤0.01% |
5,941
-2,262
| -28% | -$559K |
|
1887
Preferred Bank
PFBC
$1.16B
| $1.47M | ﹤0.01% |
23,188
-1,177
| -5% | -$74.4K |
|
1888
Banc of California
BANC
$2.62B
| $1.46M | ﹤0.01% |
83,442
+8,414
| +11% | +$148K |
|
1889
Xencor
XNCR
$613M
| $1.46M | ﹤0.01% |
42,223
-32,911
| -44% | -$1.14M |
|
|
NXRT
1890
NexPoint Residential Trust
NXRT
$858M
| $1.46M | ﹤0.01% |
26,450
-16,061
| -38% | -$884K |
|
|
ALTR
1891
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.45M | ﹤0.01% |
21,052
-27,471
| -57% | -$1.89M |
|
|
FOCS
1892
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.45M | ﹤0.01% |
29,825
-46,915
| -61% | -$2.28M |
|
1893
Albany International
AIN
$1.71B
| $1.44M | ﹤0.01% |
16,107
-22,485
| -58% | -$2.01M |
|
1894
Edgewell Personal Care
EPC
$1.01B
| $1.44M | ﹤0.01% |
32,722
-50,368
| -61% | -$2.21M |
|
|
ICPT
1895
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.44M | ﹤0.01% |
71,874
-28,992
| -29% | -$579K |
|
1896
Coca-Cola Consolidated
COKE
$10.6B
| $1.43M | ﹤0.01% |
35,650
-28,820
| -45% | -$1.16M |
|
1897
Sarepta Therapeutics
SRPT
$1.82B
| $1.43M | ﹤0.01% |
18,394
-35,492
| -66% | -$2.76M |
|
1898
Camden National
CAC
$684M
| $1.43M | ﹤0.01% |
29,916
-5,924
| -17% | -$283K |
|
1899
Methode Electronics
MEI
$287M
| $1.43M | ﹤0.01% |
29,020
-43,258
| -60% | -$2.13M |
|
1900
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.43M | ﹤0.01% |
27,758
| – | – |
|