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 | |
|---|---|---|---|---|---|---|
|
PRSP
1901
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | ﹤0.01% |
44,959
-26,376
| -37% | -$635K |
|
1902
Southside Bancshares
SBSI
$917M
| $1.08M | ﹤0.01% |
34,831
-3,240
| -9% | -$101K |
|
|
CPLG
1903
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.08M | ﹤0.01% |
156,435
+2,732
| +2% | +$18.8K |
|
1904
S&T Bancorp
STBA
$1.49B
| $1.08M | ﹤0.01% |
43,262
-3,796
| -8% | -$94.3K |
|
1905
Anika Therapeutics
ANIK
$121M
| $1.07M | ﹤0.01% |
23,730
-5,645
| -19% | -$255K |
|
1906
E.W. Scripps
SSP
$246M
| $1.07M | ﹤0.01% |
70,232
-16,394
| -19% | -$250K |
|
1907
United Therapeutics
UTHR
$18.3B
| $1.07M | ﹤0.01% |
7,047
-2,756
| -28% | -$418K |
|
1908
First Bancorp
FBNC
$2.27B
| $1.07M | ﹤0.01% |
31,554
+18,447
| +141% | +$624K |
|
1909
Cohen & Steers
CNS
$3.63B
| $1.06M | ﹤0.01% |
14,303
-4,434
| -24% | -$330K |
|
|
CCXI
1910
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.06M | ﹤0.01% |
17,173
-66,454
| -79% | -$4.11M |
|
1911
Upland Software
UPLD
$70.8M
| $1.06M | ﹤0.01% |
23,068
+11,148
| +94% | +$512K |
|
1912
Upwork
UPWK
$2.17B
| $1.06M | ﹤0.01% |
30,684
-12,018
| -28% | -$415K |
|
1913
South Plains Financial
SPFI
$656M
| $1.06M | ﹤0.01% |
55,824
-360
| -0.6% | -$6.82K |
|
|
AQUA
1914
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.06M | ﹤0.01% |
39,118
-13,183
| -25% | -$356K |
|
1915
Clearwater Paper
CLW
$342M
| $1.05M | ﹤0.01% |
27,901
+2,048
| +8% | +$77.3K |
|
1916
FuelCell Energy
FCEL
$209M
| $1.05M | ﹤0.01% |
3,135
-6,622
| -68% | -$2.22M |
|
1917
CarGurus
CARG
$3.51B
| $1.05M | ﹤0.01% |
33,047
-183,118
| -85% | -$5.81M |
|
1918
OFG Bancorp
OFG
$1.96B
| $1.05M | ﹤0.01% |
56,563
-4,959
| -8% | -$92K |
|
|
BRKL
1919
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
86,935
-7,938
| -8% | -$95.6K |
|
1920
PC Connection
CNXN
$1.6B
| $1.05M | ﹤0.01% |
22,114
+970
| +5% | +$45.9K |
|
1921
United Fire Group
UFCS
$792M
| $1.05M | ﹤0.01% |
41,658
-3,665
| -8% | -$91.9K |
|
1922
Enanta Pharmaceuticals
ENTA
$178M
| $1.04M | ﹤0.01% |
24,770
-1,461
| -6% | -$61.6K |
|
1923
Northrim BanCorp
NRIM
$508M
| $1.04M | ﹤0.01% |
30,684
+1,430
| +5% | +$48.6K |
|
1924
Costamare
CMRE
$1.46B
| $1.04M | ﹤0.01% |
125,003
-29,550
| -19% | -$245K |
|
1925
TEGNA Inc
TGNA
$3.38B
| $1.03M | ﹤0.01% |
74,145
-81,169
| -52% | -$1.13M |
|