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 | |
|---|---|---|---|---|---|---|
1901
Community Health Systems
CYH
$411M
| $1.43M | ﹤0.01% |
92,365
-193,500
| -68% | -$2.99M |
|
1902
ESCO Technologies
ESE
$5.37B
| $1.43M | ﹤0.01% |
15,211
-23,037
| -60% | -$2.16M |
|
1903
Celsius Holdings
CELH
$14.5B
| $1.42M | ﹤0.01% |
56,082
-129,054
| -70% | -$3.27M |
|
1904
Sangamo Therapeutics
SGMO
$151M
| $1.42M | ﹤0.01% |
118,744
-132,243
| -53% | -$1.58M |
|
1905
Myriad Genetics
MYGN
$680M
| $1.41M | ﹤0.01% |
46,048
-47,437
| -51% | -$1.45M |
|
1906
Patterson-UTI
PTEN
$2.08B
| $1.41M | ﹤0.01% |
141,541
-220,340
| -61% | -$2.19M |
|
1907
Gray Television
GTN
$570M
| $1.41M | ﹤0.01% |
60,122
-66,337
| -52% | -$1.55M |
|
|
DEA
1908
Easterly Government Properties
DEA
$1.06B
| $1.4M | ﹤0.01% |
26,631
-42,260
| -61% | -$2.22M |
|
1909
Shenandoah Telecom
SHEN
$759M
| $1.4M | ﹤0.01% |
28,816
-32,793
| -53% | -$1.59M |
|
1910
TORM
TRMD
$2.27B
| $1.4M | ﹤0.01% |
158,735
+155,062
| +4,222% | +$1.36M |
|
1911
British American Tobacco
BTI
$122B
| $1.39M | ﹤0.01% |
35,410
+14,512
| +69% | +$570K |
|
|
TWNK
1912
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.39M | ﹤0.01% |
85,950
-48,366
| -36% | -$783K |
|
|
EMWP
1913
DELISTED
Eros Media World PLC
EMWP
| $1.38M | ﹤0.01% |
45,254
-6,978
| -13% | -$213K |
|
|
EVBG
1914
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.38M | ﹤0.01% |
10,141
-9,278
| -48% | -$1.26M |
|
|
RPT
1915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | ﹤0.01% |
106,005
-65,539
| -38% | -$852K |
|
1916
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $1.38M | ﹤0.01% |
30,494
+29,744
| +3,966% | +$1.34M |
|
1917
CoreCivic
CXW
$2.25B
| $1.37M | ﹤0.01% |
131,112
-60,435
| -32% | -$633K |
|
|
MANT
1918
DELISTED
Mantech International Corp
MANT
| $1.37M | ﹤0.01% |
15,864
-27,858
| -64% | -$2.41M |
|
1919
PBF Energy
PBF
$3.23B
| $1.37M | ﹤0.01% |
89,741
-93,680
| -51% | -$1.43M |
|
|
JJA
1920
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $1.37M | ﹤0.01% |
65,000
-130,000
| -67% | -$2.74M |
|
1921
Green Dot
GDOT
$756M
| $1.37M | ﹤0.01% |
29,160
-37,513
| -56% | -$1.76M |
|
1922
Avanos Medical
AVNS
$569M
| $1.36M | ﹤0.01% |
37,506
-8,258
| -18% | -$300K |
|
1923
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.36M | ﹤0.01% |
+42,099
| New | +$1.36M |
|
1924
Regenxbio
RGNX
$459M
| $1.36M | ﹤0.01% |
35,038
-35,460
| -50% | -$1.38M |
|
1925
TTM Technologies
TTMI
$5.1B
| $1.36M | ﹤0.01% |
95,179
-47,631
| -33% | -$681K |
|