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 | |
|---|---|---|---|---|---|---|
1926
United States Natural Gas Fund
UNG
$583M
| $1.03M | ﹤0.01% |
28,098
-56,541
| -67% | -$2.08M |
|
1927
Employers Holdings
EIG
$992M
| $1.03M | ﹤0.01% |
32,082
-3,199
| -9% | -$103K |
|
1928
Rhythm Pharmaceuticals
RYTM
$6.4B
| $1.03M | ﹤0.01% |
34,756
-62,369
| -64% | -$1.85M |
|
1929
AGCO
AGCO
$8.12B
| $1.03M | ﹤0.01% |
9,989
-5,925
| -37% | -$612K |
|
|
TRHC
1930
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.03M | ﹤0.01% |
24,059
-14,810
| -38% | -$635K |
|
1931
Douglas Dynamics
PLOW
$757M
| $1.03M | ﹤0.01% |
24,092
+8,266
| +52% | +$353K |
|
1932
Steelcase
SCS
$1.93B
| $1.03M | ﹤0.01% |
76,053
-35,908
| -32% | -$486K |
|
1933
Donnelley Financial Solutions
DFIN
$1.5B
| $1.03M | ﹤0.01% |
60,664
-10,754
| -15% | -$182K |
|
|
GMRE
1934
Global Medical REIT
GMRE
$514M
| $1.02M | ﹤0.01% |
78,389
-5,120
| -6% | -$66.8K |
|
1935
Interface
TILE
$1.66B
| $1.02M | ﹤0.01% |
97,470
+9,420
| +11% | +$98.9K |
|
1936
UMB Financial
UMBF
$9.2B
| $1.02M | ﹤0.01% |
14,804
-5,180
| -26% | -$357K |
|
1937
Ichor Holdings
ICHR
$587M
| $1.02M | ﹤0.01% |
33,787
-6,756
| -17% | -$204K |
|
1938
Univest Financial
UVSP
$888M
| $1.02M | ﹤0.01% |
49,475
+742
| +2% | +$15.3K |
|
1939
Sensient Technologies
SXT
$4.51B
| $1.01M | ﹤0.01% |
13,756
-5,788
| -30% | -$427K |
|
1940
AngioDynamics
ANGO
$435M
| $1.01M | ﹤0.01% |
65,876
-4,458
| -6% | -$68.4K |
|
1941
AtriCure
ATRC
$1.81B
| $1.01M | ﹤0.01% |
18,161
-33,245
| -65% | -$1.85M |
|
|
CSOD
1942
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.01M | ﹤0.01% |
22,973
-5,161
| -18% | -$227K |
|
|
VXRT
1943
DELISTED
Vaxart
VXRT
| $1.01M | ﹤0.01% |
176,717
+40,019
| +29% | +$229K |
|
1944
CNX Resources
CNX
$4.24B
| $1.01M | ﹤0.01% |
93,207
-196,646
| -68% | -$2.13M |
|
1945
SM Energy
SM
$3.11B
| $1.01M | ﹤0.01% |
164,461
+28,453
| +21% | +$174K |
|
1946
Madison Square Garden
MSGS
$5.07B
| $1M | ﹤0.01% |
5,456
-2,251
| -29% | -$414K |
|
1947
PROS Holdings
PRO
$703M
| $1M | ﹤0.01% |
19,752
-12,925
| -40% | -$656K |
|
1948
Lantheus
LNTH
$3.59B
| $1M | ﹤0.01% |
74,166
-38,241
| -34% | -$516K |
|
|
EQC
1949
DELISTED
Equity Commonwealth
EQC
| $998K | ﹤0.01% |
36,563
-50,393
| -58% | -$1.38M |
|
|
BBT
1950
Beacon Financial Corporation
BBT
$2.18B
| $997K | ﹤0.01% |
58,241
+459
| +0.8% | +$7.86K |
|