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 | |
|---|---|---|---|---|---|---|
|
BRSL
1926
Brightstar Lottery PLC
BRSL
$3.12B
| $1.36M | ﹤0.01% |
56,732
-55,941
| -50% | -$1.34M |
|
1927
Huntsman Corp
HUN
$1.89B
| $1.36M | ﹤0.01% |
51,197
-56,259
| -52% | -$1.49M |
|
1928
Central Pacific Financial
CPF
$826M
| $1.36M | ﹤0.01% |
52,106
-610
| -1% | -$15.9K |
|
|
ESXB
1929
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
118,896
+68,634
| +137% | +$778K |
|
1930
First Busey Corp
BUSE
$2.19B
| $1.34M | ﹤0.01% |
54,500
-15,757
| -22% | -$389K |
|
1931
Citi Trends
CTRN
$281M
| $1.34M | ﹤0.01% |
15,434
+7,497
| +94% | +$652K |
|
1932
Big 5 Sporting Goods
BGFV
$32.8M
| $1.33M | ﹤0.01% |
51,792
+39,737
| +330% | +$1.02M |
|
1933
BlackBerry
BB
$2.32B
| $1.33M | ﹤0.01% |
108,751
-123,840
| -53% | -$1.51M |
|
|
TBIO
1934
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.33M | ﹤0.01% |
48,208
-49,587
| -51% | -$1.36M |
|
1935
Ethan Allen Interiors
ETD
$742M
| $1.33M | ﹤0.01% |
47,993
+12,070
| +34% | +$333K |
|
|
FLY
1936
DELISTED
Fly Leasing Limited
FLY
| $1.32M | ﹤0.01% |
78,053
+25,579
| +49% | +$433K |
|
1937
Workhorse Group
WKHS
$17.7M
| $1.32M | ﹤0.01% |
318
-2,409
| -88% | -$10M |
|
1938
Pediatrix Medical
MD
$1.45B
| $1.32M | ﹤0.01% |
43,818
-75,461
| -63% | -$2.27M |
|
1939
Interparfums
IPAR
$3.43B
| $1.31M | ﹤0.01% |
18,254
-6,259
| -26% | -$451K |
|
1940
Astec Industries
ASTE
$1.06B
| $1.31M | ﹤0.01% |
20,844
-16,028
| -43% | -$1.01M |
|
1941
Blink Charging
BLNK
$153M
| $1.31M | ﹤0.01% |
31,871
+15,271
| +92% | +$629K |
|
1942
Pilgrim's Pride
PPC
$10.4B
| $1.31M | ﹤0.01% |
59,164
+28,276
| +92% | +$627K |
|
|
AAWW
1943
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | ﹤0.01% |
19,184
+19,101
| +23,013% | +$1.3M |
|
1944
Tanger
SKT
$3.86B
| $1.31M | ﹤0.01% |
69,354
-65,073
| -48% | -$1.23M |
|
1945
Global Net Lease
GNL
$1.81B
| $1.3M | ﹤0.01% |
70,536
-126,257
| -64% | -$2.33M |
|
|
TVTY
1946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | ﹤0.01% |
49,507
-6,544
| -12% | -$172K |
|
1947
Allison Transmission
ALSN
$7.39B
| $1.3M | ﹤0.01% |
32,756
-68,767
| -68% | -$2.73M |
|
1948
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.3M | ﹤0.01% |
82,169
-153,124
| -65% | -$2.42M |
|
1949
Univest Financial
UVSP
$886M
| $1.3M | ﹤0.01% |
49,226
-8,390
| -15% | -$221K |
|
1950
Addus HomeCare
ADUS
$2.03B
| $1.3M | ﹤0.01% |
14,859
-14,582
| -50% | -$1.27M |
|