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 | |
|---|---|---|---|---|---|---|
1951
Jones Lang LaSalle
JLL
$14.9B
| $997K | ﹤0.01% |
6,726
-45,495
| -87% | -$6.74M |
|
1952
Tompkins Financial
TMP
$1.01B
| $996K | ﹤0.01% |
14,097
-1,558
| -10% | -$110K |
|
1953
Tempest Therapeutics
TPST
$46.4M
| $994K | ﹤0.01% |
2,381
+1,858
| +355% | +$776K |
|
|
TWNK
1954
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $994K | ﹤0.01% |
67,997
-6,374
| -9% | -$93.2K |
|
1955
Minerals Technologies
MTX
$2.01B
| $987K | ﹤0.01% |
15,882
-6,318
| -28% | -$393K |
|
1956
Atlantic Union Bankshares
AUB
$5.06B
| $986K | ﹤0.01% |
29,939
-10,991
| -27% | -$362K |
|
1957
CoreCivic
CXW
$2.26B
| $985K | ﹤0.01% |
150,320
-45,810
| -23% | -$300K |
|
1958
CBIZ
CBZ
$3.04B
| $980K | ﹤0.01% |
36,821
-5,487
| -13% | -$146K |
|
|
PDCO
1959
DELISTED
Patterson Companies, Inc.
PDCO
| $978K | ﹤0.01% |
33,018
-9,874
| -23% | -$292K |
|
1960
Amplify Alternative Harvest ETF
MJ
$172M
| $977K | ﹤0.01% |
5,669
+5,244
| +1,234% | +$904K |
|
1961
Casella Waste Systems
CWST
$5.82B
| $975K | ﹤0.01% |
15,740
-5,370
| -25% | -$333K |
|
1962
Oceaneering
OII
$2.44B
| $965K | ﹤0.01% |
121,506
-16,451
| -12% | -$131K |
|
|
XLRN
1963
DELISTED
Acceleron Pharma Inc.
XLRN
| $961K | ﹤0.01% |
7,517
+4,648
| +162% | +$594K |
|
|
BRSP
1964
BrightSpire Capital
BRSP
$770M
| $958K | ﹤0.01% |
127,606
+48,286
| +61% | +$363K |
|
1965
Photronics
PLAB
$1.33B
| $955K | ﹤0.01% |
85,606
-2,506
| -3% | -$28K |
|
1966
CNA Financial
CNA
$12.9B
| $954K | ﹤0.01% |
24,476
+21,508
| +725% | +$838K |
|
|
MIC
1967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $951K | ﹤0.01% |
25,322
+18,146
| +253% | +$681K |
|
1968
BJ's Restaurants
BJRI
$688M
| $949K | ﹤0.01% |
24,650
-2,408
| -9% | -$92.7K |
|
1969
Core Laboratories
CLB
$581M
| $946K | ﹤0.01% |
35,696
-2,063
| -5% | -$54.7K |
|
1970
Sabre
SABR
$726M
| $946K | ﹤0.01% |
78,662
-210,700
| -73% | -$2.53M |
|
1971
Fresh Del Monte Produce
FDP
$1.72B
| $945K | ﹤0.01% |
39,296
-1,606
| -4% | -$38.6K |
|
|
SUM
1972
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $945K | ﹤0.01% |
47,863
-11,026
| -19% | -$218K |
|
1973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $942K | ﹤0.01% |
+16,754
| New | +$942K |
|
1974
Cadence Bank
CADE
$7.07B
| $941K | ﹤0.01% |
34,292
-46,208
| -57% | -$1.27M |
|
1975
Preferred Bank
PFBC
$1.17B
| $941K | ﹤0.01% |
18,635
+2,145
| +13% | +$108K |
|