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 | |
|---|---|---|---|---|---|---|
|
B
1951
DELISTED
Barnes Group Inc.
B
| $1.29M | ﹤0.01% |
25,090
-39,764
| -61% | -$2.04M |
|
1952
ArcBest
ARCB
$1.6B
| $1.29M | ﹤0.01% |
22,102
-21,448
| -49% | -$1.25M |
|
1953
Denny's
DENN
$264M
| $1.29M | ﹤0.01% |
77,994
-3,316
| -4% | -$54.6K |
|
1954
Axos Financial
AX
$5.17B
| $1.28M | ﹤0.01% |
27,661
-41,471
| -60% | -$1.92M |
|
1955
La-Z-Boy
LZB
$1.39B
| $1.28M | ﹤0.01% |
34,617
-37,318
| -52% | -$1.38M |
|
|
RDFN
1956
DELISTED
Redfin
RDFN
| $1.28M | ﹤0.01% |
20,205
-158,089
| -89% | -$10M |
|
1957
NMI Holdings
NMIH
$3.08B
| $1.28M | ﹤0.01% |
56,995
-50,280
| -47% | -$1.13M |
|
1958
WSFS Financial
WSFS
$3.13B
| $1.28M | ﹤0.01% |
27,452
-33,073
| -55% | -$1.54M |
|
1959
CAE Inc
CAE
$8.47B
| $1.28M | ﹤0.01% |
41,510
+10,148
| +32% | +$312K |
|
1960
Twist Bioscience
TWST
$1.53B
| $1.27M | ﹤0.01% |
9,546
-37,323
| -80% | -$4.97M |
|
|
AD
1961
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.27M | ﹤0.01% |
34,981
+32,584
| +1,359% | +$1.18M |
|
1962
St. Joe Company
JOE
$3.01B
| $1.27M | ﹤0.01% |
28,490
-13,853
| -33% | -$618K |
|
1963
Hanmi Financial
HAFC
$748M
| $1.27M | ﹤0.01% |
66,547
+3,906
| +6% | +$74.5K |
|
1964
argenx
ARGX
$46.3B
| $1.27M | ﹤0.01% |
4,212
-449
| -10% | -$135K |
|
1965
Novanta
NOVT
$4.12B
| $1.27M | ﹤0.01% |
9,404
-20,038
| -68% | -$2.7M |
|
1966
Axcelis
ACLS
$2.69B
| $1.26M | ﹤0.01% |
31,242
-19,046
| -38% | -$770K |
|
|
RDUS
1967
DELISTED
Radius Recycling
RDUS
| $1.26M | ﹤0.01% |
25,716
-21,288
| -45% | -$1.04M |
|
1968
Alamo Group
ALG
$2.49B
| $1.26M | ﹤0.01% |
8,239
-8,544
| -51% | -$1.3M |
|
|
CPLG
1969
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.26M | ﹤0.01% |
117,406
-44,620
| -28% | -$478K |
|
1970
Curis
CRIS
$22.7M
| $1.24M | ﹤0.01% |
7,703
+4,038
| +110% | +$652K |
|
1971
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.24M | ﹤0.01% |
+22,818
| New | +$1.24M |
|
1972
United Microelectronic
UMC
$17B
| $1.24M | ﹤0.01% |
131,267
+96,032
| +273% | +$908K |
|
1973
Materion
MTRN
$2.31B
| $1.24M | ﹤0.01% |
16,448
-18,875
| -53% | -$1.42M |
|
|
RTL
1974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.24M | ﹤0.01% |
145,716
-88,745
| -38% | -$753K |
|
1975
Oceaneering
OII
$2.43B
| $1.24M | ﹤0.01% |
79,331
-104,449
| -57% | -$1.63M |
|