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 | |
|---|---|---|---|---|---|---|
|
EIGR
2051
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $814K | ﹤0.01% |
2,204
-681
| -24% | -$252K |
|
|
RAD
2052
DELISTED
Rite Aid Corporation
RAD
| $813K | ﹤0.01% |
51,284
-86,035
| -63% | -$1.36M |
|
2053
Openlane
KAR
$3.07B
| $811K | ﹤0.01% |
43,583
-20,016
| -31% | -$372K |
|
2054
Puma Biotechnology
PBYI
$225M
| $810K | ﹤0.01% |
78,932
-23,283
| -23% | -$239K |
|
|
AHH
2055
Armada Hoffler Properties
AHH
$596M
| $808K | ﹤0.01% |
72,017
+1,827
| +3% | +$20.5K |
|
2056
Comtech Telecommunications
CMTL
$69.1M
| $808K | ﹤0.01% |
39,084
-7,184
| -16% | -$149K |
|
2057
Universal Insurance Holdings
UVE
$719M
| $808K | ﹤0.01% |
53,500
+18,920
| +55% | +$286K |
|
|
RVNC
2058
DELISTED
Revance Therapeutics, Inc.
RVNC
| $805K | ﹤0.01% |
28,417
-5,745
| -17% | -$163K |
|
|
CNR
2059
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $802K | ﹤0.01% |
86,353
-2,186
| -2% | -$20.3K |
|
2060
Genesco
GCO
$358M
| $797K | ﹤0.01% |
26,504
-19,322
| -42% | -$581K |
|
2061
Harmonic Inc
HLIT
$1.13B
| $797K | ﹤0.01% |
107,860
-9,388
| -8% | -$69.4K |
|
2062
ARK Genomic Revolution ETF
ARKG
$1.04B
| $796K | ﹤0.01% |
+8,531
| New | +$796K |
|
|
ESGR
2063
DELISTED
Enstar Group
ESGR
| $796K | ﹤0.01% |
3,884
-1,627
| -30% | -$333K |
|
2064
iShares MSCI Australia ETF
EWA
$1.55B
| $794K | ﹤0.01% |
33,139
-523
| -2% | -$12.5K |
|
2065
OneSpan
OSPN
$588M
| $794K | ﹤0.01% |
38,382
+38,238
| +26,554% | +$791K |
|
2066
Ares Capital
ARCC
$15.7B
| $793K | ﹤0.01% |
46,942
-133,218
| -74% | -$2.25M |
|
2067
Universal Electronics
UEIC
$62.3M
| $792K | ﹤0.01% |
15,098
-1,637
| -10% | -$85.9K |
|
|
EIGI
2068
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $788K | ﹤0.01% |
83,305
+52,949
| +174% | +$501K |
|
2069
Ashland
ASH
$2.41B
| $787K | ﹤0.01% |
9,933
+5,360
| +117% | +$425K |
|
2070
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $787K | ﹤0.01% |
21,933
| – | – |
|
2071
Mine Safety
MSA
$6.63B
| $785K | ﹤0.01% |
5,254
-1,613
| -23% | -$241K |
|
2072
Hubbell
HUBB
$23.2B
| $784K | ﹤0.01% |
4,998
-7,577
| -60% | -$1.19M |
|
2073
World Kinect Corp
WKC
$1.41B
| $782K | ﹤0.01% |
25,127
-4,688
| -16% | -$146K |
|
2074
LeMaitre Vascular
LMAT
$2.09B
| $781K | ﹤0.01% |
19,294
-1,025
| -5% | -$41.5K |
|
2075
Penske Automotive Group
PAG
$11.9B
| $781K | ﹤0.01% |
13,150
+4,225
| +47% | +$251K |
|