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 | |
|---|---|---|---|---|---|---|
2051
CEVA Inc
CEVA
$564M
| $1.08M | ﹤0.01% |
22,833
-11,463
| -33% | -$543K |
|
|
TWO
2052
Two Harbors Investment
TWO
$1.05B
| $1.08M | ﹤0.01% |
35,743
-169,445
| -83% | -$5.12M |
|
2053
NETGEAR
NTGR
$831M
| $1.08M | ﹤0.01% |
28,161
-24,707
| -47% | -$948K |
|
2054
America Movil
AMX
$61.4B
| $1.08M | ﹤0.01% |
71,811
+22,517
| +46% | +$338K |
|
|
SUM
2055
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.07M | ﹤0.01% |
31,336
-74,002
| -70% | -$2.54M |
|
2056
Heritage Financial
HFWA
$833M
| $1.07M | ﹤0.01% |
42,860
-16,817
| -28% | -$421K |
|
|
CNBKA
2057
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.07M | ﹤0.01% |
9,410
+7,071
| +302% | +$806K |
|
2058
Wabash National
WNC
$457M
| $1.07M | ﹤0.01% |
67,096
-28,334
| -30% | -$453K |
|
2059
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.07M | ﹤0.01% |
+12,889
| New | +$1.07M |
|
2060
West Fraser Timber
WFG
$5.96B
| $1.07M | ﹤0.01% |
14,952
-11,717
| -44% | -$839K |
|
2061
Smith & Nephew
SNN
$16.4B
| $1.07M | ﹤0.01% |
24,532
+24,519
| +188,608% | +$1.07M |
|
2062
Kaiser Aluminum
KALU
$1.24B
| $1.07M | ﹤0.01% |
8,625
-13,159
| -60% | -$1.62M |
|
2063
Carpenter Technology
CRS
$12B
| $1.06M | ﹤0.01% |
26,457
-36,485
| -58% | -$1.47M |
|
2064
Barclays
BCS
$72.6B
| $1.06M | ﹤0.01% |
109,852
| – | – |
|
2065
Inogen
INGN
$231M
| $1.06M | ﹤0.01% |
16,238
-11,396
| -41% | -$743K |
|
2066
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.06M | ﹤0.01% |
34,368
-72,390
| -68% | -$2.23M |
|
|
TGH
2067
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
31,347
-28,515
| -48% | -$962K |
|
2068
Levi Strauss
LEVI
$8.67B
| $1.06M | ﹤0.01% |
38,119
+29,500
| +342% | +$818K |
|
2069
Encore Capital Group
ECPG
$1.02B
| $1.05M | ﹤0.01% |
22,204
-23,372
| -51% | -$1.11M |
|
|
MRLN
2070
DELISTED
Marlin Business Services Corp
MRLN
| $1.05M | ﹤0.01% |
46,271
+39,278
| +562% | +$895K |
|
2071
Cytokinetics
CYTK
$6.12B
| $1.05M | ﹤0.01% |
53,141
-82,746
| -61% | -$1.64M |
|
2072
Tennant Co
TNC
$1.5B
| $1.05M | ﹤0.01% |
13,094
-10,151
| -44% | -$811K |
|
2073
CryoPort
CYRX
$433M
| $1.04M | ﹤0.01% |
16,482
-21,377
| -56% | -$1.35M |
|
2074
FirstService
FSV
$9.31B
| $1.04M | ﹤0.01% |
6,066
+1,636
| +37% | +$280K |
|
2075
Cohen & Steers
CNS
$3.65B
| $1.04M | ﹤0.01% |
12,629
-10,877
| -46% | -$892K |
|