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 | |
|---|---|---|---|---|---|---|
2076
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $779K | ﹤0.01% |
52,940
-9,212
| -15% | -$136K |
|
2077
MidWestOne Financial Group
MOFG
$604M
| $778K | ﹤0.01% |
31,771
+294
| +0.9% | +$7.2K |
|
2078
Belden
BDC
$5.21B
| $775K | ﹤0.01% |
18,465
-12,123
| -40% | -$509K |
|
2079
Edgewell Personal Care
EPC
$1.01B
| $774K | ﹤0.01% |
22,371
-5,499
| -20% | -$190K |
|
|
EGIO
2080
DELISTED
Edgio, Inc. Common Stock
EGIO
| $773K | ﹤0.01% |
4,846
+3,444
| +246% | +$549K |
|
2081
Customers Bancorp
CUBI
$2.32B
| $772K | ﹤0.01% |
42,399
-3,728
| -8% | -$67.9K |
|
2082
AdvanSix
ASIX
$576M
| $768K | ﹤0.01% |
38,379
-2,560
| -6% | -$51.2K |
|
|
KBAL
2083
DELISTED
Kimball International
KBAL
| $765K | ﹤0.01% |
64,032
+12,648
| +25% | +$151K |
|
2084
Fulgent Genetics
FLGT
$670M
| $764K | ﹤0.01% |
14,669
+1,204
| +9% | +$62.7K |
|
2085
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $762K | ﹤0.01% |
26,110
-18,338
| -41% | -$535K |
|
2086
First Financial Corporation Common Stock
THFF
$691M
| $761K | ﹤0.01% |
19,566
+5,235
| +37% | +$204K |
|
|
WWE
2087
DELISTED
World Wrestling Entertainment
WWE
| $761K | ﹤0.01% |
15,832
-91,221
| -85% | -$4.38M |
|
|
ALSK
2088
DELISTED
Alaska Communications Systems
ALSK
| $759K | ﹤0.01% |
205,889
+182,630
| +785% | +$673K |
|
|
BMTC
2089
DELISTED
Bryn Mawr Bank Corp
BMTC
| $758K | ﹤0.01% |
24,803
-1,422
| -5% | -$43.5K |
|
|
NTUS
2090
DELISTED
Natus Medical Inc
NTUS
| $751K | ﹤0.01% |
37,526
-8,526
| -19% | -$171K |
|
|
SPPI
2091
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $750K | ﹤0.01% |
219,893
-37,072
| -14% | -$126K |
|
|
CHUY
2092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $747K | ﹤0.01% |
28,183
+648
| +2% | +$17.2K |
|
2093
Alpha Pro Tech
APT
$51.2M
| $743K | ﹤0.01% |
66,647
-1,814
| -3% | -$20.2K |
|
2094
Equinor
EQNR
$61.2B
| $739K | ﹤0.01% |
+44,982
| New | +$739K |
|
2095
Blue Bird Corp
BLBD
$1.84B
| $738K | ﹤0.01% |
40,381
-3,606
| -8% | -$65.9K |
|
2096
Bio-Techne
TECH
$7.97B
| $736K | ﹤0.01% |
9,268
+4,324
| +87% | +$343K |
|
2097
Hawaiian Electric Industries
HE
$2.09B
| $735K | ﹤0.01% |
20,763
+14,643
| +239% | +$518K |
|
2098
Ecovyst
ECVT
$1.06B
| $734K | ﹤0.01% |
51,463
-4,322
| -8% | -$61.6K |
|
2099
Hyatt Hotels
H
$13.7B
| $733K | ﹤0.01% |
9,864
-34,276
| -78% | -$2.55M |
|
2100
Ternium
TX
$6.8B
| $733K | ﹤0.01% |
25,185
-484
| -2% | -$14.1K |
|