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 | |
|---|---|---|---|---|---|---|
2076
G-III Apparel Group
GIII
$1.12B
| $1.03M | ﹤0.01% |
31,464
-33,886
| -52% | -$1.11M |
|
2077
Horace Mann Educators
HMN
$1.94B
| $1.03M | ﹤0.01% |
27,553
-24,149
| -47% | -$904K |
|
|
FCBP
2078
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.03M | ﹤0.01% |
33,843
+25,178
| +291% | +$767K |
|
2079
Armstrong World Industries
AWI
$8.5B
| $1.03M | ﹤0.01% |
9,587
-2,315
| -19% | -$248K |
|
2080
Rigel Pharmaceuticals
RIGL
$681M
| $1.03M | ﹤0.01% |
23,645
-18,747
| -44% | -$814K |
|
2081
Casella Waste Systems
CWST
$5.79B
| $1.03M | ﹤0.01% |
16,167
-25,058
| -61% | -$1.59M |
|
2082
Core Laboratories
CLB
$581M
| $1.03M | ﹤0.01% |
26,302
-4,215
| -14% | -$164K |
|
|
TRTN
2083
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
19,540
-44,343
| -69% | -$2.32M |
|
2084
The RealReal
REAL
$1.09B
| $1.02M | ﹤0.01% |
51,726
-51,339
| -50% | -$1.01M |
|
|
ARR
2085
Armour Residential REIT
ARR
$1.72B
| $1.02M | ﹤0.01% |
17,840
-19,216
| -52% | -$1.1M |
|
2086
Stewart Information Services
STC
$2.09B
| $1.02M | ﹤0.01% |
17,987
-20,505
| -53% | -$1.16M |
|
2087
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.02M | ﹤0.01% |
19,441
+141
| +0.7% | +$7.38K |
|
|
PMBC
2088
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.02M | ﹤0.01% |
118,310
+36,294
| +44% | +$312K |
|
2089
1-800-Flowers.com
FLWS
$343M
| $1.02M | ﹤0.01% |
31,815
-6,856
| -18% | -$219K |
|
|
WTRE
2090
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.01M | ﹤0.01% |
28,960
-12,308
| -30% | -$431K |
|
|
AFMD
2091
DELISTED
Affimed
AFMD
| $1.01M | ﹤0.01% |
11,913
-6,572
| -36% | -$558K |
|
2092
Pitney Bowes
PBI
$1.96B
| $1M | ﹤0.01% |
114,036
-125,463
| -52% | -$1.1M |
|
2093
Scansource
SCSC
$974M
| $1M | ﹤0.01% |
35,652
-12,944
| -27% | -$364K |
|
|
ENDP
2094
DELISTED
Endo International plc
ENDP
| $1M | ﹤0.01% |
214,194
-103,956
| -33% | -$486K |
|
2095
Orthofix Medical
OFIX
$589M
| $1M | ﹤0.01% |
24,966
-5,606
| -18% | -$225K |
|
2096
Cushman & Wakefield
CWK
$3.85B
| $995K | ﹤0.01% |
56,951
-36,191
| -39% | -$632K |
|
2097
Safety Insurance
SAFT
$1.1B
| $995K | ﹤0.01% |
12,723
-5,960
| -32% | -$466K |
|
|
EPAY
2098
DELISTED
Bottomline Technologies Inc
EPAY
| $994K | ﹤0.01% |
26,817
-28,439
| -51% | -$1.05M |
|
2099
Kelly Services Class A
KELYA
$481M
| $987K | ﹤0.01% |
41,240
-54,320
| -57% | -$1.3M |
|
2100
Microvast Holdings, Inc. Warrants
MVSTW
$51M
| $987K | ﹤0.01% |
+237,758
| New | +$987K |
|