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 | |
|---|---|---|---|---|---|---|
2101
Icon
ICLR
$13.6B
| $731K | ﹤0.01% |
3,749
-178
| -5% | -$34.7K |
|
2102
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $731K | ﹤0.01% |
62,004
-65,567
| -51% | -$773K |
|
2103
BioCryst Pharmaceuticals
BCRX
$1.66B
| $730K | ﹤0.01% |
98,030
-189,675
| -66% | -$1.41M |
|
2104
Paylocity
PCTY
$9.36B
| $729K | ﹤0.01% |
3,540
-14,637
| -81% | -$3.01M |
|
2105
Motorcar Parts of America
MPAA
$305M
| $726K | ﹤0.01% |
37,029
-5,553
| -13% | -$109K |
|
2106
Red Robin
RRGB
$121M
| $726K | ﹤0.01% |
37,772
-26,318
| -41% | -$506K |
|
2107
WisdomTree
WT
$2.11B
| $724K | ﹤0.01% |
135,521
-106,729
| -44% | -$570K |
|
2108
Ascendis Pharma
ASND
$11.8B
| $723K | ﹤0.01% |
4,337
+216
| +5% | +$36K |
|
2109
Banc of California
BANC
$2.62B
| $722K | ﹤0.01% |
49,098
-4,586
| -9% | -$67.4K |
|
|
TGI
2110
DELISTED
Triumph Group
TGI
| $722K | ﹤0.01% |
57,553
-6,059
| -10% | -$76K |
|
2111
CACI
CACI
$10.9B
| $721K | ﹤0.01% |
2,897
-1,098
| -27% | -$273K |
|
2112
Green Plains
GPRE
$631M
| $719K | ﹤0.01% |
54,603
-37,646
| -41% | -$496K |
|
2113
America Movil
AMX
$61.4B
| $717K | ﹤0.01% |
49,294
-5,532
| -10% | -$80.5K |
|
2114
Primis Financial Corp
FRST
$269M
| $715K | ﹤0.01% |
58,990
-2,765
| -4% | -$33.5K |
|
|
ABTX
2115
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $711K | ﹤0.01% |
20,858
-1,947
| -9% | -$66.4K |
|
2116
Central Pacific Financial
CPF
$826M
| $710K | ﹤0.01% |
37,322
+3,714
| +11% | +$70.7K |
|
2117
First Community Bankshares
FCBC
$680M
| $710K | ﹤0.01% |
32,857
-1,062
| -3% | -$22.9K |
|
2118
Trustco Bank Corp NY
TRST
$746M
| $709K | ﹤0.01% |
21,262
-2,026
| -9% | -$67.6K |
|
2119
Caleres
CAL
$503M
| $708K | ﹤0.01% |
45,245
-13,869
| -23% | -$217K |
|
|
SLCA
2120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $706K | ﹤0.01% |
100,588
+3,386
| +3% | +$23.8K |
|
2121
DMC Global
BOOM
$145M
| $705K | ﹤0.01% |
16,297
-1,527
| -9% | -$66.1K |
|
2122
Delek US
DK
$1.68B
| $703K | ﹤0.01% |
43,689
-17,260
| -28% | -$278K |
|
2123
Kura Oncology
KURA
$711M
| $702K | ﹤0.01% |
21,504
-98,642
| -82% | -$3.22M |
|
|
BDSI
2124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $701K | ﹤0.01% |
166,741
+148,374
| +808% | +$624K |
|
2125
PDF Solutions
PDFS
$765M
| $699K | ﹤0.01% |
32,346
-3,231
| -9% | -$69.8K |
|