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 | |
|---|---|---|---|---|---|---|
2126
Columbus McKinnon
CMCO
$415M
| $696K | ﹤0.01% |
18,123
+711
| +4% | +$27.3K |
|
|
WMC
2127
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $696K | ﹤0.01% |
21,352
-15,232
| -42% | -$497K |
|
|
RC
2128
Ready Capital
RC
$689M
| $694K | ﹤0.01% |
55,799
+5,528
| +11% | +$68.8K |
|
2129
Hawkins
HWKN
$3.62B
| $693K | ﹤0.01% |
26,510
+3,248
| +14% | +$84.9K |
|
2130
iShares MSCI World ETF
URTH
$5.72B
| $691K | ﹤0.01% |
6,150
| – | – |
|
2131
Travel + Leisure Co
TNL
$4.02B
| $690K | ﹤0.01% |
15,386
-26,618
| -63% | -$1.19M |
|
|
COHR
2132
DELISTED
Coherent Inc
COHR
| $689K | ﹤0.01% |
4,595
-16,543
| -78% | -$2.48M |
|
2133
Virtu Financial
VIRT
$3.1B
| $685K | ﹤0.01% |
27,224
+18,124
| +199% | +$456K |
|
2134
Hilltop Holdings
HTH
$2.18B
| $684K | ﹤0.01% |
24,873
-8,135
| -25% | -$224K |
|
2135
Calix
CALX
$4.01B
| $683K | ﹤0.01% |
22,973
-4,273
| -16% | -$127K |
|
2136
Invesco Mortgage Capital
IVR
$502M
| $683K | ﹤0.01% |
20,210
-1,924
| -9% | -$65K |
|
2137
Euronet Worldwide
EEFT
$3.6B
| $681K | ﹤0.01% |
4,698
-4,546
| -49% | -$659K |
|
|
CNCE
2138
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $680K | ﹤0.01% |
53,758
+33,925
| +171% | +$429K |
|
2139
Brown-Forman Class A
BF.A
$13.2B
| $678K | ﹤0.01% |
9,250
+2,639
| +40% | +$193K |
|
2140
Helios Technologies
HLIO
$1.8B
| $678K | ﹤0.01% |
12,731
-4,201
| -25% | -$224K |
|
2141
KRONOS Worldwide
KRO
$694M
| $678K | ﹤0.01% |
45,509
+1,725
| +4% | +$25.7K |
|
2142
ADT
ADT
$7.24B
| $677K | ﹤0.01% |
86,243
+64,247
| +292% | +$504K |
|
2143
Beazer Homes USA
BZH
$781M
| $676K | ﹤0.01% |
44,635
+31,591
| +242% | +$478K |
|
2144
MeiraGTx Holdings
MGTX
$612M
| $676K | ﹤0.01% |
44,663
+24,055
| +117% | +$364K |
|
2145
Evolent Health
EVH
$1.05B
| $675K | ﹤0.01% |
42,172
-8,694
| -17% | -$139K |
|
2146
Heritage Insurance Holdings
HRTG
$763M
| $675K | ﹤0.01% |
66,668
+19,619
| +42% | +$199K |
|
2147
Exelixis
EXEL
$10.5B
| $670K | ﹤0.01% |
33,376
-68,186
| -67% | -$1.37M |
|
|
BFX
2148
DELISTED
BowFlex Inc.
BFX
| $666K | ﹤0.01% |
36,706
+3,992
| +12% | +$72.4K |
|
|
TSC
2149
DELISTED
TriState Capital Holdings, Inc.
TSC
| $666K | ﹤0.01% |
38,320
+19,921
| +108% | +$346K |
|
2150
Digi International
DGII
$1.33B
| $664K | ﹤0.01% |
35,124
-2,898
| -8% | -$54.8K |
|