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 | |
|---|---|---|---|---|---|---|
2126
Kennedy-Wilson Holdings
KW
$1.24B
| $942K | ﹤0.01% |
47,468
-69,191
| -59% | -$1.37M |
|
2127
Scorpio Tankers
STNG
$2.99B
| $939K | ﹤0.01% |
42,636
-11,955
| -22% | -$263K |
|
2128
HealthStream
HSTM
$855M
| $934K | ﹤0.01% |
33,453
-24,225
| -42% | -$676K |
|
2129
Veracyte
VCYT
$2.43B
| $934K | ﹤0.01% |
23,365
-41,447
| -64% | -$1.66M |
|
|
MNRL
2130
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $934K | ﹤0.01% |
43,900
-29,656
| -40% | -$631K |
|
2131
Capitol Federal Financial
CFFN
$839M
| $933K | ﹤0.01% |
79,130
-98,006
| -55% | -$1.16M |
|
2132
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $929K | ﹤0.01% |
+35,908
| New | +$929K |
|
2133
SPDR S&P Software & Services ETF
XSW
$499M
| $929K | ﹤0.01% |
+5,413
| New | +$929K |
|
|
VEDL
2134
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $923K | ﹤0.01% |
+64,996
| New | +$923K |
|
2135
Verra Mobility
VRRM
$3.92B
| $922K | ﹤0.01% |
60,061
-80,549
| -57% | -$1.24M |
|
2136
Amphastar Pharmaceuticals
AMPH
$1.3B
| $921K | ﹤0.01% |
45,686
-29,431
| -39% | -$593K |
|
2137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $916K | ﹤0.01% |
+28,140
| New | +$916K |
|
|
HEES
2138
DELISTED
H&E Equipment Services
HEES
| $915K | ﹤0.01% |
27,524
-22,670
| -45% | -$754K |
|
2139
Manitowoc
MTW
$362M
| $915K | ﹤0.01% |
37,341
-25,434
| -41% | -$623K |
|
2140
RB Global
RBA
$21.7B
| $911K | ﹤0.01% |
15,367
+5,809
| +61% | +$344K |
|
2141
Enviri
NVRI
$983M
| $910K | ﹤0.01% |
44,571
-53,281
| -54% | -$1.09M |
|
2142
ATN International
ATNI
$238M
| $909K | ﹤0.01% |
19,982
-7,977
| -29% | -$363K |
|
|
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
| $906K | ﹤0.01% |
109,116
-70,636
| -39% | -$586K |
|
2144
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $905K | ﹤0.01% |
145,863
+39,395
| +37% | +$244K |
|
2145
Cooper-Standard Automotive
CPS
$667M
| $904K | ﹤0.01% |
31,168
-38,800
| -55% | -$1.13M |
|
|
KAMN
2146
DELISTED
Kaman Corp
KAMN
| $903K | ﹤0.01% |
17,911
-17,770
| -50% | -$896K |
|
2147
James River Group
JRVR
$244M
| $899K | ﹤0.01% |
23,955
-16,517
| -41% | -$620K |
|
2148
DNOW Inc
DNOW
$1.6B
| $897K | ﹤0.01% |
94,601
-83,684
| -47% | -$793K |
|
2149
Extreme Networks
EXTR
$2.95B
| $897K | ﹤0.01% |
80,387
-157,138
| -66% | -$1.75M |
|
2150
BJ's Restaurants
BJRI
$684M
| $894K | ﹤0.01% |
18,170
-9,949
| -35% | -$490K |
|