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 | |
|---|---|---|---|---|---|---|
2151
Northwest Bancshares
NWBI
$1.83B
| $894K | ﹤0.01% |
65,598
-95,433
| -59% | -$1.3M |
|
|
XIFR
2152
XPLR Infrastructure, LP
XIFR
$947M
| $894K | ﹤0.01% |
11,701
+3,163
| +37% | +$242K |
|
2153
Banco Santander
SAN
$149B
| $893K | ﹤0.01% |
228,794
-219,131
| -49% | -$855K |
|
2154
Mativ Holdings
MATV
$674M
| $890K | ﹤0.01% |
22,056
-21,767
| -50% | -$878K |
|
2155
Nomad Foods
NOMD
$2.12B
| $890K | ﹤0.01% |
31,502
+10,152
| +48% | +$287K |
|
2156
iShares Global Timber & Forestry ETF
WOOD
$247M
| $887K | ﹤0.01% |
+10,210
| New | +$887K |
|
2157
MidWestOne Financial Group
MOFG
$604M
| $884K | ﹤0.01% |
30,740
-10,271
| -25% | -$295K |
|
|
DBD
2158
DELISTED
Diebold Nixdorf Incorporated
DBD
| $883K | ﹤0.01% |
68,781
-49,168
| -42% | -$631K |
|
2159
ARK Genomic Revolution ETF
ARKG
$1.04B
| $882K | ﹤0.01% |
9,531
-560
| -6% | -$51.8K |
|
|
NS
2160
DELISTED
NuStar Energy L.P.
NS
| $882K | ﹤0.01% |
48,827
+10,434
| +27% | +$188K |
|
2161
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $880K | ﹤0.01% |
9,310
-1,768
| -16% | -$167K |
|
2162
Palomar
PLMR
$3.13B
| $880K | ﹤0.01% |
11,657
-17,793
| -60% | -$1.34M |
|
2163
Calix
CALX
$4.01B
| $879K | ﹤0.01% |
18,498
-38,741
| -68% | -$1.84M |
|
|
EGIO
2164
DELISTED
Edgio, Inc. Common Stock
EGIO
| $877K | ﹤0.01% |
6,955
+4,438
| +176% | +$560K |
|
|
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
| $875K | ﹤0.01% |
29,948
-131,475
| -81% | -$3.84M |
|
2166
SK Telecom
SKM
$8.36B
| $866K | ﹤0.01% |
16,721
-5,169
| -24% | -$268K |
|
2167
Calavo Growers
CVGW
$489M
| $865K | ﹤0.01% |
13,637
-8,513
| -38% | -$540K |
|
2168
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $859K | ﹤0.01% |
8,009
-29,292
| -79% | -$3.14M |
|
2169
Catalyst Pharmaceutical
CPRX
$2.44B
| $857K | ﹤0.01% |
148,838
-68,703
| -32% | -$396K |
|
2170
Hilton Grand Vacations
HGV
$3.98B
| $857K | ﹤0.01% |
20,720
-50,510
| -71% | -$2.09M |
|
|
KREF
2171
KKR Real Estate Finance Trust
KREF
$630M
| $856K | ﹤0.01% |
39,587
-28,183
| -42% | -$609K |
|
2172
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $852K | ﹤0.01% |
21,933
| – | – |
|
2173
Universal Corp
UVV
$1.38B
| $849K | ﹤0.01% |
14,898
-15,602
| -51% | -$889K |
|
2174
InterContinental Hotels
IHG
$18.4B
| $848K | ﹤0.01% |
12,721
+752
| +6% | +$50.1K |
|
2175
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $846K | ﹤0.01% |
45,295
-31,723
| -41% | -$593K |
|