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 | |
|---|---|---|---|---|---|---|
2176
Opko Health
OPK
$1.11B
| $643K | ﹤0.01% |
162,781
-21,483
| -12% | -$84.9K |
|
2177
Coty
COTY
$3.57B
| $642K | ﹤0.01% |
91,584
-34,660
| -27% | -$243K |
|
2178
El Pollo Loco
LOCO
$304M
| $642K | ﹤0.01% |
35,477
+6,905
| +24% | +$125K |
|
2179
Restaurant Brands International
QSR
$20.6B
| $642K | ﹤0.01% |
10,508
+430
| +4% | +$26.3K |
|
|
CSW
2180
CSW Industrials, Inc.
CSW
$4.2B
| $640K | ﹤0.01% |
5,719
-1,855
| -24% | -$208K |
|
2181
Stellar Bancorp
STEL
$1.61B
| $639K | ﹤0.01% |
25,013
-4,212
| -14% | -$108K |
|
|
WBT
2182
DELISTED
Welbilt, Inc.
WBT
| $639K | ﹤0.01% |
48,424
-11,664
| -19% | -$154K |
|
2183
Cerus
CERS
$236M
| $637K | ﹤0.01% |
92,177
-40,002
| -30% | -$276K |
|
2184
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $634K | ﹤0.01% |
5,523
-17,300
| -76% | -$1.99M |
|
2185
NETSCOUT
NTCT
$1.8B
| $633K | ﹤0.01% |
23,089
-14,552
| -39% | -$399K |
|
|
TPIC
2186
DELISTED
TPI Composites
TPIC
| $633K | ﹤0.01% |
11,999
-2,577
| -18% | -$136K |
|
2187
Tucows
TCX
$204M
| $630K | ﹤0.01% |
8,521
-1,263
| -13% | -$93.4K |
|
|
RUTH
2188
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $629K | ﹤0.01% |
35,483
-27,201
| -43% | -$482K |
|
|
ALX
2189
Alexander's
ALX
$1.25B
| $626K | ﹤0.01% |
2,255
-1,229
| -35% | -$341K |
|
|
SIX
2190
DELISTED
Six Flags Entertainment Corp.
SIX
| $626K | ﹤0.01% |
18,362
-12,928
| -41% | -$441K |
|
2191
Magna International
MGA
$13.1B
| $624K | ﹤0.01% |
8,802
-10,615
| -55% | -$753K |
|
|
UNVR
2192
DELISTED
Univar Solutions Inc.
UNVR
| $624K | ﹤0.01% |
32,860
+18,399
| +127% | +$349K |
|
2193
Cabot Corp
CBT
$4.2B
| $622K | ﹤0.01% |
13,845
-352
| -2% | -$15.8K |
|
2194
FTI Consulting
FCN
$5.32B
| $622K | ﹤0.01% |
5,562
-14,466
| -72% | -$1.62M |
|
2195
Petrobras Class A
PBR.A
$75.2B
| $620K | ﹤0.01% |
56,058
+47,758
| +575% | +$528K |
|
|
CMO
2196
DELISTED
Capstead Mortgage Corp.
CMO
| $619K | ﹤0.01% |
106,548
-10,049
| -9% | -$58.4K |
|
2197
Nektar Therapeutics
NKTR
$926M
| $616K | ﹤0.01% |
2,417
-11,357
| -82% | -$2.89M |
|
2198
American Vanguard Corp
AVD
$160M
| $615K | ﹤0.01% |
39,584
-4,291
| -10% | -$66.7K |
|
2199
Canadian Solar
CSIQ
$729M
| $614K | ﹤0.01% |
12,002
-98
| -0.8% | -$5.01K |
|
2200
First Majestic Silver
AG
$5.15B
| $612K | ﹤0.01% |
45,556
-120,200
| -73% | -$1.61M |
|