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 | |
|---|---|---|---|---|---|---|
|
ABTX
2176
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $845K | ﹤0.01% |
21,979
-9,221
| -30% | -$355K |
|
|
GTY
2177
Getty Realty Corp
GTY
$1.6B
| $844K | ﹤0.01% |
27,146
-27,326
| -50% | -$850K |
|
2178
Matthews International
MATW
$763M
| $844K | ﹤0.01% |
23,504
-18,265
| -44% | -$656K |
|
2179
First Financial Corporation Common Stock
THFF
$691M
| $844K | ﹤0.01% |
20,703
-8,008
| -28% | -$326K |
|
|
ICON
2180
DELISTED
Iconix Brand Group, Inc.
ICON
| $843K | ﹤0.01% |
269,399
+268,800
| +44,875% | +$841K |
|
|
HNGR
2181
DELISTED
Hanger Inc.
HNGR
| $842K | ﹤0.01% |
33,316
-13,682
| -29% | -$346K |
|
2182
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $841K | ﹤0.01% |
5,578
+628
| +13% | +$94.7K |
|
|
RAD
2183
DELISTED
Rite Aid Corporation
RAD
| $841K | ﹤0.01% |
51,589
-8,349
| -14% | -$136K |
|
2184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $839K | ﹤0.01% |
35,938
+5,714
| +19% | +$133K |
|
2185
Cal-Maine
CALM
$5.37B
| $838K | ﹤0.01% |
23,130
-28,804
| -55% | -$1.04M |
|
2186
Sturm, Ruger & Co
RGR
$600M
| $836K | ﹤0.01% |
9,293
-19,495
| -68% | -$1.75M |
|
2187
National Beverage
FIZZ
$3.67B
| $835K | ﹤0.01% |
17,674
-15,905
| -47% | -$751K |
|
2188
Super Micro Computer
SMCI
$26.7B
| $835K | ﹤0.01% |
237,060
-767,450
| -76% | -$2.7M |
|
2189
US Physical Therapy
USPH
$1.22B
| $830K | ﹤0.01% |
7,164
-12,325
| -63% | -$1.43M |
|
2190
Heidrick & Struggles
HSII
$1.03B
| $827K | ﹤0.01% |
18,574
-13,813
| -43% | -$615K |
|
2191
Lands' End
LE
$475M
| $827K | ﹤0.01% |
20,171
+3,034
| +18% | +$124K |
|
2192
QuinStreet
QNST
$930M
| $827K | ﹤0.01% |
44,480
-35,995
| -45% | -$669K |
|
2193
E.W. Scripps
SSP
$257M
| $827K | ﹤0.01% |
40,579
-55,298
| -58% | -$1.13M |
|
|
BHVN
2194
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $826K | ﹤0.01% |
8,514
-31,734
| -79% | -$3.08M |
|
2195
Elbit Systems
ESLT
$23.6B
| $824K | ﹤0.01% |
6,354
+1,283
| +25% | +$166K |
|
|
AY
2196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $824K | ﹤0.01% |
22,154
+17,242
| +351% | +$641K |
|
|
TUP
2197
DELISTED
Tupperware Brands Corporation
TUP
| $823K | ﹤0.01% |
34,602
-196,721
| -85% | -$4.68M |
|
2198
Dr. Reddy's Laboratories
RDY
$12.2B
| $821K | ﹤0.01% |
55,850
+40,210
| +257% | +$591K |
|
|
MCHB
2199
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $819K | ﹤0.01% |
20,086
-16,915
| -46% | -$690K |
|
2200
Warrior Met Coal
HCC
$3.04B
| $818K | ﹤0.01% |
47,601
-45,464
| -49% | -$781K |
|