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 | |
|---|---|---|---|---|---|---|
2201
Vanguard High Dividend Yield ETF
VYM
$65B
| $817K | ﹤0.01% |
+7,796
| New | +$817K |
|
2202
Liquidity Services
LQDT
$849M
| $816K | ﹤0.01% |
32,030
-1,108
| -3% | -$28.2K |
|
2203
Lightspeed Commerce
LSPD
$1.61B
| $816K | ﹤0.01% |
+9,761
| New | +$816K |
|
2204
Donnelley Financial Solutions
DFIN
$1.5B
| $814K | ﹤0.01% |
24,678
-15,804
| -39% | -$521K |
|
2205
iShares MSCI World ETF
URTH
$5.72B
| $813K | ﹤0.01% |
6,429
+279
| +5% | +$35.3K |
|
|
PRTY
2206
DELISTED
Party City Holdco Inc.
PRTY
| $812K | ﹤0.01% |
87,104
-84,394
| -49% | -$787K |
|
|
CONN
2207
DELISTED
Conn's Inc.
CONN
| $811K | ﹤0.01% |
31,878
-82,443
| -72% | -$2.1M |
|
2208
AppFolio
APPF
$9.9B
| $810K | ﹤0.01% |
5,735
-10,089
| -64% | -$1.42M |
|
2209
Midland States Bancorp
MSBI
$385M
| $809K | ﹤0.01% |
30,803
-1,290
| -4% | -$33.9K |
|
|
RVNC
2210
DELISTED
Revance Therapeutics, Inc.
RVNC
| $809K | ﹤0.01% |
27,298
-33,101
| -55% | -$981K |
|
2211
Renaissance IPO ETF
IPO
$182M
| $808K | ﹤0.01% |
+12,198
| New | +$808K |
|
2212
Unitil
UTL
$827M
| $808K | ﹤0.01% |
15,261
-1,930
| -11% | -$102K |
|
2213
Otter Tail
OTTR
$3.48B
| $807K | ﹤0.01% |
16,517
-34,163
| -67% | -$1.67M |
|
2214
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $804K | ﹤0.01% |
20,058
+397
| +2% | +$15.9K |
|
2215
Comstock Resources
CRK
$4.67B
| $803K | ﹤0.01% |
120,234
+15,876
| +15% | +$106K |
|
2216
CytomX Therapeutics
CTMX
$330M
| $802K | ﹤0.01% |
126,781
-10,523
| -8% | -$66.6K |
|
|
MGP
2217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $802K | ﹤0.01% |
21,881
-2,359
| -10% | -$86.5K |
|
2218
Benchmark Electronics
BHE
$1.41B
| $799K | ﹤0.01% |
28,051
-33,927
| -55% | -$966K |
|
2219
Crawford & Co Class A
CRD.A
$527M
| $799K | ﹤0.01% |
88,142
+43,692
| +98% | +$396K |
|
2220
Employers Holdings
EIG
$983M
| $793K | ﹤0.01% |
18,524
-17,226
| -48% | -$737K |
|
2221
Arrow Financial
AROW
$478M
| $792K | ﹤0.01% |
24,074
-13,307
| -36% | -$438K |
|
2222
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $790K | ﹤0.01% |
8,477
+5,477
| +183% | +$510K |
|
|
RUTH
2223
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $789K | ﹤0.01% |
34,276
-7,198
| -17% | -$166K |
|
2224
Acushnet Holdings
GOLF
$4.38B
| $788K | ﹤0.01% |
15,959
-24,296
| -60% | -$1.2M |
|
2225
Artivion
AORT
$1.92B
| $781K | ﹤0.01% |
27,507
-22,652
| -45% | -$643K |
|