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 | |
|---|---|---|---|---|---|---|
2226
Rayonier
RYN
$4.05B
| $575K | ﹤0.01% |
20,572
-49,427
| -71% | -$1.38M |
|
2227
Domo
DOMO
$701M
| $573K | ﹤0.01% |
8,988
-2,749
| -23% | -$175K |
|
2228
Spok Holdings
SPOK
$360M
| $573K | ﹤0.01% |
51,504
-1,873
| -4% | -$20.8K |
|
2229
Compugen
CGEN
$125M
| $572K | ﹤0.01% |
47,266
-3,850
| -8% | -$46.6K |
|
2230
Gentex
GNTX
$6.25B
| $568K | ﹤0.01% |
16,751
-62,694
| -79% | -$2.13M |
|
2231
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $563K | ﹤0.01% |
15,402
-8,248
| -35% | -$301K |
|
|
LDL
2232
DELISTED
Lydall, Inc.
LDL
| $563K | ﹤0.01% |
18,751
-1,846
| -9% | -$55.4K |
|
2233
Galicia Financial Group
GGAL
$4.81B
| $559K | ﹤0.01% |
64,037
-15,371
| -19% | -$134K |
|
2234
Resources Connection
RGP
$172M
| $555K | ﹤0.01% |
44,113
+7,219
| +20% | +$90.8K |
|
|
FRTA
2235
DELISTED
Forterra, Inc
FRTA
| $552K | ﹤0.01% |
32,145
-47,214
| -59% | -$811K |
|
2236
Red Rock Resorts
RRR
$3.65B
| $551K | ﹤0.01% |
22,031
-8,792
| -29% | -$220K |
|
2237
National Presto Industries
NPK
$802M
| $550K | ﹤0.01% |
6,212
-64
| -1% | -$5.67K |
|
2238
Mersana Therapeutics
MRSN
$35.6M
| $549K | ﹤0.01% |
825
-332
| -29% | -$221K |
|
2239
Scorpio Tankers
STNG
$2.99B
| $549K | ﹤0.01% |
49,051
+19,072
| +64% | +$213K |
|
2240
American Public Education
APEI
$645M
| $548K | ﹤0.01% |
17,984
+179
| +1% | +$5.45K |
|
|
RDUS
2241
DELISTED
Radius Health, Inc.
RDUS
| $548K | ﹤0.01% |
30,712
-15,074
| -33% | -$269K |
|
|
PTR
2242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $546K | ﹤0.01% |
17,791
+1,878
| +12% | +$57.6K |
|
|
NEWR
2243
DELISTED
New Relic, Inc.
NEWR
| $545K | ﹤0.01% |
8,323
+3,069
| +58% | +$201K |
|
2244
DXP Enterprises
DXPE
$1.85B
| $544K | ﹤0.01% |
24,463
-5,814
| -19% | -$129K |
|
2245
KT
KT
$9.52B
| $542K | ﹤0.01% |
49,227
-16,258
| -25% | -$179K |
|
2246
Rigel Pharmaceuticals
RIGL
$681M
| $538K | ﹤0.01% |
15,389
-3,041
| -17% | -$106K |
|
2247
Matrix Service
MTRX
$353M
| $537K | ﹤0.01% |
48,732
-5,294
| -10% | -$58.3K |
|
2248
TFS Financial
TFSL
$3.75B
| $537K | ﹤0.01% |
30,442
+27,963
| +1,128% | +$493K |
|
2249
FS Bancorp
FSBW
$315M
| $535K | ﹤0.01% |
19,538
+4,034
| +26% | +$110K |
|
|
GOOD
2250
Gladstone Commercial Corp
GOOD
$608M
| $533K | ﹤0.01% |
29,666
-4,378
| -13% | -$78.7K |
|