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 | |
|---|---|---|---|---|---|---|
|
ZUO
2251
DELISTED
Zuora, Inc.
ZUO
| $532K | ﹤0.01% |
38,207
-7,890
| -17% | -$110K |
|
2252
Daktronics
DAKT
$1.14B
| $530K | ﹤0.01% |
113,207
-3,848
| -3% | -$18K |
|
|
AXNX
2253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $528K | ﹤0.01% |
10,566
-3,488
| -25% | -$174K |
|
|
GRA
2254
DELISTED
W.R. Grace & Co.
GRA
| $528K | ﹤0.01% |
9,620
-3,479
| -27% | -$191K |
|
|
EVBN
2255
DELISTED
Evans Bancorp Inc
EVBN
| $526K | ﹤0.01% |
19,064
-669
| -3% | -$18.5K |
|
2256
Suzano
SUZ
$11.7B
| $521K | ﹤0.01% |
46,615
-3,233
| -6% | -$36.1K |
|
2257
SunCoke Energy
SXC
$654M
| $521K | ﹤0.01% |
119,794
-6,702
| -5% | -$29.1K |
|
|
LVOX
2258
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $519K | ﹤0.01% |
49,700
| – | – |
|
2259
Civitas Resources
CIVI
$3.02B
| $516K | ﹤0.01% |
26,749
-659
| -2% | -$12.7K |
|
2260
Malibu Boats
MBUU
$629M
| $515K | ﹤0.01% |
8,255
-3,858
| -32% | -$241K |
|
2261
Pampa Energía
PAM
$3.23B
| $515K | ﹤0.01% |
37,400
-2,900
| -7% | -$39.9K |
|
2262
Mercury Insurance
MCY
$4.4B
| $514K | ﹤0.01% |
9,852
+8,466
| +611% | +$442K |
|
2263
Alerus Financial
ALRS
$577M
| $511K | ﹤0.01% |
18,693
-120
| -0.6% | -$3.28K |
|
2264
CryoPort
CYRX
$433M
| $511K | ﹤0.01% |
11,627
-4,632
| -28% | -$204K |
|
2265
1st Source
SRCE
$1.55B
| $511K | ﹤0.01% |
12,658
-2,458
| -16% | -$99.2K |
|
2266
Haverty Furniture Companies
HVT
$371M
| $509K | ﹤0.01% |
18,398
-2,392
| -12% | -$66.2K |
|
2267
REX American Resources
REX
$1.01B
| $509K | ﹤0.01% |
20,778
-2,241
| -10% | -$54.9K |
|
2268
TruBridge
TBRG
$302M
| $509K | ﹤0.01% |
18,932
+1,062
| +6% | +$28.6K |
|
2269
eXp World Holdings
EXPI
$1.75B
| $507K | ﹤0.01% |
16,052
-6,288
| -28% | -$199K |
|
2270
Hanmi Financial
HAFC
$748M
| $505K | ﹤0.01% |
44,518
+7,346
| +20% | +$83.3K |
|
2271
Laureate Education
LAUR
$4.33B
| $505K | ﹤0.01% |
34,724
-14,876
| -30% | -$216K |
|
|
QTT
2272
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $505K | ﹤0.01% |
31,760
-520
| -2% | -$8.27K |
|
2273
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $504K | ﹤0.01% |
16,178
-7,091
| -30% | -$221K |
|
2274
Southern First Bancshares
SFST
$366M
| $504K | ﹤0.01% |
14,289
+3
| +0% | +$106 |
|
2275
ImmunityBio
IBRX
$2.46B
| $503K | ﹤0.01% |
37,686
-18,316
| -33% | -$244K |
|