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 | |
|---|---|---|---|---|---|---|
2251
Coca-Cola Femsa
KOF
$18B
| $732K | ﹤0.01% |
13,823
+6,424
| +87% | +$340K |
|
2252
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $732K | ﹤0.01% |
+22,248
| New | +$732K |
|
2253
Civitas Resources
CIVI
$3.02B
| $731K | ﹤0.01% |
15,528
-13,831
| -47% | -$651K |
|
2254
Celldex Therapeutics
CLDX
$1.62B
| $730K | ﹤0.01% |
21,825
-33,474
| -61% | -$1.12M |
|
|
RWT
2255
Redwood Trust
RWT
$804M
| $730K | ﹤0.01% |
60,545
-90,126
| -60% | -$1.09M |
|
2256
Vanda Pharmaceuticals
VNDA
$266M
| $729K | ﹤0.01% |
33,890
-63,808
| -65% | -$1.37M |
|
|
VSA
2257
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $729K | ﹤0.01% |
+52,250
| New | +$729K |
|
2258
Agilysys
AGYS
$2.97B
| $728K | ﹤0.01% |
12,804
-14,403
| -53% | -$819K |
|
2259
LeMaitre Vascular
LMAT
$2.09B
| $728K | ﹤0.01% |
11,931
-13,769
| -54% | -$840K |
|
|
VIVO
2260
DELISTED
Meridian Bioscience Inc
VIVO
| $727K | ﹤0.01% |
32,754
-28,183
| -46% | -$626K |
|
2261
Esperion Therapeutics
ESPR
$573M
| $726K | ﹤0.01% |
34,306
-3,714
| -10% | -$78.6K |
|
|
HA
2262
DELISTED
Hawaiian Holdings, Inc.
HA
| $725K | ﹤0.01% |
29,769
-30,842
| -51% | -$751K |
|
2263
AngioDynamics
ANGO
$433M
| $724K | ﹤0.01% |
26,666
-22,977
| -46% | -$624K |
|
2264
Hamilton Lane
HLNE
$6.53B
| $722K | ﹤0.01% |
7,924
-23,257
| -75% | -$2.12M |
|
2265
ICF International
ICFI
$1.83B
| $722K | ﹤0.01% |
8,216
-10,438
| -56% | -$917K |
|
2266
Malibu Boats
MBUU
$629M
| $722K | ﹤0.01% |
9,854
-11,921
| -55% | -$873K |
|
2267
Mueller Water Products
MWA
$3.91B
| $720K | ﹤0.01% |
49,989
-99,628
| -67% | -$1.43M |
|
2268
Steelcase
SCS
$1.93B
| $720K | ﹤0.01% |
47,673
-81,105
| -63% | -$1.22M |
|
2269
Flushing Financial
FFIC
$476M
| $719K | ﹤0.01% |
33,536
-5,425
| -14% | -$116K |
|
|
SAFE
2270
DELISTED
Safehold Inc.
SAFE
| $718K | ﹤0.01% |
9,146
-20,354
| -69% | -$1.6M |
|
2271
Innoviva
INVA
$1.22B
| $717K | ﹤0.01% |
53,444
-47,782
| -47% | -$641K |
|
2272
Domo
DOMO
$701M
| $716K | ﹤0.01% |
8,856
-20,157
| -69% | -$1.63M |
|
2273
Apogee Enterprises
APOG
$903M
| $714K | ﹤0.01% |
17,533
-22,179
| -56% | -$903K |
|
2274
Standard Motor Products
SMP
$889M
| $714K | ﹤0.01% |
16,467
-16,534
| -50% | -$717K |
|
|
UHT
2275
Universal Health Realty Income Trust
UHT
$575M
| $714K | ﹤0.01% |
11,598
-15,612
| -57% | -$961K |
|