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 | |
|---|---|---|---|---|---|---|
|
CVA
2276
DELISTED
Covanta Holding Corporation
CVA
| $502K | ﹤0.01% |
38,279
-48,505
| -56% | -$636K |
|
2277
Sapiens International
SPNS
$2.4B
| $498K | ﹤0.01% |
16,273
-7,592
| -32% | -$232K |
|
|
ACBI
2278
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $498K | ﹤0.01% |
31,296
+554
| +2% | +$8.82K |
|
2279
iShares Latin America 40 ETF
ILF
$1.81B
| $497K | ﹤0.01% |
16,931
-14,352
| -46% | -$421K |
|
|
DCOM
2280
DELISTED
Dime Community Bancshares
DCOM
| $497K | ﹤0.01% |
31,514
-2,839
| -8% | -$44.8K |
|
2281
HNI Corp
HNI
$2.07B
| $496K | ﹤0.01% |
14,367
-10,905
| -43% | -$376K |
|
2282
Alector
ALEC
$278M
| $493K | ﹤0.01% |
32,600
-6,965
| -18% | -$105K |
|
2283
Banco Santander
SAN
$149B
| $493K | ﹤0.01% |
161,593
-181,689
| -53% | -$554K |
|
|
NGM
2284
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $492K | ﹤0.01% |
16,238
-9,158
| -36% | -$277K |
|
2285
PAR Technology
PAR
$1.79B
| $490K | ﹤0.01% |
7,797
-611
| -7% | -$38.4K |
|
|
ACR
2286
ACRES Commercial Realty
ACR
$154M
| $488K | ﹤0.01% |
40,767
-3,566
| -8% | -$42.7K |
|
2287
Acushnet Holdings
GOLF
$4.38B
| $488K | ﹤0.01% |
12,051
-6,176
| -34% | -$250K |
|
2288
SmartFinancial
SMBK
$627M
| $487K | ﹤0.01% |
26,824
+4,746
| +21% | +$86.2K |
|
|
VRTV
2289
DELISTED
VERITIV CORPORATION
VRTV
| $487K | ﹤0.01% |
23,451
+8,174
| +54% | +$170K |
|
2290
Amkor Technology
AMKR
$6.29B
| $486K | ﹤0.01% |
32,226
-92,201
| -74% | -$1.39M |
|
2291
Amneal Pharmaceuticals
AMRX
$3.14B
| $485K | ﹤0.01% |
106,119
-24,620
| -19% | -$113K |
|
2292
Covenant Logistics
CVLG
$576M
| $485K | ﹤0.01% |
65,442
-1,032
| -2% | -$7.65K |
|
|
TBNK
2293
DELISTED
Territorial Bancorp Inc.
TBNK
| $480K | ﹤0.01% |
19,991
+5,199
| +35% | +$125K |
|
2294
GrowGeneration
GRWG
$103M
| $479K | ﹤0.01% |
11,891
-4,515
| -28% | -$182K |
|
2295
Tredegar Corp
TG
$279M
| $479K | ﹤0.01% |
28,698
-2,857
| -9% | -$47.7K |
|
2296
Service Corp International
SCI
$11.2B
| $476K | ﹤0.01% |
9,696
-11,205
| -54% | -$550K |
|
2297
NextCure
NXTC
$14.4M
| $474K | ﹤0.01% |
3,629
-239
| -6% | -$31.2K |
|
2298
ICF International
ICFI
$1.83B
| $472K | ﹤0.01% |
6,354
-5,079
| -44% | -$377K |
|
2299
Insteel Industries
IIIN
$749M
| $472K | ﹤0.01% |
21,149
-1,959
| -8% | -$43.7K |
|
2300
Liquidity Services
LQDT
$849M
| $471K | ﹤0.01% |
29,562
-3,021
| -9% | -$48.1K |
|