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 | |
|---|---|---|---|---|---|---|
2301
Flushing Financial
FFIC
$476M
| $470K | ﹤0.01% |
28,264
-6,045
| -18% | -$101K |
|
2302
Fossil Group
FOSL
$168M
| $470K | ﹤0.01% |
54,014
-5,538
| -9% | -$48.2K |
|
2303
Future Fuel
FF
$169M
| $469K | ﹤0.01% |
36,961
+5,533
| +18% | +$70.2K |
|
|
OLP
2304
One Liberty Properties
OLP
$494M
| $469K | ﹤0.01% |
23,315
-4,170
| -15% | -$83.9K |
|
|
CUTR
2305
DELISTED
Cutera, Inc.
CUTR
| $469K | ﹤0.01% |
19,428
-1,804
| -8% | -$43.5K |
|
|
UBA
2306
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $469K | ﹤0.01% |
+33,156
| New | +$469K |
|
2307
Alkermes
ALKS
$4.45B
| $468K | ﹤0.01% |
23,503
-4,653
| -17% | -$92.7K |
|
2308
Central Garden & Pet
CENT
$2.24B
| $468K | ﹤0.01% |
15,109
+376
| +3% | +$11.6K |
|
2309
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $467K | ﹤0.01% |
6,091
-12,256
| -67% | -$940K |
|
2310
RPC Inc
RES
$986M
| $466K | ﹤0.01% |
147,955
-152
| -0.1% | -$479 |
|
2311
iShares MSCI Turkey ETF
TUR
$160M
| $466K | ﹤0.01% |
17,617
-8,097
| -31% | -$214K |
|
2312
Biglari Holdings Class B
BH
$943M
| $465K | ﹤0.01% |
4,182
-552
| -12% | -$61.4K |
|
2313
Phibro Animal Health
PAHC
$1.61B
| $465K | ﹤0.01% |
23,976
-750
| -3% | -$14.5K |
|
2314
Huntsman Corp
HUN
$1.89B
| $464K | ﹤0.01% |
18,465
-40,004
| -68% | -$1.01M |
|
2315
Ocular Therapeutix
OCUL
$2.23B
| $464K | ﹤0.01% |
22,428
-8,019
| -26% | -$166K |
|
2316
Theravance Biopharma
TBPH
$720M
| $464K | ﹤0.01% |
26,104
-17,016
| -39% | -$302K |
|
2317
Elbit Systems
ESLT
$23.6B
| $462K | ﹤0.01% |
3,531
+748
| +27% | +$97.9K |
|
2318
iShares MSCI Canada ETF
EWC
$3.26B
| $462K | ﹤0.01% |
15,005
-239,381
| -94% | -$7.37M |
|
|
ISEE
2319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $460K | ﹤0.01% |
66,556
+29,785
| +81% | +$206K |
|
2320
Akebia Therapeutics
AKBA
$782M
| $458K | ﹤0.01% |
163,792
-20,701
| -11% | -$57.9K |
|
2321
MacroGenics
MGNX
$100M
| $458K | ﹤0.01% |
20,011
-6,631
| -25% | -$152K |
|
2322
Schneider National
SNDR
$4.18B
| $458K | ﹤0.01% |
22,137
-1,737
| -7% | -$35.9K |
|
|
ARGO
2323
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $458K | ﹤0.01% |
10,477
-4,389
| -30% | -$192K |
|
|
NATI
2324
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
10,407
+118
| +1% | +$5.19K |
|
2325
Scholar Rock
SRRK
$3.04B
| $456K | ﹤0.01% |
9,405
-3,150
| -25% | -$153K |
|