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 | |
|---|---|---|---|---|---|---|
2301
Silicon Motion
SIMO
$3.02B
| $662K | ﹤0.01% |
10,333
+1,875
| +22% | +$120K |
|
2302
PTC Therapeutics
PTCT
$4.85B
| $661K | ﹤0.01% |
15,638
-70,943
| -82% | -$3M |
|
|
AOD
2303
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $660K | ﹤0.01% |
59,507
| – | – |
|
2304
CorVel
CRVL
$4.39B
| $657K | ﹤0.01% |
14,664
-18,582
| -56% | -$833K |
|
2305
WisdomTree
WT
$2.11B
| $657K | ﹤0.01% |
106,049
-56,635
| -35% | -$351K |
|
2306
First Community Bankshares
FCBC
$680M
| $655K | ﹤0.01% |
21,962
-12,264
| -36% | -$366K |
|
2307
Comscore
SCOR
$34.1M
| $655K | ﹤0.01% |
6,545
-2,523
| -28% | -$252K |
|
|
HQH
2308
abrdn Healthcare Investors
HQH
$898M
| $654K | ﹤0.01% |
25,127
+6,396
| +34% | +$166K |
|
2309
Schwab US REIT ETF
SCHH
$8.43B
| $653K | ﹤0.01% |
28,516
+26,694
| +1,465% | +$611K |
|
|
SPPI
2310
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $653K | ﹤0.01% |
174,379
-29,694
| -15% | -$111K |
|
|
EBIX
2311
DELISTED
Ebix Inc
EBIX
| $653K | ﹤0.01% |
19,311
-18,843
| -49% | -$637K |
|
2312
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $652K | ﹤0.01% |
19,289
-13,128
| -40% | -$444K |
|
2313
Safe Bulkers
SB
$466M
| $652K | ﹤0.01% |
162,627
+27,564
| +20% | +$111K |
|
|
HMHC
2314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $651K | ﹤0.01% |
58,988
-83,599
| -59% | -$923K |
|
|
QADA
2315
DELISTED
QAD Inc.
QADA
| $651K | ﹤0.01% |
7,484
-2,325
| -24% | -$202K |
|
|
TGI
2316
DELISTED
Triumph Group
TGI
| $650K | ﹤0.01% |
31,299
-148,022
| -83% | -$3.07M |
|
2317
Pegasystems
PEGA
$9.93B
| $644K | ﹤0.01% |
9,244
-12,208
| -57% | -$850K |
|
2318
Chefs' Warehouse
CHEF
$2.7B
| $643K | ﹤0.01% |
20,190
-39,711
| -66% | -$1.26M |
|
2319
Akebia Therapeutics
AKBA
$782M
| $642K | ﹤0.01% |
169,276
-67,942
| -29% | -$258K |
|
|
RDUS
2320
DELISTED
Radius Health, Inc.
RDUS
| $642K | ﹤0.01% |
35,198
-67,276
| -66% | -$1.23M |
|
2321
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $640K | ﹤0.01% |
12,252
-138,769
| -92% | -$7.25M |
|
2322
The GEO Group
GEO
$3.12B
| $636K | ﹤0.01% |
89,590
-67,229
| -43% | -$477K |
|
|
NEWR
2323
DELISTED
New Relic, Inc.
NEWR
| $636K | ﹤0.01% |
9,497
+2,754
| +41% | +$184K |
|
2324
RE/MAX Holdings
RMAX
$195M
| $633K | ﹤0.01% |
18,990
-3,990
| -17% | -$133K |
|
2325
Gates Industrial
GTES
$6.6B
| $631K | ﹤0.01% |
34,958
-38,737
| -53% | -$699K |
|