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 | |
|---|---|---|---|---|---|---|
2326
Carriage Services
CSV
$670M
| $455K | ﹤0.01% |
14,518
-2,230
| -13% | -$69.9K |
|
2327
Rayonier Advanced Materials
RYAM
$421M
| $454K | ﹤0.01% |
69,745
-6,522
| -9% | -$42.5K |
|
2328
Nordic American Tanker
NAT
$669M
| $452K | ﹤0.01% |
153,178
-13,105
| -8% | -$38.7K |
|
2329
Chemed
CHE
$6.5B
| $450K | ﹤0.01% |
844
+93
| +12% | +$49.6K |
|
2330
Hovnanian Enterprises
HOV
$895M
| $450K | ﹤0.01% |
13,678
-987
| -7% | -$32.5K |
|
|
SNP
2331
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $450K | ﹤0.01% |
10,085
| – | – |
|
|
CSTR
2332
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $449K | ﹤0.01% |
30,415
+2,760
| +10% | +$40.7K |
|
2333
Brookfield
BN
$101B
| $448K | ﹤0.01% |
13,502
+754
| +6% | +$25K |
|
2334
ANI Pharmaceuticals
ANIP
$2.12B
| $447K | ﹤0.01% |
15,386
-995
| -6% | -$28.9K |
|
2335
Construction Partners
ROAD
$7.02B
| $446K | ﹤0.01% |
15,303
-3,549
| -19% | -$103K |
|
2336
Zynex
ZYXI
$44.8M
| $446K | ﹤0.01% |
36,467
-3,707
| -9% | -$45.3K |
|
2337
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $445K | ﹤0.01% |
2,100
+1,000
| +91% | +$212K |
|
|
QUOT
2338
DELISTED
Quotient Technology Inc
QUOT
| $445K | ﹤0.01% |
47,218
-12,590
| -21% | -$119K |
|
2339
The RMR Group
RMR
$288M
| $444K | ﹤0.01% |
11,498
-3,280
| -22% | -$127K |
|
|
AFMD
2340
DELISTED
Affimed
AFMD
| $442K | ﹤0.01% |
7,593
-4,168
| -35% | -$243K |
|
2341
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $442K | ﹤0.01% |
2,085
-2,331
| -53% | -$494K |
|
2342
BGC Group
BGC
$4.82B
| $440K | ﹤0.01% |
110,036
-41,769
| -28% | -$167K |
|
2343
Quanterix
QTRX
$224M
| $438K | ﹤0.01% |
9,400
-286
| -3% | -$13.3K |
|
2344
i3 Verticals
IIIV
$724M
| $437K | ﹤0.01% |
13,172
+1,672
| +15% | +$55.5K |
|
2345
Sprott Physical Silver Trust
PSLV
$7.94B
| $436K | ﹤0.01% |
46,656
| – | – |
|
2346
Live Oak Bancshares
LOB
$1.67B
| $434K | ﹤0.01% |
9,147
-3,699
| -29% | -$176K |
|
|
FLY
2347
DELISTED
Fly Leasing Limited
FLY
| $434K | ﹤0.01% |
44,100
-10,500
| -19% | -$103K |
|
|
CTT
2348
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $432K | ﹤0.01% |
46,135
-6,680
| -13% | -$62.6K |
|
2349
British American Tobacco
BTI
$123B
| $431K | ﹤0.01% |
11,524
+9,081
| +372% | +$340K |
|
2350
AerCap
AER
$21.8B
| $429K | ﹤0.01% |
9,423
-47,255
| -83% | -$2.15M |
|