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 | |
|---|---|---|---|---|---|---|
2351
Codexis
CDXS
$219M
| $425K | ﹤0.01% |
19,462
-5,138
| -21% | -$112K |
|
2352
Oil States International
OIS
$341M
| $423K | ﹤0.01% |
84,079
-3,173
| -4% | -$16K |
|
2353
Tronox
TROX
$767M
| $422K | ﹤0.01% |
28,894
-12,091
| -30% | -$177K |
|
2354
TriMas Corp
TRS
$1.59B
| $420K | ﹤0.01% |
13,270
-6,554
| -33% | -$207K |
|
|
MCBC
2355
DELISTED
Macatawa Bank Corp
MCBC
| $420K | ﹤0.01% |
50,151
+14,481
| +41% | +$121K |
|
|
APTS
2356
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $417K | ﹤0.01% |
56,258
-1,814
| -3% | -$13.4K |
|
2357
Heritage Commerce
HTBK
$624M
| $416K | ﹤0.01% |
46,794
-7,860
| -14% | -$69.9K |
|
2358
Manitowoc
MTW
$362M
| $416K | ﹤0.01% |
31,232
-5,933
| -16% | -$79K |
|
|
CLPR
2359
Clipper Realty
CLPR
$70.6M
| $413K | ﹤0.01% |
58,550
+15,128
| +35% | +$107K |
|
2360
Acco Brands
ACCO
$361M
| $410K | ﹤0.01% |
48,469
-82,225
| -63% | -$696K |
|
2361
Gates Industrial
GTES
$6.6B
| $409K | ﹤0.01% |
32,043
+25,179
| +367% | +$321K |
|
|
MITT
2362
AG Mortgage Investment Trust
MITT
$244M
| $409K | ﹤0.01% |
46,127
-15,806
| -26% | -$140K |
|
2363
Farmers National Banc Corp
FMNB
$554M
| $408K | ﹤0.01% |
30,778
+5,299
| +21% | +$70.2K |
|
2364
Global Water Resources
GWRS
$271M
| $408K | ﹤0.01% |
28,362
-1,676
| -6% | -$24.1K |
|
2365
Columbia Sportswear
COLM
$2.99B
| $407K | ﹤0.01% |
4,666
+998
| +27% | +$87.1K |
|
2366
American Coastal Insurance
ACIC
$538M
| $405K | ﹤0.01% |
70,954
-2,132
| -3% | -$12.2K |
|
2367
Vanguard Real Estate ETF
VNQ
$34.8B
| $405K | ﹤0.01% |
4,777
-4,738
| -50% | -$402K |
|
2368
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $404K | ﹤0.01% |
20,867
+1,306
| +7% | +$25.3K |
|
2369
e.l.f. Beauty
ELF
$7.67B
| $404K | ﹤0.01% |
16,066
-7,115
| -31% | -$179K |
|
2370
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $404K | ﹤0.01% |
15,000
| – | – |
|
|
HT
2371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $404K | ﹤0.01% |
51,273
-9,158
| -15% | -$72.2K |
|
2372
Shoe Carnival
SCVL
$636M
| $403K | ﹤0.01% |
20,580
-992
| -5% | -$19.4K |
|
2373
Century Casinos
CNTY
$76.3M
| $402K | ﹤0.01% |
62,912
-8,002
| -11% | -$51.1K |
|
2374
KVH Industries
KVHI
$119M
| $402K | ﹤0.01% |
35,447
-2,307
| -6% | -$26.2K |
|
2375
National Research Corp
NRC
$369M
| $402K | ﹤0.01% |
9,397
-1,898
| -17% | -$81.2K |
|