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 | |
|---|---|---|---|---|---|---|
|
VRTV
2351
DELISTED
VERITIV CORPORATION
VRTV
| $602K | ﹤0.01% |
9,800
-7,845
| -44% | -$482K |
|
2352
Newmark Group
NMRK
$3.41B
| $601K | ﹤0.01% |
50,030
-92,657
| -65% | -$1.11M |
|
2353
Alkermes
ALKS
$4.45B
| $600K | ﹤0.01% |
24,440
-86,005
| -78% | -$2.11M |
|
2354
Primoris Services
PRIM
$6.59B
| $599K | ﹤0.01% |
20,356
-38,834
| -66% | -$1.14M |
|
|
CHUY
2355
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $597K | ﹤0.01% |
16,027
-8,471
| -35% | -$316K |
|
2356
Scholastic
SCHL
$691M
| $596K | ﹤0.01% |
15,700
-20,945
| -57% | -$795K |
|
2357
Champion Homes, Inc.
SKY
$4.22B
| $596K | ﹤0.01% |
11,188
-111,108
| -91% | -$5.92M |
|
2358
Helix Energy Solutions
HLX
$914M
| $595K | ﹤0.01% |
104,384
-82,820
| -44% | -$472K |
|
|
ECHO
2359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $595K | ﹤0.01% |
19,310
-15,862
| -45% | -$489K |
|
2360
EchoStar
SATS
$21.5B
| $592K | ﹤0.01% |
24,362
+10,936
| +81% | +$266K |
|
|
TBI
2361
Trueblue
TBI
$179M
| $592K | ﹤0.01% |
21,033
-58,013
| -73% | -$1.63M |
|
|
AXNX
2362
DELISTED
Axonics, Inc. Common Stock
AXNX
| $591K | ﹤0.01% |
9,316
-16,231
| -64% | -$1.03M |
|
|
HYRE
2363
DELISTED
HyreCar Inc. Common Stock
HYRE
| $591K | ﹤0.01% |
28,267
+20,660
| +272% | +$432K |
|
|
NTUS
2364
DELISTED
Natus Medical Inc
NTUS
| $591K | ﹤0.01% |
22,747
-24,514
| -52% | -$637K |
|
2365
Carnival PLC
CUK
$37.7B
| $590K | ﹤0.01% |
+25,358
| New | +$590K |
|
2366
Daktronics
DAKT
$1.14B
| $589K | ﹤0.01% |
89,396
-26,124
| -23% | -$172K |
|
2367
Century Aluminum
CENX
$2.44B
| $588K | ﹤0.01% |
45,500
-17,537
| -28% | -$227K |
|
2368
eXp World Holdings
EXPI
$1.75B
| $587K | ﹤0.01% |
15,146
-64,828
| -81% | -$2.51M |
|
2369
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $587K | ﹤0.01% |
+7,768
| New | +$587K |
|
2370
EverQuote
EVER
$896M
| $586K | ﹤0.01% |
17,947
+4,043
| +29% | +$132K |
|
2371
Ingles Markets
IMKTA
$1.32B
| $586K | ﹤0.01% |
10,069
-1,871
| -16% | -$109K |
|
2372
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $584K | ﹤0.01% |
1,873
-16,420
| -90% | -$5.12M |
|
2373
Acco Brands
ACCO
$361M
| $583K | ﹤0.01% |
67,642
-43,063
| -39% | -$371K |
|
2374
Golar LNG
GLNG
$4.16B
| $582K | ﹤0.01% |
43,988
-62,946
| -59% | -$833K |
|
2375
KT
KT
$9.52B
| $582K | ﹤0.01% |
41,769
-39,197
| -48% | -$546K |
|