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 | |
|---|---|---|---|---|---|---|
2376
Civista Bancshares
CIVB
$402M
| $401K | ﹤0.01% |
22,836
-2,161
| -9% | -$37.9K |
|
|
TPC
2377
Tutor Perini Corporation
TPC
$3.37B
| $400K | ﹤0.01% |
30,849
-4,165
| -12% | -$54K |
|
2378
Amalgamated Financial
AMAL
$859M
| $399K | ﹤0.01% |
29,117
+11,847
| +69% | +$162K |
|
2379
Middlesex Water
MSEX
$971M
| $399K | ﹤0.01% |
5,505
-2,311
| -30% | -$168K |
|
2380
Anavex Life Sciences
AVXL
$805M
| $396K | ﹤0.01% |
73,344
-7,822
| -10% | -$42.2K |
|
2381
Nelnet
NNI
$4.46B
| $396K | ﹤0.01% |
5,559
-2,331
| -30% | -$166K |
|
|
CNSL
2382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $396K | ﹤0.01% |
80,898
-7,817
| -9% | -$38.3K |
|
2383
Eventbrite
EB
$262M
| $394K | ﹤0.01% |
21,733
-20,803
| -49% | -$377K |
|
2384
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $394K | ﹤0.01% |
4,060
| – | – |
|
|
ATRI
2385
DELISTED
Atrion Corp
ATRI
| $394K | ﹤0.01% |
612
-35
| -5% | -$22.5K |
|
2386
Caesarstone
CSTE
$48.4M
| $393K | ﹤0.01% |
30,506
-1,238
| -4% | -$15.9K |
|
|
EXK
2387
Endeavour Silver
EXK
$1.78B
| $392K | ﹤0.01% |
77,784
-30,675
| -28% | -$155K |
|
2388
uniQure
QURE
$904M
| $392K | ﹤0.01% |
10,863
+476
| +5% | +$17.2K |
|
2389
Powell Industries
POWL
$3.47B
| $391K | ﹤0.01% |
13,239
+513
| +4% | +$15.2K |
|
|
PGRE
2390
Paramount Group
PGRE
$1.57B
| $390K | ﹤0.01% |
43,071
-27,571
| -39% | -$250K |
|
2391
Sunoco
SUN
$6.85B
| $389K | ﹤0.01% |
13,499
-1,446
| -10% | -$41.7K |
|
2392
Meridian
MRBK
$171M
| $388K | ﹤0.01% |
37,308
+32,494
| +675% | +$338K |
|
|
TEN
2393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $388K | ﹤0.01% |
36,658
-6,860
| -16% | -$72.6K |
|
2394
NCR Voyix
VYX
$1.77B
| $387K | ﹤0.01% |
16,778
-159,205
| -90% | -$3.67M |
|
2395
Kosmos Energy
KOS
$799M
| $386K | ﹤0.01% |
164,002
-387,347
| -70% | -$912K |
|
2396
Antero Midstream
AM
$8.91B
| $384K | ﹤0.01% |
49,780
-94,604
| -66% | -$730K |
|
2397
iShares Short Treasury Bond ETF
SHV
$20.7B
| $384K | ﹤0.01% |
+3,476
| New | +$384K |
|
2398
Five Point Holdings
FPH
$417M
| $383K | ﹤0.01% |
70,088
+1
| +0% | +$5 |
|
|
CAMP
2399
DELISTED
CalAmp Corp.
CAMP
| $383K | ﹤0.01% |
1,676
-4,049
| -71% | -$925K |
|
|
PLYA
2400
DELISTED
Playa Hotels & Resorts
PLYA
| $382K | ﹤0.01% |
64,118
-104,185
| -62% | -$621K |
|