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 | |
|---|---|---|---|---|---|---|
2401
Clearfield
CLFD
$453M
| $381K | ﹤0.01% |
15,418
-4,529
| -23% | -$112K |
|
2402
Viatris
VTRS
$11.6B
| $380K | ﹤0.01% |
20,280
-593,519
| -97% | -$11.1M |
|
2403
Ezcorp Inc
EZPW
$1.04B
| $379K | ﹤0.01% |
78,874
+6,757
| +9% | +$32.5K |
|
|
DESP
2404
DELISTED
Despegar.com
DESP
| $378K | ﹤0.01% |
29,500
-26,600
| -47% | -$341K |
|
2405
Equity Bancshares
EQBK
$800M
| $378K | ﹤0.01% |
17,509
-2,533
| -13% | -$54.7K |
|
2406
Talos Energy
TALO
$1.68B
| $376K | ﹤0.01% |
45,642
-15,769
| -26% | -$130K |
|
|
LCI
2407
DELISTED
Lannett Company, Inc.
LCI
| $375K | ﹤0.01% |
14,385
+522
| +4% | +$13.6K |
|
2408
Merchants Bancorp
MBIN
$1.5B
| $374K | ﹤0.01% |
20,313
+4,848
| +31% | +$89.3K |
|
2409
Comscore
SCOR
$34.1M
| $374K | ﹤0.01% |
7,514
-5,143
| -41% | -$256K |
|
|
ZGNX
2410
DELISTED
Zogenix, Inc.
ZGNX
| $374K | ﹤0.01% |
18,718
-7,935
| -30% | -$159K |
|
2411
nLIGHT
LASR
$1.43B
| $372K | ﹤0.01% |
11,391
-4,583
| -29% | -$150K |
|
2412
Metallus
MTUS
$697M
| $372K | ﹤0.01% |
79,620
-6,041
| -7% | -$28.2K |
|
2413
Seneca Foods Class A
SENEA
$751M
| $371K | ﹤0.01% |
9,304
+1,265
| +16% | +$50.4K |
|
2414
First Business Financial Services
FBIZ
$431M
| $370K | ﹤0.01% |
20,127
+8,857
| +79% | +$163K |
|
2415
iShares Gold Trust
IAU
$53.5B
| $369K | ﹤0.01% |
10,177
-100,405
| -91% | -$3.64M |
|
2416
Team
TISI
$81.8M
| $367K | ﹤0.01% |
3,374
-329
| -9% | -$35.8K |
|
|
EVRI
2417
DELISTED
Everi Holdings
EVRI
| $366K | ﹤0.01% |
26,510
-39,195
| -60% | -$541K |
|
|
BHR
2418
Braemar Hotels & Resorts
BHR
$203M
| $365K | ﹤0.01% |
79,277
-34,280
| -30% | -$158K |
|
2419
DHT Holdings
DHT
$1.98B
| $365K | ﹤0.01% |
69,787
-14,234
| -17% | -$74.4K |
|
2420
Universal Logistics Holdings
ULH
$650M
| $364K | ﹤0.01% |
17,672
+1,076
| +6% | +$22.2K |
|
2421
V2X
VVX
$1.7B
| $363K | ﹤0.01% |
7,299
-4,365
| -37% | -$217K |
|
|
PCSB
2422
DELISTED
PCSB Financial Corporation
PCSB
| $362K | ﹤0.01% |
22,728
-2,093
| -8% | -$33.3K |
|
|
EVOP
2423
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $361K | ﹤0.01% |
13,373
-5,308
| -28% | -$143K |
|
|
OBSV
2424
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $361K | ﹤0.01% |
173,835
+131,524
| +311% | +$273K |
|
2425
Denny's
DENN
$264M
| $360K | ﹤0.01% |
24,526
-65,966
| -73% | -$968K |
|