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 | |
|---|---|---|---|---|---|---|
2426
Allison Transmission
ALSN
$7.39B
| $358K | ﹤0.01% |
8,293
-2,646
| -24% | -$114K |
|
2427
Flowers Foods
FLO
$2.9B
| $358K | ﹤0.01% |
15,837
-11
| -0.1% | -$249 |
|
2428
MasterCraft Boat Holdings
MCFT
$362M
| $358K | ﹤0.01% |
14,381
-2,724
| -16% | -$67.8K |
|
2429
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $358K | ﹤0.01% |
3,430
| – | – |
|
2430
Applied Optoelectronics
AAOI
$1.69B
| $355K | ﹤0.01% |
41,794
-10,100
| -19% | -$85.8K |
|
|
GNMK
2431
DELISTED
GenMark Diagnostics, Inc
GNMK
| $355K | ﹤0.01% |
24,370
-7,778
| -24% | -$113K |
|
2432
Ollie's Bargain Outlet
OLLI
$8.06B
| $354K | ﹤0.01% |
4,318
+1,744
| +68% | +$143K |
|
2433
Golden Entertainment
GDEN
$638M
| $353K | ﹤0.01% |
17,800
-6,792
| -28% | -$135K |
|
|
TCRR
2434
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $353K | ﹤0.01% |
11,435
-3,561
| -24% | -$110K |
|
|
ALBO
2435
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $352K | ﹤0.01% |
9,377
-638
| -6% | -$24K |
|
2436
First Busey Corp
BUSE
$2.19B
| $351K | ﹤0.01% |
16,268
-6,818
| -30% | -$147K |
|
2437
Omeros
OMER
$282M
| $349K | ﹤0.01% |
24,393
-19,528
| -44% | -$279K |
|
|
GHL
2438
DELISTED
Greenhill & Co., Inc.
GHL
| $348K | ﹤0.01% |
28,606
-1,697
| -6% | -$20.6K |
|
|
SAGE
2439
DELISTED
Sage Therapeutics
SAGE
| $347K | ﹤0.01% |
4,009
+203
| +5% | +$17.6K |
|
|
MSGN
2440
DELISTED
MSG Networks Inc.
MSGN
| $347K | ﹤0.01% |
23,548
-2,544
| -10% | -$37.5K |
|
2441
Cross Country Healthcare
CCRN
$411M
| $345K | ﹤0.01% |
38,993
-3,808
| -9% | -$33.7K |
|
2442
Genesis Energy
GEL
$2.03B
| $344K | ﹤0.01% |
55,458
+27,591
| +99% | +$171K |
|
2443
Global Industrial
GIC
$1.42B
| $344K | ﹤0.01% |
9,585
-11,787
| -55% | -$423K |
|
|
SJR
2444
DELISTED
Shaw Communications Inc.
SJR
| $343K | ﹤0.01% |
19,502
-9,359
| -32% | -$165K |
|
2445
Newmark Group
NMRK
$3.41B
| $341K | ﹤0.01% |
46,784
-18,625
| -28% | -$136K |
|
2446
Vera Bradley
VRA
$61.5M
| $341K | ﹤0.01% |
42,743
+16,632
| +64% | +$133K |
|
|
CIO
2447
City Office REIT
CIO
$280M
| $340K | ﹤0.01% |
34,732
+684
| +2% | +$6.7K |
|
|
IVC
2448
DELISTED
Invacare Corporation
IVC
| $340K | ﹤0.01% |
37,971
-3,636
| -9% | -$32.6K |
|
|
PETQ
2449
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $339K | ﹤0.01% |
8,837
-10,206
| -54% | -$392K |
|
2450
Charles River Laboratories
CRL
$7.52B
| $338K | ﹤0.01% |
+1,352
| New | +$338K |
|