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 | |
|---|---|---|---|---|---|---|
2451
Globant
GLOB
$2.47B
| $335K | ﹤0.01% |
1,543
+1,137
| +280% | +$247K |
|
2452
REV Group
REVG
$3.02B
| $335K | ﹤0.01% |
37,982
+3,452
| +10% | +$30.4K |
|
2453
First Bancorp
FNLC
$301M
| $334K | ﹤0.01% |
13,141
-1,110
| -8% | -$28.2K |
|
2454
Orion
OEC
$521M
| $333K | ﹤0.01% |
19,459
-19,838
| -50% | -$339K |
|
2455
Personalis
PSNL
$519M
| $333K | ﹤0.01% |
9,085
-3,835
| -30% | -$141K |
|
|
HAYN
2456
DELISTED
Haynes International, Inc.
HAYN
| $332K | ﹤0.01% |
13,942
-1,280
| -8% | -$30.5K |
|
|
FRGI
2457
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $331K | ﹤0.01% |
29,058
+7,631
| +36% | +$86.9K |
|
2458
Clean Energy Fuels
CLNE
$526M
| $330K | ﹤0.01% |
41,955
-17,587
| -30% | -$138K |
|
|
ETRN
2459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $330K | ﹤0.01% |
41,100
+16,761
| +69% | +$135K |
|
2460
Replimune Group
REPL
$447M
| $329K | ﹤0.01% |
8,633
-917
| -10% | -$34.9K |
|
|
PWOD
2461
DELISTED
Penns Woods Bancorp
PWOD
| $328K | ﹤0.01% |
12,630
-971
| -7% | -$25.2K |
|
|
APHA
2462
DELISTED
Aphria Inc. Common Shares
APHA
| $327K | ﹤0.01% |
47,321
+31,767
| +204% | +$220K |
|
2463
ICU Medical
ICUI
$3.22B
| $324K | ﹤0.01% |
1,507
-15,082
| -91% | -$3.24M |
|
2464
Treehouse Foods
THS
$882M
| $323K | ﹤0.01% |
7,597
-670
| -8% | -$28.5K |
|
2465
Titan Machinery
TITN
$451M
| $323K | ﹤0.01% |
16,485
-1,649
| -9% | -$32.3K |
|
2466
PagSeguro Digital
PAGS
$2.78B
| $322K | ﹤0.01% |
5,647
+603
| +12% | +$34.4K |
|
2467
Wendy's
WEN
$1.84B
| $321K | ﹤0.01% |
14,618
-70,005
| -83% | -$1.54M |
|
|
NS
2468
DELISTED
NuStar Energy L.P.
NS
| $321K | ﹤0.01% |
22,293
-60,507
| -73% | -$871K |
|
2469
Altimmune
ALT
$321M
| $319K | ﹤0.01% |
28,300
+100
| +0.4% | +$1.13K |
|
2470
Mercer International
MERC
$206M
| $318K | ﹤0.01% |
31,039
+1,139
| +4% | +$11.7K |
|
2471
Stoke Therapeutics
STOK
$1.29B
| $318K | ﹤0.01% |
5,133
-1,682
| -25% | -$104K |
|
|
QADA
2472
DELISTED
QAD Inc.
QADA
| $317K | ﹤0.01% |
5,028
-282
| -5% | -$17.8K |
|
2473
Orrstown Financial Services
ORRF
$687M
| $315K | ﹤0.01% |
19,058
+5,791
| +44% | +$95.7K |
|
|
CNR
2474
Core Natural Resources, Inc.
CNR
$3.75B
| $314K | ﹤0.01% |
43,543
+1,382
| +3% | +$9.97K |
|
2475
Artesian Resources
ARTNA
$340M
| $313K | ﹤0.01% |
8,456
+4,780
| +130% | +$177K |
|