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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $36.4M | 0.02% |
416,674
+89,440
| +27% | +$7.81M |
|
502
Loews
L
$19.9B
| $36.4M | 0.02% |
665,576
+120,063
| +22% | +$6.56M |
|
503
Host Hotels & Resorts
HST
$12B
| $36.3M | 0.02% |
2,122,591
+1,848,180
| +674% | +$31.6M |
|
504
Vulcan Materials
VMC
$38.6B
| $36M | 0.02% |
206,584
+38,579
| +23% | +$6.72M |
|
505
Spotify
SPOT
$148B
| $35.8M | 0.02% |
129,919
+27,800
| +27% | +$7.66M |
|
|
B
506
Barrick Mining Corporation
B
$49.7B
| $35.5M | 0.02% |
1,716,228
-75,615
| -4% | -$1.56M |
|
507
Iron Mountain
IRM
$28.6B
| $35.5M | 0.02% |
838,052
+335,658
| +67% | +$14.2M |
|
508
American Airlines Group
AAL
$8.42B
| $35.4M | 0.02% |
1,669,971
-192,650
| -10% | -$4.09M |
|
509
Boston Properties
BXP
$11.5B
| $35.4M | 0.02% |
308,909
-20,302
| -6% | -$2.33M |
|
510
Extra Space Storage
EXR
$30.8B
| $35.2M | 0.02% |
215,099
-98,401
| -31% | -$16.1M |
|
511
Raymond James Financial
RJF
$33B
| $35.1M | 0.02% |
404,825
+30,942
| +8% | +$2.68M |
|
512
PTC
PTC
$24.4B
| $34.8M | 0.02% |
246,308
+181,691
| +281% | +$25.7M |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.8M | 0.02% |
1,199,928
-2,818,594
| -70% | -$81.7M |
|
514
United Rentals
URI
$60.8B
| $34.7M | 0.02% |
108,717
+15,931
| +17% | +$5.08M |
|
515
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $34.6M | 0.02% |
827,142
+602,171
| +268% | +$25.2M |
|
516
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $34.4M | 0.02% |
747,505
+686,544
| +1,126% | +$31.6M |
|
517
Trimble
TRMB
$19.1B
| $34.4M | 0.02% |
420,169
-17,191
| -4% | -$1.41M |
|
518
Cheniere Energy
LNG
$51.5B
| $34.4M | 0.02% |
396,211
-135,712
| -26% | -$11.8M |
|
519
Ulta Beauty
ULTA
$23B
| $34.4M | 0.02% |
99,373
+2,149
| +2% | +$743K |
|
520
Starwood Property Trust
STWD
$7.57B
| $34.3M | 0.02% |
1,311,905
-184,666
| -12% | -$4.83M |
|
521
Essex Property Trust
ESS
$17.3B
| $34.1M | 0.02% |
113,715
+16,951
| +18% | +$5.09M |
|
522
KKR & Co
KKR
$122B
| $33.9M | 0.02% |
571,898
-1,207,017
| -68% | -$71.5M |
|
523
Stanley Black & Decker
SWK
$11.9B
| $33.8M | 0.02% |
164,962
-26,395
| -14% | -$5.41M |
|
524
Cinemark Holdings
CNK
$3.11B
| $33.7M | 0.02% |
1,536,331
+380,616
| +33% | +$8.35M |
|
525
Darden Restaurants
DRI
$24.7B
| $33.5M | 0.02% |
229,738
-403,334
| -64% | -$58.9M |
|