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 | |
|---|---|---|---|---|---|---|
|
PBCT
576
DELISTED
People's United Financial Inc
PBCT
| $28.1M | 0.01% |
1,641,330
+108,492
| +7% | +$1.86M |
|
577
Scotiabank
BNS
$79.5B
| $28.1M | 0.01% |
431,120
+20,392
| +5% | +$1.33M |
|
578
American Electric Power
AEP
$57.5B
| $28M | 0.01% |
331,066
-522,447
| -61% | -$44.2M |
|
579
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $27.8M | 0.01% |
80,703
-64,581
| -44% | -$22.3M |
|
580
Conagra Brands
CAG
$9.3B
| $27.8M | 0.01% |
763,928
-199,094
| -21% | -$7.24M |
|
581
Plug Power
PLUG
$1.63B
| $27.7M | 0.01% |
810,564
-182,266
| -18% | -$6.23M |
|
582
Waste Connections
WCN
$45.9B
| $27.6M | 0.01% |
231,475
+64,433
| +39% | +$7.69M |
|
|
GAP
583
The Gap, Inc.
GAP
$8.96B
| $27.6M | 0.01% |
818,804
-49,805
| -6% | -$1.68M |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.5M | 0.01% |
319,469
+99,800
| +45% | +$8.6M |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $27.4M | 0.01% |
111,361
+23,311
| +26% | +$5.73M |
|
586
Eastman Chemical
EMN
$7.91B
| $27.3M | 0.01% |
233,947
+15,495
| +7% | +$1.81M |
|
587
Invesco
IVZ
$9.81B
| $27.2M | 0.01% |
1,018,160
-83,622
| -8% | -$2.24M |
|
|
AYX
588
DELISTED
Alteryx, Inc.
AYX
| $27.2M | 0.01% |
315,648
+9,084
| +3% | +$781K |
|
589
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.1M | 0.01% |
170,837
+141,420
| +481% | +$22.4M |
|
590
Trade Desk
TTD
$25.6B
| $27M | 0.01% |
349,579
-57,341
| -14% | -$4.44M |
|
591
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26.9M | 0.01% |
367,430
+67,418
| +22% | +$4.94M |
|
592
Crown Holdings
CCK
$10.9B
| $26.9M | 0.01% |
263,011
+23,444
| +10% | +$2.4M |
|
593
Tencent Music
TME
$38.9B
| $26.9M | 0.01% |
1,735,951
+723,834
| +72% | +$11.2M |
|
594
Sun Communities
SUI
$16.2B
| $26.7M | 0.01% |
155,898
+37,885
| +32% | +$6.49M |
|
595
Mohawk Industries
MHK
$8.67B
| $26.7M | 0.01% |
138,756
+43,567
| +46% | +$8.37M |
|
596
Franklin Resources
BEN
$12.9B
| $26.6M | 0.01% |
832,849
+263,812
| +46% | +$8.44M |
|
597
FMC
FMC
$4.73B
| $26.6M | 0.01% |
245,821
+63,069
| +35% | +$6.82M |
|
|
TLND
598
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.6M | 0.01% |
405,236
-35,179
| -8% | -$2.31M |
|
599
W.R. Berkley
WRB
$27.5B
| $26.6M | 0.01% |
802,701
+210,046
| +35% | +$6.95M |
|
600
Steris
STE
$24.5B
| $26.5M | 0.01% |
128,276
+32,695
| +34% | +$6.75M |
|