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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$7.3B
| $16.1M | 0.01% | 431,968 -72,458 | -14% | -$2.71M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 0.01% | 615,184 +68,449 | +13% | +$1.79M |
|
628
Nucor
NUE
$34.1B
| $16.1M | 0.01% | 302,929 -467,358 | -61% | -$24.9M |
|
|
JKS
629
JinkoSolar
JKS
$1.19B
| $16.1M | 0.01% | 260,000 -58,427 | -18% | -$3.62M |
|
|
BCM
630
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $16M | 0.01% | 533,998 +50,000 | +10% | +$1.5M |
|
631
Sportsman's Warehouse
SPWH
$103M
| $16M | 0.01% | 913,373 +775,014 | +560% | +$13.6M |
|
632
Chewy
CHWY
$16.9B
| $16M | 0.01% | 178,088 +137,980 | +344% | +$12.4M |
|
633
W.R. Berkley
WRB
$27.2B
| $16M | 0.01% | 240,827 -5,346 | -2% | -$355K |
|
634
Western Union
WU
$2.8B
| $16M | 0.01% | 728,793 +258,609 | +55% | +$5.67M |
|
|
SGG
635
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $16M | 0.01% | 344,500 | – | – |
|
636
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $16M | 0.01% | +349,876 | New | +$16M |
|
637
Medical Properties Trust
MPW
$2.7B
| $16M | 0.01% | 732,020 +412,421 | +129% | +$8.99M |
|
638
Dick's Sporting Goods
DKS
$17B
| $15.9M | 0.01% | 283,219 -7,240 | -2% | -$407K |
|
639
UDR
UDR
$13.1B
| $15.9M | 0.01% | 413,338 -1,445,314 | -78% | -$55.5M |
|
640
EPAM Systems
EPAM
$9.82B
| $15.8M | 0.01% | 44,094 -10,194 | -19% | -$3.65M |
|
641
Everest Group
EG
$14.3B
| $15.8M | 0.01% | 67,398 +14,719 | +28% | +$3.45M |
|
642
Cinemark Holdings
CNK
$2.97B
| $15.8M | 0.01% | 904,705 -266,094 | -23% | -$4.63M |
|
643
ICICI Bank
IBN
$113B
| $15.7M | 0.01% | 1,056,997 -107,155 | -9% | -$1.59M |
|
|
CTLT
644
DELISTED
CATALENT, INC.
CTLT
| $15.5M | 0.01% | 149,108 +16,184 | +12% | +$1.68M |
|
645
Teledyne Technologies
TDY
$25.2B
| $15.5M | 0.01% | 39,421 -343 | -0.9% | -$134K |
|
646
CarMax
KMX
$9.21B
| $15.4M | 0.01% | 162,756 +1,757 | +1% | +$166K |
|
647
Voya Financial
VOYA
$7.24B
| $15.3M | 0.01% | 260,365 +249,655 | +2,331% | +$14.7M |
|
648
Kohl's
KSS
$1.69B
| $15.3M | 0.01% | 375,353 -39,773 | -10% | -$1.62M |
|
|
SAIL
649
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.01% | 285,088 +88,796 | +45% | +$4.73M |
|
|
NAV
650
DELISTED
Navistar International
NAV
| $15.2M | 0.01% | 345,080 +228,101 | +195% | +$10M |
|