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 | |
|---|---|---|---|---|---|---|
626
Allegion
ALLE
$14.6B
| $24M | 0.01% |
172,176
+58,539
| +52% | +$8.16M |
|
627
Factset
FDS
$14.2B
| $23.9M | 0.01% |
71,170
+28,602
| +67% | +$9.6M |
|
628
Comerica
CMA
$8.88B
| $23.8M | 0.01% |
334,044
+49,763
| +18% | +$3.55M |
|
629
C.H. Robinson
CHRW
$14.9B
| $23.8M | 0.01% |
254,170
-51,943
| -17% | -$4.87M |
|
630
Entegris
ENTG
$12.3B
| $23.7M | 0.01% |
192,884
-23,671
| -11% | -$2.91M |
|
631
Cedar Fair
FUN
$2.33B
| $23.6M | 0.01% |
526,627
+227,469
| +76% | +$10.2M |
|
632
Zions Bancorporation
ZION
$8.4B
| $23.4M | 0.01% |
443,329
+43,906
| +11% | +$2.32M |
|
633
RH
RH
$4.36B
| $23.4M | 0.01% |
34,427
-1,102
| -3% | -$748K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $23.4M | 0.01% |
1,715,069
-980,540
| -36% | -$13.4M |
|
635
W.P. Carey
WPC
$14.7B
| $23.3M | 0.01% |
319,169
-87,195
| -21% | -$6.37M |
|
636
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $23.1M | 0.01% |
129,285
+114,930
| +801% | +$20.5M |
|
637
Vanguard Total Bond Market
BND
$135B
| $23.1M | 0.01% |
268,397
+1,824
| +0.7% | +$157K |
|
638
BorgWarner
BWA
$9.45B
| $23M | 0.01% |
539,281
+19,513
| +4% | +$834K |
|
639
Annaly Capital Management
NLY
$14.3B
| $23M | 0.01% |
647,253
-51,430
| -7% | -$1.83M |
|
640
Burlington
BURL
$18.3B
| $23M | 0.01% |
71,365
+21,996
| +45% | +$7.08M |
|
641
Textron
TXT
$14.4B
| $22.9M | 0.01% |
333,001
+67,161
| +25% | +$4.62M |
|
642
Advance Auto Parts
AAP
$3.66B
| $22.9M | 0.01% |
111,465
+22,157
| +25% | +$4.54M |
|
643
Jack Henry & Associates
JKHY
$11.9B
| $22.9M | 0.01% |
139,773
+10,619
| +8% | +$1.74M |
|
644
Assurant
AIZ
$10.7B
| $22.8M | 0.01% |
146,282
+30,013
| +26% | +$4.69M |
|
645
Arrow Electronics
ARW
$6.49B
| $22.7M | 0.01% |
199,806
+95,719
| +92% | +$10.9M |
|
646
Owens Corning
OC
$13B
| $22.7M | 0.01% |
231,363
+126,408
| +120% | +$12.4M |
|
647
DaVita
DVA
$9.62B
| $22.6M | 0.01% |
187,925
-26,595
| -12% | -$3.2M |
|
648
Alaska Air
ALK
$7.34B
| $22.6M | 0.01% |
374,579
+262,128
| +233% | +$15.8M |
|
649
Fair Isaac
FICO
$36.9B
| $22.6M | 0.01% |
44,860
+26,526
| +145% | +$13.3M |
|
650
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $22.5M | 0.01% |
+682,831
| New | +$22.5M |
|