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 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.93B
| $24.4M | 0.01% |
372,146
+19,428
| +6% | +$1.27M |
|
627
Dentsply Sirona
XRAY
$2.92B
| $24M | 0.01% |
430,984
+74,810
| +21% | +$4.17M |
|
628
Jacobs Solutions
J
$17.4B
| $24M | 0.01% |
208,668
+7,783
| +4% | +$896K |
|
629
Lennox International
LII
$20.3B
| $24M | 0.01% |
73,980
-44,695
| -38% | -$14.5M |
|
630
Kimco Realty
KIM
$15.4B
| $24M | 0.01% |
971,784
+6,439
| +0.7% | +$159K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $23.9M | 0.01% |
1,056,974
+601,013
| +132% | +$13.6M |
|
632
Vistra
VST
$63.7B
| $23.6M | 0.01% |
1,037,505
+614,021
| +145% | +$14M |
|
633
Snap-on
SNA
$17.1B
| $23.6M | 0.01% |
109,584
-28,122
| -20% | -$6.06M |
|
634
CoStar Group
CSGP
$37.9B
| $23.6M | 0.01% |
298,099
-42,129
| -12% | -$3.33M |
|
635
News Corp Class A
NWSA
$16.6B
| $23.5M | 0.01% |
1,051,670
+99,924
| +10% | +$2.23M |
|
636
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.4M | 0.01% |
418,976
-151,775
| -27% | -$8.49M |
|
637
Carvana
CVNA
$50.9B
| $23.3M | 0.01% |
100,649
+32,749
| +48% | +$7.59M |
|
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23.2M | 0.01% |
201,750
-515,909
| -72% | -$59.4M |
|
639
Petrobras
PBR
$78.7B
| $23.2M | 0.01% |
2,116,654
+120,004
| +6% | +$1.32M |
|
|
DISCA
640
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.2M | 0.01% |
986,214
+321,694
| +48% | +$7.57M |
|
641
LKQ Corp
LKQ
$8.33B
| $23M | 0.01% |
383,798
-28,125
| -7% | -$1.69M |
|
642
United Microelectronic
UMC
$17.1B
| $22.9M | 0.01% |
1,959,112
+1,703,530
| +667% | +$19.9M |
|
643
Synaptics
SYNA
$2.7B
| $22.9M | 0.01% |
79,075
+41,328
| +109% | +$12M |
|
644
Sun Communities
SUI
$16.2B
| $22.9M | 0.01% |
108,967
-54,873
| -33% | -$11.5M |
|
645
OneMain Financial
OMF
$7.31B
| $22.5M | 0.01% |
450,308
+277,944
| +161% | +$13.9M |
|
646
Alliant Energy
LNT
$16.6B
| $22.5M | 0.01% |
365,310
-141,307
| -28% | -$8.69M |
|
647
Assurant
AIZ
$10.7B
| $22.5M | 0.01% |
144,044
-21,465
| -13% | -$3.35M |
|
648
Dick's Sporting Goods
DKS
$17.7B
| $22.4M | 0.01% |
194,888
-55,537
| -22% | -$6.39M |
|
649
STAAR Surgical
STAA
$1.38B
| $22.4M | 0.01% |
245,332
+169,682
| +224% | +$15.5M |
|
650
Robert Half
RHI
$3.77B
| $22.2M | 0.01% |
199,256
-24,615
| -11% | -$2.75M |
|