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 | |
|---|---|---|---|---|---|---|
651
Everest Group
EG
$14.3B
| $22.4M | 0.01% |
89,055
+7,720
| +9% | +$1.95M |
|
652
Lennox International
LII
$19.8B
| $22.3M | 0.01% |
63,653
+21,408
| +51% | +$7.51M |
|
653
Bio-Techne
TECH
$8.37B
| $22.3M | 0.01% |
198,060
+179,836
| +987% | +$20.2M |
|
654
iShares MSCI China ETF
MCHI
$8.1B
| $22.3M | 0.01% |
270,301
+240,167
| +797% | +$19.8M |
|
655
Hasbro
HAS
$10.9B
| $22.3M | 0.01% |
235,625
+33,541
| +17% | +$3.17M |
|
656
J.M. Smucker
SJM
$11.7B
| $22.2M | 0.01% |
171,545
-15,805
| -8% | -$2.05M |
|
657
Universal Health Services
UHS
$11.8B
| $22.2M | 0.01% |
151,692
+21,178
| +16% | +$3.1M |
|
658
Suncor Energy
SU
$50.7B
| $22.2M | 0.01% |
926,705
-400,715
| -30% | -$9.6M |
|
659
CenterPoint Energy
CNP
$24.6B
| $22M | 0.01% |
899,030
-9,504,509
| -91% | -$233M |
|
660
Dentsply Sirona
XRAY
$2.78B
| $21.7M | 0.01% |
342,806
+70,398
| +26% | +$4.45M |
|
661
Wolfspeed
WOLF
$257M
| $21.7M | 0.01% |
221,361
+14,228
| +7% | +$1.39M |
|
662
The Mosaic Company
MOS
$10.3B
| $21.6M | 0.01% |
677,358
+168,429
| +33% | +$5.37M |
|
663
Molina Healthcare
MOH
$9.7B
| $21.6M | 0.01% |
85,279
+33,162
| +64% | +$8.39M |
|
664
Toronto Dominion Bank
TD
$130B
| $21.5M | 0.01% |
306,922
+121,500
| +66% | +$8.51M |
|
665
Robert Half
RHI
$3.62B
| $21.5M | 0.01% |
241,302
+47,196
| +24% | +$4.2M |
|
666
AGNC Investment
AGNC
$10.7B
| $21.4M | 0.01% |
1,268,098
+469,558
| +59% | +$7.93M |
|
667
TAL Education Group
TAL
$6.45B
| $21.4M | 0.01% |
847,818
-39,772
| -4% | -$1M |
|
668
Western Midstream Partners
WES
$14.7B
| $21.4M | 0.01% |
997,199
-12,042
| -1% | -$258K |
|
669
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $21.2M | 0.01% |
1,030,634
+706,603
| +218% | +$14.6M |
|
|
DISCA
670
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.2M | 0.01% |
691,874
-3,179,288
| -82% | -$97.5M |
|
671
Bio-Rad Laboratories Class A
BIO
$7.75B
| $21.1M | 0.01% |
32,816
+509
| +2% | +$328K |
|
672
NRG Energy
NRG
$30.7B
| $21.1M | 0.01% |
523,905
+12,591
| +2% | +$507K |
|
673
Dick's Sporting Goods
DKS
$18.1B
| $21.1M | 0.01% |
210,417
-92,358
| -31% | -$9.25M |
|
674
Strategy Inc Common Stock Class A
MSTR
$95.9B
| $21.1M | 0.01% |
317,250
+223,540
| +239% | +$14.9M |
|
675
Evergy
EVRG
$16.5B
| $21M | 0.01% |
348,204
+61,616
| +21% | +$3.72M |
|