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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.6B
| $14.2M | 0.01% |
276,165
-43,823
| -14% | -$2.26M |
|
677
StoneCo
STNE
$4.38B
| $14.2M | 0.01% |
169,483
+13,471
| +9% | +$1.13M |
|
678
Axon Enterprise
AXON
$56.9B
| $14.1M | 0.01% |
115,437
+14,545
| +14% | +$1.78M |
|
679
Rollins
ROL
$27.3B
| $14.1M | 0.01% |
361,446
+56,664
| +19% | +$2.21M |
|
|
HES
680
DELISTED
Hess
HES
| $14.1M | 0.01% |
267,119
-143,905
| -35% | -$7.6M |
|
681
Eastman Chemical
EMN
$7.76B
| $14.1M | 0.01% |
140,478
-151,368
| -52% | -$15.2M |
|
682
Kodiak Sciences
KOD
$453M
| $14.1M | 0.01% |
95,846
+6,875
| +8% | +$1.01M |
|
683
Waters Corp
WAT
$17.3B
| $14M | 0.01% |
56,415
+4,693
| +9% | +$1.16M |
|
684
Baker Hughes
BKR
$44.4B
| $13.9M | 0.01% |
667,302
+13,270
| +2% | +$277K |
|
685
Assurant
AIZ
$10.8B
| $13.9M | 0.01% |
102,077
+10,067
| +11% | +$1.37M |
|
686
Molson Coors Class B
TAP
$9.85B
| $13.8M | 0.01% |
306,154
+22,681
| +8% | +$1.02M |
|
687
ARK Innovation ETF
ARKK
$7.43B
| $13.8M | 0.01% |
+111,016
| New | +$13.8M |
|
|
NOAH
688
Noah Holdings
NOAH
$812M
| $13.7M | 0.01% |
285,977
+64,690
| +29% | +$3.09M |
|
689
Enterprise Products Partners
EPD
$68.9B
| $13.7M | 0.01% |
697,757
-708,668
| -50% | -$13.9M |
|
690
Evergy
EVRG
$16.4B
| $13.7M | 0.01% |
245,908
-17,606
| -7% | -$977K |
|
691
Nice
NICE
$8.48B
| $13.6M | 0.01% |
48,125
-7,965
| -14% | -$2.26M |
|
692
TransUnion
TRU
$16.8B
| $13.6M | 0.01% |
137,078
+23,236
| +20% | +$2.31M |
|
693
Kinross Gold
KGC
$26.6B
| $13.4M | 0.01% |
1,828,178
+1,019,386
| +126% | +$7.48M |
|
694
Omega Healthcare
OHI
$12.5B
| $13.4M | 0.01% |
369,205
-66,461
| -15% | -$2.41M |
|
695
Hasbro
HAS
$11.1B
| $13.4M | 0.01% |
143,195
-75,251
| -34% | -$7.04M |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $13.3M | 0.01% |
41,174
+1,751
| +4% | +$568K |
|
697
AstraZeneca
AZN
$255B
| $13.3M | 0.01% |
265,124
+264,077
| +25,222% | +$13.2M |
|
|
MMP
698
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.2M | 0.01% |
312,057
-24,546
| -7% | -$1.04M |
|
699
Camden Property Trust
CPT
$11.7B
| $13.1M | 0.01% |
131,527
+12,324
| +10% | +$1.23M |
|
700
Pinnacle West Capital
PNW
$10.6B
| $13.1M | 0.01% |
164,190
+53,454
| +48% | +$4.27M |
|