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 | |
|---|---|---|---|---|---|---|
676
TotalEnergies
TTE
$135B
| $21M | 0.01% |
455,450
+210,117
| +86% | +$9.67M |
|
677
Carvana
CVNA
$50.6B
| $20.8M | 0.01% |
69,017
+8,690
| +14% | +$2.62M |
|
678
Wabtec
WAB
$32.4B
| $20.8M | 0.01% |
253,009
+30,269
| +14% | +$2.49M |
|
679
LKQ Corp
LKQ
$8.28B
| $20.8M | 0.01% |
422,429
-22,684
| -5% | -$1.12M |
|
680
Invitation Homes
INVH
$18.4B
| $20.7M | 0.01% |
555,914
+130,763
| +31% | +$4.88M |
|
681
Kohl's
KSS
$1.78B
| $20.6M | 0.01% |
372,990
-57,819
| -13% | -$3.19M |
|
682
Papa John's
PZZA
$1.62B
| $20.3M | 0.01% |
194,552
+163,190
| +520% | +$17M |
|
683
Atmos Energy
ATO
$26.3B
| $20.2M | 0.01% |
210,129
+40,063
| +24% | +$3.85M |
|
|
ATH
684
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20.2M | 0.01% |
299,188
-26,872
| -8% | -$1.81M |
|
685
Interactive Brokers
IBKR
$27.9B
| $20.2M | 0.01% |
1,226,468
+159,772
| +15% | +$2.63M |
|
686
Atlassian
TEAM
$45.9B
| $20.1M | 0.01% |
78,062
-26,283
| -25% | -$6.75M |
|
687
Fidelity National Financial
FNF
$16.1B
| $20M | 0.01% |
478,013
+101,747
| +27% | +$4.25M |
|
|
Y
688
DELISTED
Alleghany Corporation
Y
| $20M | 0.01% |
29,915
+13,652
| +84% | +$9.11M |
|
|
USCR
689
DELISTED
U S Concrete, Inc.
USCR
| $19.9M | 0.01% |
269,801
+243,330
| +919% | +$18M |
|
690
NiSource
NI
$19.1B
| $19.8M | 0.01% |
808,843
+289,202
| +56% | +$7.09M |
|
691
Steel Dynamics
STLD
$19.3B
| $19.8M | 0.01% |
331,879
+106,834
| +47% | +$6.37M |
|
692
Neurocrine Biosciences
NBIX
$14.1B
| $19.8M | 0.01% |
203,004
+127,576
| +169% | +$12.4M |
|
693
Plains All American Pipeline
PAA
$12.2B
| $19.7M | 0.01% |
1,734,700
+173,266
| +11% | +$1.97M |
|
|
HZNP
694
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.6M | 0.01% |
209,122
+41,309
| +25% | +$3.87M |
|
695
Enterprise Products Partners
EPD
$68.8B
| $19.4M | 0.01% |
804,089
-13,275
| -2% | -$320K |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $19.4M | 0.01% |
62,164
+9,524
| +18% | +$2.97M |
|
697
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $19.3M | 0.01% |
316,540
+65,415
| +26% | +$3.98M |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.01% |
372,869
+55,307
| +17% | +$2.85M |
|
|
SGG
699
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $19.2M | 0.01% |
344,500
| – | – |
|
700
Canadian National Railway
CNI
$57.9B
| $19.1M | 0.01% |
181,044
+51,158
| +39% | +$5.4M |
|