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 | |
|---|---|---|---|---|---|---|
701
Interactive Brokers
IBKR
$28.4B
| $13.1M | 0.01% |
214,842
+81,839
| +62% | +$4.99M |
|
702
Universal Health Services
UHS
$11.5B
| $13.1M | 0.01% |
94,990
+12,354
| +15% | +$1.7M |
|
703
AGNC Investment
AGNC
$10.2B
| $13M | 0.01% |
831,010
+168,811
| +25% | +$2.63M |
|
|
STOR
704
DELISTED
STORE Capital Corporation
STOR
| $12.9M | 0.01% |
379,037
-794,445
| -68% | -$27M |
|
705
Bright Horizons
BFAM
$6.57B
| $12.7M | 0.01% |
73,589
+47,869
| +186% | +$8.28M |
|
706
Trimble
TRMB
$18.7B
| $12.7M | 0.01% |
189,835
-17,641
| -9% | -$1.18M |
|
707
Booz Allen Hamilton
BAH
$13.3B
| $12.6M | 0.01% |
144,845
+19,976
| +16% | +$1.74M |
|
708
Arrowhead Research
ARWR
$3.73B
| $12.6M | 0.01% |
164,396
-34,567
| -17% | -$2.65M |
|
709
SolarEdge
SEDG
$1.94B
| $12.5M | 0.01% |
39,275
+9,064
| +30% | +$2.89M |
|
710
Snap-on
SNA
$16.8B
| $12.5M | 0.01% |
73,095
-43,830
| -37% | -$7.5M |
|
711
Alcoa
AA
$7.95B
| $12.5M | 0.01% |
542,407
-541,133
| -50% | -$12.5M |
|
712
Jacobs Solutions
J
$17.2B
| $12.5M | 0.01% |
114,706
-23,508
| -17% | -$2.56M |
|
713
Franklin Resources
BEN
$13.3B
| $12.5M | 0.01% |
499,473
+104,764
| +27% | +$2.62M |
|
714
Advance Auto Parts
AAP
$3.49B
| $12.4M | 0.01% |
78,969
-75,970
| -49% | -$12M |
|
715
RenaissanceRe
RNR
$11.5B
| $12.4M | 0.01% |
74,641
+25,449
| +52% | +$4.22M |
|
716
American Homes 4 Rent
AMH
$12.8B
| $12.3M | 0.01% |
411,588
-128,065
| -24% | -$3.84M |
|
717
Steel Dynamics
STLD
$18.8B
| $12.3M | 0.01% |
334,526
+77,882
| +30% | +$2.87M |
|
718
PG&E
PCG
$33.4B
| $12.3M | 0.01% |
988,342
-16,437
| -2% | -$205K |
|
719
Turning Point Brands
TPB
$1.78B
| $12.3M | 0.01% |
276,079
+27,552
| +11% | +$1.23M |
|
720
Federal Realty Investment Trust
FRT
$8.57B
| $12.3M | 0.01% |
143,983
+39,808
| +38% | +$3.39M |
|
721
Meritage Homes
MTH
$5.47B
| $12.2M | 0.01% |
147,644
+54,764
| +59% | +$4.54M |
|
722
iShares Core S&P 500 ETF
IVV
$660B
| $12.2M | 0.01% |
32,555
+135
| +0.4% | +$50.7K |
|
723
TopBuild
BLD
$11.8B
| $12.2M | 0.01% |
66,357
+35,796
| +117% | +$6.59M |
|
724
LivePerson
LPSN
$88.9M
| $12.2M | 0.01% |
196,204
-68,994
| -26% | -$4.29M |
|
725
Bio-Rad Laboratories Class A
BIO
$7.82B
| $12.2M | 0.01% |
20,910
-40
| -0.2% | -$23.3K |
|