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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.5B
| $19M | 0.01% |
306,661
+273,225
| +817% | +$17M |
|
702
Bandwidth Inc
BAND
$456M
| $19M | 0.01% |
137,678
+16,900
| +14% | +$2.33M |
|
|
STOR
703
DELISTED
STORE Capital Corporation
STOR
| $19M | 0.01% |
549,635
+56,080
| +11% | +$1.94M |
|
704
Arch Capital
ACGL
$33.8B
| $18.9M | 0.01% |
486,186
-86,793
| -15% | -$3.38M |
|
705
Norwegian Cruise Line
NCLH
$11.5B
| $18.9M | 0.01% |
641,307
+186,375
| +41% | +$5.48M |
|
706
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18.8M | 0.01% |
163,151
+17,814
| +12% | +$2.06M |
|
707
Reliance Steel & Aluminium
RS
$15.4B
| $18.8M | 0.01% |
124,468
+81,333
| +189% | +$12.3M |
|
708
Arvinas
ARVN
$573M
| $18.7M | 0.01% |
243,478
-29,154
| -11% | -$2.24M |
|
709
Coherent
COHR
$16.1B
| $18.7M | 0.01% |
257,575
+164,480
| +177% | +$11.9M |
|
710
Parsons
PSN
$7.98B
| $18.7M | 0.01% |
474,691
+4,073
| +0.9% | +$160K |
|
711
Cognex
CGNX
$7.47B
| $18.6M | 0.01% |
221,653
+109,890
| +98% | +$9.24M |
|
712
Alcoa
AA
$8.02B
| $18.6M | 0.01% |
504,998
-22,608
| -4% | -$833K |
|
713
Molson Coors Class B
TAP
$9.69B
| $18.4M | 0.01% |
342,334
+35,991
| +12% | +$1.93M |
|
714
SS&C Technologies
SSNC
$21.6B
| $18.3M | 0.01% |
253,935
+104,596
| +70% | +$7.54M |
|
715
Markel Group
MKL
$24.3B
| $18.3M | 0.01% |
15,418
+1,710
| +12% | +$2.03M |
|
716
NovoCure
NVCR
$1.36B
| $18.2M | 0.01% |
82,204
+19,200
| +30% | +$4.26M |
|
717
Ares Management
ARES
$39.1B
| $18.1M | 0.01% |
285,083
+216,702
| +317% | +$13.8M |
|
718
Nordson
NDSN
$12.6B
| $18.1M | 0.01% |
82,550
+34,343
| +71% | +$7.54M |
|
719
American Financial Group
AFG
$11.5B
| $18.1M | 0.01% |
144,907
+76,344
| +111% | +$9.52M |
|
720
Lamb Weston
LW
$7.77B
| $18.1M | 0.01% |
223,970
-41,703
| -16% | -$3.36M |
|
721
Cameco
CCJ
$34.7B
| $17.9M | 0.01% |
935,470
+519,402
| +125% | +$9.96M |
|
|
BCM
722
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $17.7M | 0.01% |
483,998
| – | – |
|
723
8x8 Inc
EGHT
$284M
| $17.7M | 0.01% |
638,123
+19,364
| +3% | +$538K |
|
724
MKS Inc. Common Stock
MKSI
$7.46B
| $17.6M | 0.01% |
99,124
+39,897
| +67% | +$7.1M |
|
725
Takeda Pharmaceutical
TAK
$48.3B
| $17.6M | 0.01% |
1,047,930
+465,182
| +80% | +$7.83M |
|