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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
QuantumScape
QS
$5.37B
| $18.7M | 0.01% |
2,344,431
+1,163,522
| +99% | +$9.3M |
|
702
Boston Properties
BXP
$12B
| $18.7M | 0.01% |
325,278
+7,652
| +2% | +$441K |
|
703
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.6M | 0.01% |
250,532
+65,233
| +35% | +$4.85M |
|
704
Sunrun
RUN
$3.9B
| $18.5M | 0.01% |
1,037,529
-367,008
| -26% | -$6.56M |
|
705
American Homes 4 Rent
AMH
$12.9B
| $18.5M | 0.01% |
522,081
-258,948
| -33% | -$9.18M |
|
706
Neurocrine Biosciences
NBIX
$14.3B
| $18.3M | 0.01% |
194,522
-53,472
| -22% | -$5.04M |
|
|
KRTX
707
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.3M | 0.01% |
84,316
+55,707
| +195% | +$12.1M |
|
708
Leidos
LDOS
$22.9B
| $18.3M | 0.01% |
206,445
+48,645
| +31% | +$4.3M |
|
709
CEMIG Preferred Shares
CIG
$5.78B
| $18M | 0.01% |
8,898,275
| – | – |
|
710
Rollins
ROL
$27.7B
| $18M | 0.01% |
420,122
+204,196
| +95% | +$8.75M |
|
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $18M | 0.01% |
+358,934
| New | +$18M |
|
712
Tenable Holdings
TENB
$3.77B
| $17.8M | 0.01% |
409,507
-63,177
| -13% | -$2.75M |
|
713
Range Resources
RRC
$8.11B
| $17.8M | 0.01% |
604,927
-13,645
| -2% | -$401K |
|
714
Bentley Systems
BSY
$16.5B
| $17.8M | 0.01% |
327,611
+35,186
| +12% | +$1.91M |
|
715
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
| $17.8M | 0.01% |
250,000
+227,189
| +996% | +$16.1M |
|
716
Dell
DELL
$83.2B
| $17.6M | 0.01% |
325,081
-643,759
| -66% | -$34.8M |
|
717
Tapestry
TPR
$21.8B
| $17.6M | 0.01% |
410,736
+138,451
| +51% | +$5.93M |
|
718
Fidelity National Financial
FNF
$16.4B
| $17.5M | 0.01% |
487,138
+316,180
| +185% | +$11.4M |
|
719
Graco
GGG
$14.2B
| $17.5M | 0.01% |
202,546
+46,404
| +30% | +$4.01M |
|
720
Fox Class B
FOX
$25.3B
| $17.5M | 0.01% |
548,279
+312,693
| +133% | +$9.97M |
|
721
Seadrill
SDRL
$2.03B
| $17.3M | 0.01% |
419,721
+84,975
| +25% | +$3.51M |
|
722
Kohl's
KSS
$1.86B
| $17.3M | 0.01% |
748,499
+323,064
| +76% | +$7.45M |
|
723
Toronto Dominion Bank
TD
$128B
| $17.2M | 0.01% |
277,497
-4,438
| -2% | -$275K |
|
724
Exact Sciences
EXAS
$10.2B
| $17.2M | 0.01% |
182,844
-18,241
| -9% | -$1.71M |
|
725
Equitable Holdings
EQH
$15.9B
| $17.1M | 0.01% |
628,532
-26,594
| -4% | -$722K |
|