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 | |
|---|---|---|---|---|---|---|
|
CS
726
DELISTED
Credit Suisse Group
CS
| $12.1M | 0.01% |
948,366
-926,990
| -49% | -$11.9M |
|
727
Under Armour
UAA
$2.17B
| $12.1M | 0.01% |
703,681
+403,403
| +134% | +$6.93M |
|
728
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $12M | 0.01% |
680,900
+392,512
| +136% | +$6.94M |
|
729
Stitch Fix
SFIX
$692M
| $12M | 0.01% |
204,752
-51,394
| -20% | -$3.02M |
|
730
Entegris
ENTG
$12B
| $11.9M | 0.01% |
124,092
+98,795
| +391% | +$9.49M |
|
731
Universal Display
OLED
$6.61B
| $11.9M | 0.01% |
51,866
+18,247
| +54% | +$4.19M |
|
|
CKH
732
DELISTED
Seacor Holdings Inc.
CKH
| $11.9M | 0.01% |
286,108
+262,835
| +1,129% | +$10.9M |
|
733
Masimo
MASI
$7.43B
| $11.8M | 0.01% |
44,047
-3,600
| -8% | -$966K |
|
734
Fate Therapeutics
FATE
$119M
| $11.8M | 0.01% |
129,849
-29,142
| -18% | -$2.65M |
|
735
Itaú Unibanco
ITUB
$74.8B
| $11.8M | 0.01% |
2,585,021
-130,776
| -5% | -$597K |
|
|
UNIT
736
Uniti Group
UNIT
$1.48B
| $11.8M | 0.01% |
1,005,006
-417,057
| -29% | -$4.89M |
|
737
Cedar Fair
FUN
$2.4B
| $11.8M | 0.01% |
299,158
-750,046
| -71% | -$29.5M |
|
738
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.01% |
224,652
+18,636
| +9% | +$976K |
|
739
Thomson Reuters
TRI
$80B
| $11.8M | 0.01% |
138,332
-17,088
| -11% | -$1.45M |
|
740
HEICO
HEI
$44.4B
| $11.8M | 0.01% |
88,752
-1,962
| -2% | -$260K |
|
741
A.O. Smith
AOS
$9.92B
| $11.7M | 0.01% |
214,222
+8,738
| +4% | +$479K |
|
742
Factset
FDS
$14B
| $11.7M | 0.01% |
35,095
-51,228
| -59% | -$17M |
|
|
WRK
743
DELISTED
WestRock Company
WRK
| $11.5M | 0.01% |
265,274
-372,856
| -58% | -$16.2M |
|
744
Mohawk Industries
MHK
$8.11B
| $11.5M | 0.01% |
81,729
+26,370
| +48% | +$3.72M |
|
|
JJC
745
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $11.5M | 0.01% |
645,000
| – | – |
|
746
VICI Properties
VICI
$35.6B
| $11.4M | 0.01% |
447,775
+327,269
| +272% | +$8.35M |
|
|
CBB
747
DELISTED
Cincinnati Bell Inc.
CBB
| $11.4M | 0.01% |
745,261
-162,575
| -18% | -$2.48M |
|
748
BP
BP
$88.8B
| $11.3M | 0.01% |
550,993
-613,183
| -53% | -$12.6M |
|
749
CF Industries
CF
$13.7B
| $11.2M | 0.01% |
289,753
-343,977
| -54% | -$13.3M |
|
750
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $11.2M | 0.01% |
643,016
+301,709
| +88% | +$5.24M |
|