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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.6M | 0.01% |
+237,443
| New | +$17.6M |
|
727
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.6M | 0.01% |
551,996
+416,139
| +306% | +$13.3M |
|
728
Western Alliance Bancorporation
WAL
$9.8B
| $17.6M | 0.01% |
189,458
+75,536
| +66% | +$7.01M |
|
729
XPO
XPO
$15.3B
| $17.5M | 0.01% |
362,592
+112,362
| +45% | +$5.44M |
|
730
Booz Allen Hamilton
BAH
$12.6B
| $17.5M | 0.01% |
205,687
-51,066
| -20% | -$4.35M |
|
731
Landstar System
LSTR
$4.5B
| $17.5M | 0.01% |
110,602
+70,908
| +179% | +$11.2M |
|
732
Alnylam Pharmaceuticals
ALNY
$61.5B
| $17.5M | 0.01% |
103,026
+25,161
| +32% | +$4.27M |
|
733
Henry Schein
HSIC
$8.17B
| $17.4M | 0.01% |
234,382
+52,319
| +29% | +$3.88M |
|
734
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $17.3M | 0.01% |
222,225
+124,705
| +128% | +$9.73M |
|
735
Pinnacle West Capital
PNW
$10.5B
| $17.2M | 0.01% |
210,196
-8,169
| -4% | -$670K |
|
736
Omega Healthcare
OHI
$12.6B
| $17.2M | 0.01% |
474,391
+55,939
| +13% | +$2.03M |
|
737
East-West Bancorp
EWBC
$14.9B
| $17.2M | 0.01% |
239,544
+100,535
| +72% | +$7.21M |
|
738
Arrowhead Research
ARWR
$3.99B
| $17.1M | 0.01% |
207,069
-17,366
| -8% | -$1.44M |
|
739
Huntington Ingalls Industries
HII
$10.7B
| $17.1M | 0.01% |
81,289
+24,156
| +42% | +$5.09M |
|
740
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.1M | 0.01% |
356,623
+117,647
| +49% | +$5.65M |
|
741
Ralph Lauren
RL
$18.9B
| $17.1M | 0.01% |
145,123
+25,958
| +22% | +$3.06M |
|
742
RingCentral
RNG
$2.77B
| $17M | 0.01% |
58,630
-35,193
| -38% | -$10.2M |
|
|
COHR
743
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
63,765
+11,887
| +23% | +$3.14M |
|
|
ENV
744
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 0.01% |
222,147
+176,654
| +388% | +$13.4M |
|
|
MMP
745
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 0.01% |
342,256
-34,943
| -9% | -$1.71M |
|
746
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $16.7M | 0.01% |
302,176
+185,910
| +160% | +$10.2M |
|
747
Masimo
MASI
$7.92B
| $16.6M | 0.01% |
68,484
+7,538
| +12% | +$1.83M |
|
748
Lazard
LAZ
$5.25B
| $16.5M | 0.01% |
364,394
+288,303
| +379% | +$13M |
|
749
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.5M | 0.01% |
698,556
-143,256
| -17% | -$3.37M |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $16.4M | 0.01% |
227,028
+26,810
| +13% | +$1.94M |
|