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 | |
|---|---|---|---|---|---|---|
726
TripAdvisor
TRIP
$2.06B
| $17.1M | 0.01% |
1,033,942
+302,211
| +41% | +$4.98M |
|
727
Federal Realty Investment Trust
FRT
$8.66B
| $17M | 0.01% |
175,737
+125,850
| +252% | +$12.2M |
|
728
iShares Biotechnology ETF
IBB
$5.73B
| $17M | 0.01% |
133,885
-18,156
| -12% | -$2.31M |
|
729
SM Energy
SM
$3B
| $16.9M | 0.01% |
534,599
+26,744
| +5% | +$846K |
|
730
Macy's
M
$4.61B
| $16.9M | 0.01% |
1,052,600
+102,873
| +11% | +$1.65M |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.24B
| $16.9M | 0.01% |
500,833
-43,024
| -8% | -$1.45M |
|
732
DoubleVerify
DV
$2.42B
| $16.9M | 0.01% |
433,698
+429,134
| +9,403% | +$16.7M |
|
733
United Microelectronic
UMC
$17.3B
| $16.9M | 0.01% |
2,135,830
+1,467,019
| +219% | +$11.6M |
|
734
Envista
NVST
$3.46B
| $16.8M | 0.01% |
495,391
+328,231
| +196% | +$11.1M |
|
735
Bio-Rad Laboratories Class A
BIO
$7.74B
| $16.7M | 0.01% |
43,960
+20,554
| +88% | +$7.79M |
|
736
Albertsons Companies
ACI
$10.5B
| $16.6M | 0.01% |
759,392
+430,237
| +131% | +$9.39M |
|
737
Regency Centers
REG
$13.1B
| $16.5M | 0.01% |
267,689
+199,776
| +294% | +$12.3M |
|
738
Royal Bank of Canada
RY
$203B
| $16.5M | 0.01% |
172,681
-57,748
| -25% | -$5.52M |
|
739
Generac Holdings
GNRC
$10.7B
| $16.5M | 0.01% |
110,326
+58,170
| +112% | +$8.67M |
|
740
Portland General Electric
POR
$4.64B
| $16.3M | 0.01% |
349,116
-39,954
| -10% | -$1.87M |
|
|
GOOS
741
Canada Goose Holdings
GOOS
$1.45B
| $16.3M | 0.01% |
917,271
+67,387
| +8% | +$1.2M |
|
742
Knight Transportation
KNX
$6.96B
| $16.3M | 0.01% |
293,005
+106,655
| +57% | +$5.93M |
|
743
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $16.2M | 0.01% |
+832,416
| New | +$16.2M |
|
744
Campbell Soup
CPB
$10.1B
| $16.2M | 0.01% |
354,260
+141,138
| +66% | +$6.45M |
|
|
B
745
Barrick Mining Corporation
B
$49.7B
| $16.2M | 0.01% |
955,100
+42,848
| +5% | +$725K |
|
746
Roblox
RBLX
$91.4B
| $16.1M | 0.01% |
399,649
-255,085
| -39% | -$10.3M |
|
|
PCGU
747
DELISTED
PG&E Corporation
PCGU
| $16.1M | 0.01% |
107,361
+9,935
| +10% | +$1.49M |
|
748
Vanguard Total Bond Market
BND
$135B
| $16M | 0.01% |
220,675
| – | – |
|
749
UiPath
PATH
$6.37B
| $16M | 0.01% |
968,036
+601,199
| +164% | +$9.96M |
|
750
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $15.8M | 0.01% |
159,049
+92,869
| +140% | +$9.25M |
|