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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 4 |
Linde
LIN
|
$743M |
| 5 |
DuPont de Nemours
DD
|
$592M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $8.83M | 0.01% |
116,215
-114
| -0.1% | -$8.66K |
|
752
Post Holdings
POST
$5.88B
| $8.8M | 0.01% |
156,334
+62,573
| +67% | +$3.52M |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $8.76M | 0.01% |
173,582
+11,257
| +7% | +$568K |
|
|
BKI
754
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.71M | 0.01% |
100,013
+32,382
| +48% | +$2.82M |
|
755
Baker Hughes
BKR
$44.9B
| $8.69M | 0.01% |
654,032
+112,448
| +21% | +$1.49M |
|
756
MGM Resorts International
MGM
$9.98B
| $8.58M | 0.01% |
394,451
-646,655
| -62% | -$14.1M |
|
757
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $8.58M | 0.01% |
235,250
| – | – |
|
758
Arrowhead Research
ARWR
$4.02B
| $8.57M | 0.01% |
198,963
+3,441
| +2% | +$148K |
|
759
Zions Bancorporation
ZION
$8.34B
| $8.51M | 0.01% |
291,227
+71,673
| +33% | +$2.09M |
|
|
EVBG
760
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.49M | 0.01% |
67,514
-6,560
| -9% | -$825K |
|
761
Dropbox
DBX
$8.06B
| $8.48M | 0.01% |
440,186
+48,162
| +12% | +$927K |
|
762
Natera
NTRA
$23.1B
| $8.43M | 0.01% |
116,639
+76,507
| +191% | +$5.53M |
|
763
Novavax
NVAX
$1.28B
| $8.42M | 0.01% |
77,718
-9,383
| -11% | -$1.02M |
|
764
Enbridge
ENB
$105B
| $8.39M | 0.01% |
287,300
-15,115
| -5% | -$441K |
|
765
Macy's
M
$4.64B
| $8.39M | 0.01% |
1,471,228
-164,686
| -10% | -$939K |
|
|
JJG
766
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $8.37M | 0.01% |
186,000
| – | – |
|
767
RenaissanceRe
RNR
$11.3B
| $8.35M | 0.01% |
49,192
-12,577
| -20% | -$2.14M |
|
768
Fair Isaac
FICO
$36.8B
| $8.26M | ﹤0.01% |
19,416
-12,698
| -40% | -$5.4M |
|
769
Pinnacle West Capital
PNW
$10.6B
| $8.26M | ﹤0.01% |
110,736
+37,463
| +51% | +$2.79M |
|
770
StoneCo
STNE
$4.63B
| $8.25M | ﹤0.01% |
156,012
+1,871
| +1% | +$99K |
|
771
Huntington Ingalls Industries
HII
$10.6B
| $8.19M | ﹤0.01% |
58,196
+10,963
| +23% | +$1.54M |
|
772
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.17M | ﹤0.01% |
155,795
+154,433
| +11,339% | +$8.1M |
|
773
Toll Brothers
TOL
$14.2B
| $8.14M | ﹤0.01% |
167,322
-230,031
| -58% | -$11.2M |
|
774
Brookfield Renewable
BEP
$7.06B
| $8.14M | ﹤0.01% |
+232,299
| New | +$8.14M |
|
775
Itaú Unibanco
ITUB
$76.6B
| $8.1M | ﹤0.01% |
2,715,797
+39,836
| +1% | +$119K |
|