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 | |
|---|---|---|---|---|---|---|
751
Kilroy Realty
KRC
$4.9B
| $11.1M | 0.01% |
193,806
+20,421
| +12% | +$1.17M |
|
752
W.P. Carey
WPC
$14.5B
| $11M | 0.01% |
156,398
-17,997
| -10% | -$1.27M |
|
753
Henry Schein
HSIC
$8.24B
| $11M | 0.01% |
164,433
-104,600
| -39% | -$6.99M |
|
754
Imperial Oil
IMO
$44.6B
| $11M | 0.01% |
576,823
+339,797
| +143% | +$6.47M |
|
755
Rexford Industrial Realty
REXR
$9.74B
| $11M | 0.01% |
223,356
-35,127
| -14% | -$1.73M |
|
756
Exact Sciences
EXAS
$9.15B
| $10.9M | 0.01% |
82,479
+11,246
| +16% | +$1.49M |
|
757
United Airlines
UAL
$34.4B
| $10.8M | 0.01% |
249,366
-104,481
| -30% | -$4.52M |
|
|
BKI
758
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.7M | 0.01% |
121,220
+21,207
| +21% | +$1.87M |
|
759
Banco Bradesco
BBD
$31.9B
| $10.7M | 0.01% |
2,032,865
+135,681
| +7% | +$714K |
|
760
Equity Lifestyle Properties
ELS
$11.6B
| $10.7M | 0.01% |
168,241
-52,405
| -24% | -$3.32M |
|
761
Huntington Ingalls Industries
HII
$10.5B
| $10.6M | 0.01% |
62,305
+4,109
| +7% | +$700K |
|
762
Zions Bancorporation
ZION
$8.41B
| $10.6M | 0.01% |
244,522
-46,705
| -16% | -$2.03M |
|
763
Comerica
CMA
$8.94B
| $10.6M | 0.01% |
190,060
-43,094
| -18% | -$2.41M |
|
764
Chart Industries
GTLS
$8.94B
| $10.5M | 0.01% |
89,536
-3,364
| -4% | -$396K |
|
765
Targa Resources
TRGP
$35.4B
| $10.5M | 0.01% |
398,483
-34,937
| -8% | -$922K |
|
|
AZPN
766
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.4M | 0.01% |
80,177
+17,252
| +27% | +$2.25M |
|
767
Markel Group
MKL
$24.6B
| $10.4M | 0.01% |
10,085
+3,192
| +46% | +$3.3M |
|
768
Toll Brothers
TOL
$13.6B
| $10.3M | 0.01% |
237,205
+69,883
| +42% | +$3.04M |
|
769
Fox Class B
FOX
$24.5B
| $10.3M | 0.01% |
356,224
-344,014
| -49% | -$9.93M |
|
|
BHVN
770
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.01% |
119,637
+97,454
| +439% | +$8.35M |
|
|
JJG
771
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $10.2M | 0.01% |
186,000
| – | – |
|
772
EQT Corp
EQT
$32.1B
| $10.1M | 0.01% |
798,364
-257,791
| -24% | -$3.28M |
|
773
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $10.1M | 0.01% |
+93,600
| New | +$10.1M |
|
774
Kimco Realty
KIM
$15.2B
| $10.1M | 0.01% |
671,748
+20,890
| +3% | +$314K |
|
775
Plug Power
PLUG
$1.77B
| $10M | 0.01% |
295,754
+19,281
| +7% | +$654K |
|