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 | |
|---|---|---|---|---|---|---|
751
Exact Sciences
EXAS
$10.4B
| $16.4M | 0.01% |
132,307
+41,628
| +46% | +$5.17M |
|
752
Murphy Oil
MUR
$3.72B
| $16.4M | 0.01% |
704,366
+192,185
| +38% | +$4.47M |
|
|
JNPR
753
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.01% |
599,048
-172,533
| -22% | -$4.72M |
|
754
Vale
VALE
$44.8B
| $16.3M | 0.01% |
715,869
-518,793
| -42% | -$11.8M |
|
755
Macy's
M
$4.56B
| $16.3M | 0.01% |
857,759
-1,128,927
| -57% | -$21.4M |
|
|
GOGL
756
DELISTED
Golden Ocean Group
GOGL
| $16.2M | 0.01% |
1,470,586
+1,129,881
| +332% | +$12.5M |
|
757
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.2M | 0.01% |
194,075
+9,219
| +5% | +$769K |
|
758
RPM International
RPM
$16B
| $16.1M | 0.01% |
181,858
+104,615
| +135% | +$9.28M |
|
759
SM Energy
SM
$3.14B
| $16M | 0.01% |
648,713
+53,806
| +9% | +$1.33M |
|
760
A.O. Smith
AOS
$10.2B
| $16M | 0.01% |
221,392
+22,511
| +11% | +$1.62M |
|
761
Pentair
PNR
$17.9B
| $15.9M | 0.01% |
236,005
+40,069
| +20% | +$2.7M |
|
762
Reinsurance Group of America
RGA
$12.7B
| $15.9M | 0.01% |
139,717
+47,190
| +51% | +$5.38M |
|
763
Builders FirstSource
BLDR
$15.5B
| $15.9M | 0.01% |
373,250
+106,457
| +40% | +$4.54M |
|
764
Commerce Bancshares
CBSH
$8B
| $15.9M | 0.01% |
259,257
+144,399
| +126% | +$8.86M |
|
765
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $15.9M | 0.01% |
276,270
+5,214
| +2% | +$300K |
|
766
Lithia Motors
LAD
$8.64B
| $15.9M | 0.01% |
46,193
+18,647
| +68% | +$6.41M |
|
767
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $15.8M | 0.01% |
64,583
+62,498
| +2,998% | +$15.3M |
|
|
SAIL
768
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.8M | 0.01% |
308,527
+15,378
| +5% | +$785K |
|
769
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $15.7M | 0.01% |
+301,382
| New | +$15.7M |
|
770
Bunge Global
BG
$16.5B
| $15.6M | 0.01% |
200,239
-110,060
| -35% | -$8.6M |
|
771
Federal Realty Investment Trust
FRT
$8.67B
| $15.6M | 0.01% |
133,292
+25,657
| +24% | +$3.01M |
|
772
Ryder
R
$7.61B
| $15.6M | 0.01% |
209,692
+108,962
| +108% | +$8.1M |
|
773
Brixmor Property Group
BRX
$8.51B
| $15.6M | 0.01% |
679,616
-4,558
| -0.7% | -$104K |
|
|
STL
774
DELISTED
Sterling Bancorp
STL
| $15.5M | 0.01% |
627,107
+191,552
| +44% | +$4.75M |
|
|
JO
775
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $15.5M | 0.01% |
344,500
| – | – |
|