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 | |
|---|---|---|---|---|---|---|
751
Telefônica Brasil
VIV
$19.9B
| $15.7M | 0.01% |
1,724,400
+1,202,000
| +230% | +$11M |
|
752
Cloudflare
NET
$76.2B
| $15.6M | 0.01% |
239,285
+5,214
| +2% | +$341K |
|
753
Twilio
TWLO
$16.4B
| $15.6M | 0.01% |
245,570
+36,920
| +18% | +$2.35M |
|
754
Guess, Inc.
GES
$880M
| $15.6M | 0.01% |
801,487
+746,642
| +1,361% | +$14.5M |
|
755
DocuSign
DOCU
$16B
| $15.6M | 0.01% |
304,578
+65,074
| +27% | +$3.32M |
|
756
Crocs
CROX
$4.55B
| $15.5M | 0.01% |
138,235
+6,919
| +5% | +$778K |
|
757
Mohawk Industries
MHK
$8.42B
| $15.5M | 0.01% |
150,006
+83,271
| +125% | +$8.59M |
|
758
Floor & Decor
FND
$9.35B
| $15.5M | 0.01% |
148,670
+13,266
| +10% | +$1.38M |
|
759
Amdocs
DOX
$9.43B
| $15.4M | 0.01% |
155,435
+79,229
| +104% | +$7.83M |
|
760
Unum
UNM
$12.5B
| $15.4M | 0.01% |
322,003
+90,258
| +39% | +$4.31M |
|
761
Jefferies Financial Group
JEF
$13.3B
| $15.3M | 0.01% |
461,726
-416,911
| -47% | -$13.8M |
|
762
DaVita
DVA
$9.77B
| $15.3M | 0.01% |
152,373
+45,832
| +43% | +$4.61M |
|
763
Dentsply Sirona
XRAY
$2.77B
| $15.2M | 0.01% |
380,946
+236,468
| +164% | +$9.46M |
|
764
A.O. Smith
AOS
$10.1B
| $15.1M | 0.01% |
207,030
+115,355
| +126% | +$8.4M |
|
|
EXE
765
Expand Energy Corporation Common Stock
EXE
$22.6B
| $15M | 0.01% |
179,651
-56,980
| -24% | -$4.77M |
|
766
Abercrombie & Fitch
ANF
$4.48B
| $15M | 0.01% |
398,111
-11,269
| -3% | -$425K |
|
767
AGNC Investment
AGNC
$10.8B
| $15M | 0.01% |
1,477,021
+633,425
| +75% | +$6.42M |
|
768
TopBuild
BLD
$11.8B
| $14.9M | 0.01% |
56,096
+20,840
| +59% | +$5.54M |
|
|
SWAV
769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.9M | 0.01% |
52,084
+5,301
| +11% | +$1.51M |
|
770
Manhattan Associates
MANH
$13B
| $14.8M | 0.01% |
73,889
+25,099
| +51% | +$5.02M |
|
771
Sprouts Farmers Market
SFM
$13.3B
| $14.7M | 0.01% |
401,359
+8,846
| +2% | +$325K |
|
772
Comerica
CMA
$8.88B
| $14.7M | 0.01% |
348,034
+227,899
| +190% | +$9.65M |
|
|
JBTM
773
JBT Marel Corporation
JBTM
$7.23B
| $14.7M | 0.01% |
121,410
+9,065
| +8% | +$1.1M |
|
774
Associated Banc-Corp
ASB
$4.34B
| $14.7M | 0.01% |
905,941
+693,010
| +325% | +$11.2M |
|
775
Annaly Capital Management
NLY
$14.3B
| $14.7M | 0.01% |
733,068
+267,589
| +57% | +$5.35M |
|