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 |
Honeywell
HON
|
+$4B |
| 2 |
Visa
V
|
+$579M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$369M |
| 5 |
UnitedHealth
UNH
|
+$352M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.68B |
| 2 |
NVIDIA
NVDA
|
+$2.22B |
| 3 |
Microsoft
MSFT
|
+$2B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.98B |
| 5 |
Broadcom
AVGO
|
+$1.05B |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 8.48% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Apogee Therapeutics
APGE
$2.23B
| $21.6M | 0.01% |
476,760
+111,714
| +31% | +$5.06M |
|
752
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $21.6M | 0.01% |
233,345
+194,649
| +503% | +$18M |
|
753
Dick's Sporting Goods
DKS
$18.2B
| $21.6M | 0.01% |
94,205
-39,789
| -30% | -$9.1M |
|
754
Healthpeak Properties
DOC
$12.5B
| $21.6M | 0.01% |
1,063,294
-470,471
| -31% | -$9.54M |
|
755
IonQ
IONQ
$13.1B
| $21.4M | 0.01% |
511,620
-287,643
| -36% | -$12M |
|
756
Rapid7
RPD
$1.26B
| $21.3M | 0.01% |
528,281
-6,751
| -1% | -$272K |
|
757
W.P. Carey
WPC
$14.8B
| $21.1M | 0.01% |
387,839
+33,931
| +10% | +$1.85M |
|
758
SouthState Bank Corporation
SSB
$10.3B
| $21.1M | 0.01% |
211,970
-3,997
| -2% | -$398K |
|
759
Webster Financial
WBS
$10.2B
| $21M | 0.01% |
379,666
+81,832
| +27% | +$4.52M |
|
760
Trip.com Group
TCOM
$47.4B
| $20.9M | 0.01% |
304,557
+151,461
| +99% | +$10.4M |
|
|
ALTM
761
DELISTED
Arcadium Lithium plc
ALTM
| $20.9M | 0.01% |
4,069,347
+332,515
| +9% | +$1.71M |
|
762
Vaxcyte
PCVX
$4.15B
| $20.9M | 0.01% |
254,885
+45,132
| +22% | +$3.69M |
|
763
Ionis Pharmaceuticals
IONS
$10.2B
| $20.8M | 0.01% |
596,072
-40,960
| -6% | -$1.43M |
|
|
FL
764
DELISTED
Foot Locker
FL
| $20.8M | 0.01% |
957,266
+586,837
| +158% | +$12.8M |
|
765
Twilio
TWLO
$16B
| $20.8M | 0.01% |
192,183
+58,237
| +43% | +$6.29M |
|
766
Gaming and Leisure Properties
GLPI
$13.6B
| $20.7M | 0.01% |
430,542
-466,289
| -52% | -$22.5M |
|
767
Mueller Industries
MLI
$10.8B
| $20.7M | 0.01% |
261,004
+63,798
| +32% | +$5.06M |
|
768
Redwire
RDW
$1.19B
| $20.7M | 0.01% |
1,258,366
+77,228
| +7% | +$1.27M |
|
769
Brown-Forman Class B
BF.B
$12.9B
| $20.4M | 0.01% |
537,902
-112,115
| -17% | -$4.26M |
|
770
NMI Holdings
NMIH
$3.07B
| $20.4M | 0.01% |
555,618
+168,619
| +44% | +$6.2M |
|
771
Revvity
RVTY
$9.58B
| $20.4M | 0.01% |
182,448
-7,115
| -4% | -$794K |
|
772
e.l.f. Beauty
ELF
$7.63B
| $20.3M | 0.01% |
161,859
+8,270
| +5% | +$1.04M |
|
773
iShares MSCI India ETF
INDA
$9.38B
| $20.3M | 0.01% |
384,811
-23,262
| -6% | -$1.22M |
|
774
iShares US Telecommunications ETF
IYZ
$610M
| $20.1M | 0.01% |
750,650
+250,650
| +50% | +$6.72M |
|
775
HubSpot
HUBS
$25.8B
| $20.1M | 0.01% |
28,896
-62,787
| -68% | -$43.8M |
|