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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$7.98B
| $8.07M | ﹤0.01% |
257,438
+76,445
| +42% | +$2.39M |
|
777
Brown & Brown
BRO
$31.3B
| $8.05M | ﹤0.01% |
177,941
-4,607
| -3% | -$208K |
|
778
Franklin Resources
BEN
$13B
| $8.03M | ﹤0.01% |
394,709
-38,918
| -9% | -$792K |
|
779
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.03M | ﹤0.01% |
97,631
+63,161
| +183% | +$5.19M |
|
|
AIV
780
Aimco
AIV
$1.11B
| $8M | ﹤0.01% |
1,780,186
+491,103
| +38% | +$2.21M |
|
781
Invesco
IVZ
$9.81B
| $7.99M | ﹤0.01% |
700,208
-75,953
| -10% | -$867K |
|
782
Bloom Energy
BE
$13.4B
| $7.99M | ﹤0.01% |
444,628
+135,322
| +44% | +$2.43M |
|
|
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.97M | ﹤0.01% |
62,925
+2,899
| +5% | +$367K |
|
784
CVR Partners
UAN
$930M
| $7.9M | ﹤0.01% |
910,460
| – | – |
|
785
Spotify
SPOT
$146B
| $7.86M | ﹤0.01% |
32,384
-42,826
| -57% | -$10.4M |
|
786
Insulet
PODD
$24.5B
| $7.84M | ﹤0.01% |
33,127
+6,290
| +23% | +$1.49M |
|
787
Rithm Capital
RITM
$6.69B
| $7.83M | ﹤0.01% |
984,370
-115,349
| -10% | -$917K |
|
|
RDFN
788
DELISTED
Redfin
RDFN
| $7.82M | ﹤0.01% |
156,536
+8,181
| +6% | +$408K |
|
789
RPM International
RPM
$16.2B
| $7.81M | ﹤0.01% |
94,258
+31,767
| +51% | +$2.63M |
|
790
Devon Energy
DVN
$22.1B
| $7.8M | ﹤0.01% |
824,272
+220,437
| +37% | +$2.08M |
|
|
SAIL
791
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.77M | ﹤0.01% |
196,292
-2,691
| -1% | -$106K |
|
792
Kohl's
KSS
$1.86B
| $7.69M | ﹤0.01% |
415,126
-27,128
| -6% | -$503K |
|
|
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
| $7.68M | ﹤0.01% |
1,352,319
+303,494
| +29% | +$1.72M |
|
|
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.66M | ﹤0.01% |
596,651
+113,926
| +24% | +$1.46M |
|
795
Federal Realty Investment Trust
FRT
$8.86B
| $7.65M | ﹤0.01% |
104,175
-9,797
| -9% | -$720K |
|
796
Boyd Gaming
BYD
$6.93B
| $7.58M | ﹤0.01% |
247,049
-35,537
| -13% | -$1.09M |
|
797
Suburban Propane Partners
SPH
$1.2B
| $7.57M | ﹤0.01% |
465,043
+52,213
| +13% | +$850K |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $7.55M | ﹤0.01% |
1,539,749
-673,743
| -30% | -$3.3M |
|
799
Agree Realty
ADC
$8.08B
| $7.45M | ﹤0.01% |
117,007
+26,121
| +29% | +$1.66M |
|
800
Axalta
AXTA
$6.89B
| $7.44M | ﹤0.01% |
335,527
+86,882
| +35% | +$1.93M |
|