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 | |
|---|---|---|---|---|---|---|
776
Wheaton Precious Metals
WPM
$47.3B
| $9.96M | 0.01% |
238,545
+18,384
| +8% | +$767K |
|
777
SL Green Realty
SLG
$4.4B
| $9.93M | 0.01% |
161,991
-175,685
| -52% | -$10.8M |
|
778
Norwegian Cruise Line
NCLH
$11.6B
| $9.92M | 0.01% |
389,990
-198,268
| -34% | -$5.04M |
|
779
LKQ Corp
LKQ
$8.33B
| $9.74M | 0.01% |
276,561
+37,623
| +16% | +$1.33M |
|
|
PSXP
780
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.72M | 0.01% |
367,920
-374,882
| -50% | -$9.9M |
|
781
Allegion
ALLE
$14.8B
| $9.69M | 0.01% |
83,258
-12,544
| -13% | -$1.46M |
|
782
Molina Healthcare
MOH
$9.47B
| $9.55M | 0.01% |
44,887
+7,652
| +21% | +$1.63M |
|
783
Carvana
CVNA
$50.9B
| $9.52M | 0.01% |
39,740
-407,884
| -91% | -$97.7M |
|
784
Crown Holdings
CCK
$11B
| $9.52M | 0.01% |
94,959
-1,089
| -1% | -$109K |
|
785
Brown & Brown
BRO
$31.3B
| $9.5M | 0.01% |
200,380
+22,439
| +13% | +$1.06M |
|
786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $9.49M | 0.01% |
+96,600
| New | +$9.49M |
|
787
BCE
BCE
$23.1B
| $9.48M | 0.01% |
221,410
-33,852
| -13% | -$1.45M |
|
788
iQIYI
IQ
$2.61B
| $9.44M | 0.01% |
539,990
-1,032,640
| -66% | -$18.1M |
|
789
Topgolf Callaway Brands
MODG
$1.7B
| $9.4M | 0.01% |
391,542
+166,144
| +74% | +$3.99M |
|
|
PFPT
790
DELISTED
Proofpoint, Inc.
PFPT
| $9.34M | ﹤0.01% |
68,481
+20,827
| +44% | +$2.84M |
|
791
Tandem Diabetes Care
TNDM
$850M
| $9.19M | ﹤0.01% |
95,996
+10,217
| +12% | +$978K |
|
792
Rithm Capital
RITM
$6.69B
| $9.18M | ﹤0.01% |
923,098
-61,272
| -6% | -$609K |
|
793
Sarepta Therapeutics
SRPT
$1.96B
| $9.15M | ﹤0.01% |
53,663
-17,522
| -25% | -$2.99M |
|
794
EastGroup Properties
EGP
$8.97B
| $9.1M | ﹤0.01% |
65,937
+26,023
| +65% | +$3.59M |
|
795
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $9.06M | ﹤0.01% |
235,249
-1
| -0% | -$39 |
|
796
Capri Holdings
CPRI
$2.53B
| $9.04M | ﹤0.01% |
215,313
-142,402
| -40% | -$5.98M |
|
797
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.01M | ﹤0.01% |
209,517
-579,486
| -73% | -$24.9M |
|
798
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.99M | ﹤0.01% |
484,695
-202,829
| -30% | -$3.76M |
|
|
MDC
799
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.94M | ﹤0.01% |
198,556
+65,806
| +50% | +$2.96M |
|
800
Bunge Global
BG
$16.9B
| $8.93M | ﹤0.01% |
136,193
+45,187
| +50% | +$2.96M |
|