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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.42B
| $15.5M | 0.01% |
163,204
+150,905
| +1,227% | +$14.3M |
|
|
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.01% |
216,120
-6,146
| -3% | -$440K |
|
778
TC Energy
TRP
$54B
| $15.4M | 0.01% |
311,610
-325,380
| -51% | -$16.1M |
|
779
Petrobras
PBR
$82.2B
| $15.4M | 0.01% |
1,259,041
+34,594
| +3% | +$423K |
|
780
TripAdvisor
TRIP
$2.06B
| $15.4M | 0.01% |
381,485
+305,117
| +400% | +$12.3M |
|
781
Fox Class B
FOX
$23.1B
| $15.3M | 0.01% |
434,106
-63,821
| -13% | -$2.25M |
|
782
GoDaddy
GDDY
$20.1B
| $15.3M | 0.01% |
175,652
+66,097
| +60% | +$5.75M |
|
783
Synovus
SNV
$7.13B
| $15.3M | 0.01% |
348,024
+180,141
| +107% | +$7.9M |
|
|
AZPN
784
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | 0.01% |
110,684
+2,037
| +2% | +$280K |
|
785
Rexford Industrial Realty
REXR
$10.1B
| $15.2M | 0.01% |
267,255
+15,825
| +6% | +$901K |
|
786
Lear
LEA
$5.76B
| $15.2M | 0.01% |
86,713
+48,667
| +128% | +$8.53M |
|
787
Graco
GGG
$14.1B
| $15.2M | 0.01% |
200,552
+139,814
| +230% | +$10.6M |
|
788
United Airlines
UAL
$34.8B
| $15M | 0.01% |
286,888
-504,433
| -64% | -$26.4M |
|
789
Ionis Pharmaceuticals
IONS
$10.2B
| $14.5M | 0.01% |
363,996
+265,225
| +269% | +$10.6M |
|
|
SBUG
790
DELISTED
iPath Silver ETN
SBUG
| $14.5M | 0.01% |
400,000
| – | – |
|
791
Prosperity Bancshares
PB
$6.4B
| $14.4M | 0.01% |
200,782
+87,711
| +78% | +$6.3M |
|
792
Lattice Semiconductor
LSCC
$9.06B
| $14.4M | 0.01% |
256,625
-19,074
| -7% | -$1.07M |
|
793
Pinnacle Financial Partners
PNFP
$7.58B
| $14.3M | 0.01% |
162,232
+88,941
| +121% | +$7.85M |
|
794
Zillow
Z
$20.8B
| $14.3M | 0.01% |
117,169
-740,996
| -86% | -$90.6M |
|
795
TransUnion
TRU
$17.5B
| $14.3M | 0.01% |
129,926
-20,898
| -14% | -$2.29M |
|
796
Vail Resorts
MTN
$5.37B
| $14.2M | 0.01% |
44,705
+18,673
| +72% | +$5.91M |
|
797
Franco-Nevada
FNV
$38.3B
| $14.1M | 0.01% |
97,526
+76,435
| +362% | +$11.1M |
|
798
Jazz Pharmaceuticals
JAZZ
$7.7B
| $14.1M | 0.01% |
79,606
+31,729
| +66% | +$5.64M |
|
799
SEI Investments
SEIC
$10.7B
| $14.1M | 0.01% |
228,038
+99,088
| +77% | +$6.14M |
|
800
Teva Pharmaceuticals
TEVA
$22.4B
| $14.1M | 0.01% |
1,419,519
+607,253
| +75% | +$6.01M |
|