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 | |
|---|---|---|---|---|---|---|
801
Fair Isaac
FICO
$36.5B
| $8.93M | ﹤0.01% |
17,475
-1,941
| -10% | -$992K |
|
802
Credit Acceptance
CACC
$5.85B
| $8.92M | ﹤0.01% |
25,780
+15,590
| +153% | +$5.4M |
|
803
Murphy USA
MUSA
$7.21B
| $8.92M | ﹤0.01% |
68,131
-3,733
| -5% | -$489K |
|
804
Huazhu Hotels Group
HTHT
$11.2B
| $8.9M | ﹤0.01% |
197,639
-70,786
| -26% | -$3.19M |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.86M | ﹤0.01% |
220,469
-59,944
| -21% | -$2.41M |
|
806
Azenta
AZTA
$1.35B
| $8.84M | ﹤0.01% |
130,295
+36,122
| +38% | +$2.45M |
|
|
NUVA
807
DELISTED
NuVasive, Inc.
NUVA
| $8.83M | ﹤0.01% |
156,697
-359,497
| -70% | -$20.2M |
|
|
RDFN
808
DELISTED
Redfin
RDFN
| $8.8M | ﹤0.01% |
128,199
-28,337
| -18% | -$1.94M |
|
809
Fidelity National Financial
FNF
$16.4B
| $8.79M | ﹤0.01% |
233,759
-61,337
| -21% | -$2.31M |
|
810
Tapestry
TPR
$22B
| $8.77M | ﹤0.01% |
282,233
-97,042
| -26% | -$3.02M |
|
811
Dropbox
DBX
$7.94B
| $8.74M | ﹤0.01% |
393,877
-46,309
| -11% | -$1.03M |
|
812
Newell Brands
NWL
$2.64B
| $8.72M | ﹤0.01% |
410,781
-4,092
| -1% | -$86.9K |
|
813
Lennox International
LII
$19.7B
| $8.66M | ﹤0.01% |
31,620
+7,155
| +29% | +$1.96M |
|
814
Pentair
PNR
$18B
| $8.66M | ﹤0.01% |
163,215
-32,170
| -16% | -$1.71M |
|
815
Novavax
NVAX
$1.27B
| $8.59M | ﹤0.01% |
77,042
-676
| -0.9% | -$75.4K |
|
816
Manulife Financial
MFC
$52.5B
| $8.54M | ﹤0.01% |
479,066
+149,273
| +45% | +$2.66M |
|
|
PDCE
817
DELISTED
PDC Energy, Inc.
PDCE
| $8.5M | ﹤0.01% |
413,953
+13,381
| +3% | +$275K |
|
818
Cousins Properties
CUZ
$4.91B
| $8.5M | ﹤0.01% |
253,601
+113,460
| +81% | +$3.8M |
|
|
NSTG
819
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.48M | ﹤0.01% |
126,850
+84,666
| +201% | +$5.66M |
|
|
MRTX
820
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.42M | ﹤0.01% |
38,329
-54,938
| -59% | -$12.1M |
|
821
Teva Pharmaceuticals
TEVA
$21.2B
| $8.41M | ﹤0.01% |
871,771
+104,286
| +14% | +$1.01M |
|
822
Coterra Energy
CTRA
$18.6B
| $8.4M | ﹤0.01% |
516,166
-87,119
| -14% | -$1.42M |
|
823
iRobot
IRBT
$98.5M
| $8.38M | ﹤0.01% |
104,438
-40,981
| -28% | -$3.29M |
|
824
Owens Corning
OC
$12.7B
| $8.37M | ﹤0.01% |
110,537
+9,239
| +9% | +$700K |
|
825
Aecom
ACM
$16.7B
| $8.34M | ﹤0.01% |
167,593
+10,148
| +6% | +$505K |
|