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 | |
|---|---|---|---|---|---|---|
|
WRI
801
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.01% |
436,826
+111,124
| +34% | +$3.56M |
|
802
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $14M | 0.01% |
+126,185
| New | +$14M |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.01% |
299,611
-15,075
| -5% | -$704K |
|
804
Azenta
AZTA
$1.34B
| $14M | 0.01% |
146,582
-9,983
| -6% | -$951K |
|
805
Carlisle Companies
CSL
$16.2B
| $13.9M | 0.01% |
72,579
+33,594
| +86% | +$6.43M |
|
806
Cable One
CABO
$893M
| $13.9M | 0.01% |
7,253
+2,887
| +66% | +$5.52M |
|
807
Sun Life Financial
SLF
$33B
| $13.9M | 0.01% |
268,882
+119,298
| +80% | +$6.15M |
|
|
FL
808
DELISTED
Foot Locker
FL
| $13.7M | 0.01% |
222,620
+41,270
| +23% | +$2.54M |
|
809
Boston Beer
SAM
$2.39B
| $13.7M | 0.01% |
13,406
+10,095
| +305% | +$10.3M |
|
810
Cullen/Frost Bankers
CFR
$8.11B
| $13.7M | 0.01% |
121,905
+57,617
| +90% | +$6.45M |
|
811
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $13.6M | 0.01% |
387,917
+342,698
| +758% | +$12M |
|
812
American Homes 4 Rent
AMH
$12.7B
| $13.6M | 0.01% |
348,840
-78,953
| -18% | -$3.07M |
|
813
UGI
UGI
$7.38B
| $13.5M | 0.01% |
292,212
+116,201
| +66% | +$5.38M |
|
|
PACW
814
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.01% |
328,014
+167,365
| +104% | +$6.89M |
|
|
SYNH
815
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.5M | 0.01% |
150,825
+48,288
| +47% | +$4.32M |
|
816
Kimco Realty
KIM
$15.1B
| $13.5M | 0.01% |
647,224
-22,744
| -3% | -$474K |
|
|
NUVA
817
DELISTED
NuVasive, Inc.
NUVA
| $13.5M | 0.01% |
198,880
-4,874
| -2% | -$330K |
|
818
Turning Point Brands
TPB
$1.77B
| $13.5M | 0.01% |
294,005
-243,148
| -45% | -$11.1M |
|
819
Voya Financial
VOYA
$7.3B
| $13.4M | 0.01% |
218,687
+191,919
| +717% | +$11.8M |
|
820
Nutrien
NTR
$27.9B
| $13.4M | 0.01% |
221,848
-7,829
| -3% | -$475K |
|
821
Insulet
PODD
$23.8B
| $13.3M | 0.01% |
48,595
+11,426
| +31% | +$3.14M |
|
822
Sealed Air
SEE
$4.83B
| $13.3M | 0.01% |
224,965
+46,914
| +26% | +$2.78M |
|
823
Rollins
ROL
$27.3B
| $13.3M | 0.01% |
388,792
+44,082
| +13% | +$1.51M |
|
824
Pembina Pipeline
PBA
$22.5B
| $13.3M | 0.01% |
417,683
-60,502
| -13% | -$1.92M |
|
|
CHNG
825
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $13.2M | 0.01% |
574,237
-133,675
| -19% | -$3.08M |
|