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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.02B
| $13.6M | 0.01% |
610,351
+31,253
| +5% | +$698K |
|
802
Pinnacle West Capital
PNW
$10.5B
| $13.6M | 0.01% |
166,548
+118,162
| +244% | +$9.62M |
|
803
Sun Communities
SUI
$16.2B
| $13.5M | 0.01% |
103,811
+6,924
| +7% | +$903K |
|
804
Bloom Energy
BE
$12.5B
| $13.5M | 0.01% |
824,702
+665,425
| +418% | +$10.9M |
|
805
DXC Technology
DXC
$2.62B
| $13.5M | 0.01% |
504,455
+364,515
| +260% | +$9.74M |
|
806
Middleby
MIDD
$7.19B
| $13.4M | 0.01% |
90,909
+30,994
| +52% | +$4.58M |
|
807
New Fortress Energy
NFE
$398M
| $13.3M | 0.01% |
498,110
+427,749
| +608% | +$11.5M |
|
808
Marriott Vacations Worldwide
VAC
$2.71B
| $13.3M | 0.01% |
108,450
+28,362
| +35% | +$3.48M |
|
809
VF Corp
VFC
$6.08B
| $13.2M | 0.01% |
692,884
+251,773
| +57% | +$4.81M |
|
810
Futu Holdings
FUTU
$26.1B
| $13.2M | 0.01% |
331,630
+198,806
| +150% | +$7.9M |
|
811
Robert Half
RHI
$3.66B
| $13.1M | 0.01% |
174,053
+80,667
| +86% | +$6.07M |
|
812
Synaptics
SYNA
$2.73B
| $13.1M | 0.01% |
152,860
+90,801
| +146% | +$7.75M |
|
813
Permian Resources
PR
$9.69B
| $13M | 0.01% |
1,188,887
+937,258
| +372% | +$10.3M |
|
814
Radian Group
RDN
$4.77B
| $13M | 0.01% |
513,455
+369,039
| +256% | +$9.33M |
|
815
Inspire Medical Systems
INSP
$2.47B
| $13M | 0.01% |
39,948
+10,088
| +34% | +$3.27M |
|
816
Interactive Brokers
IBKR
$27.2B
| $13M | 0.01% |
623,792
-109,288
| -15% | -$2.27M |
|
817
Verint Systems
VRNT
$1.23B
| $13M | 0.01% |
369,457
-12,385
| -3% | -$434K |
|
818
Twist Bioscience
TWST
$1.58B
| $13M | 0.01% |
632,970
+452,003
| +250% | +$9.25M |
|
819
Omega Healthcare
OHI
$12.8B
| $12.9M | 0.01% |
420,374
+269,951
| +179% | +$8.28M |
|
820
Lumen
LUMN
$5.25B
| $12.8M | 0.01% |
5,649,548
-535,181
| -9% | -$1.21M |
|
821
PBF Energy
PBF
$3.29B
| $12.7M | 0.01% |
311,240
-95,565
| -23% | -$3.91M |
|
822
Wintrust Financial
WTFC
$9.29B
| $12.7M | 0.01% |
175,321
+74,680
| +74% | +$5.42M |
|
823
Arrowhead Research
ARWR
$3.76B
| $12.7M | 0.01% |
356,881
+40,899
| +13% | +$1.46M |
|
824
Transmedics
TMDX
$3.6B
| $12.7M | 0.01% |
151,517
+135,977
| +875% | +$11.4M |
|
825
Wyndham Hotels & Resorts
WH
$6.71B
| $12.7M | 0.01% |
185,465
-272,309
| -59% | -$18.7M |
|