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 | |
|---|---|---|---|---|---|---|
826
Bloom Energy
BE
$13.4B
| $8.33M | ﹤0.01% |
290,600
-154,028
| -35% | -$4.41M |
|
827
CEMIG Preferred Shares
CIG
$5.84B
| $8.28M | ﹤0.01% |
5,414,576
+3,600,887
| +199% | +$5.5M |
|
|
TCP
828
DELISTED
TC Pipelines LP
TCP
| $8.27M | ﹤0.01% |
280,719
+8,755
| +3% | +$258K |
|
829
Repligen
RGEN
$7.01B
| $8.26M | ﹤0.01% |
43,102
+5,813
| +16% | +$1.11M |
|
830
Albertsons Companies
ACI
$10.7B
| $8.25M | ﹤0.01% |
469,280
+452,293
| +2,663% | +$7.95M |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $8.21M | ﹤0.01% |
263,054
-145,010
| -36% | -$4.53M |
|
832
Resideo Technologies
REZI
$5.32B
| $8.19M | ﹤0.01% |
385,004
-50,102
| -12% | -$1.07M |
|
833
Alnylam Pharmaceuticals
ALNY
$59.4B
| $8.19M | ﹤0.01% |
62,975
-31,520
| -33% | -$4.1M |
|
834
Omnicell
OMCL
$1.47B
| $8.19M | ﹤0.01% |
68,197
-883
| -1% | -$106K |
|
835
The Mosaic Company
MOS
$10.3B
| $8.18M | ﹤0.01% |
355,507
-444,469
| -56% | -$10.2M |
|
836
IPG Photonics
IPGP
$3.56B
| $8.14M | ﹤0.01% |
36,392
+8,207
| +29% | +$1.84M |
|
837
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $8.12M | ﹤0.01% |
50,516
+8,946
| +22% | +$1.44M |
|
838
Foot Locker
FL
$2.29B
| $8.07M | ﹤0.01% |
199,534
+6,681
| +3% | +$270K |
|
839
Insulet
PODD
$24.5B
| $8.06M | ﹤0.01% |
31,518
-1,609
| -5% | -$411K |
|
840
Shake Shack
SHAK
$4.03B
| $8.05M | ﹤0.01% |
94,908
-2,787
| -3% | -$236K |
|
841
US Foods
USFD
$17.5B
| $8M | ﹤0.01% |
240,054
+64,418
| +37% | +$2.15M |
|
842
United Parks & Resorts
PRKS
$2.99B
| $7.98M | ﹤0.01% |
252,596
-641,955
| -72% | -$20.3M |
|
843
Cenovus Energy
CVE
$28.7B
| $7.97M | ﹤0.01% |
1,319,952
+1,179,656
| +841% | +$7.12M |
|
844
Enbridge
ENB
$105B
| $7.93M | ﹤0.01% |
248,027
-39,273
| -14% | -$1.26M |
|
845
Bloomin' Brands
BLMN
$605M
| $7.93M | ﹤0.01% |
408,515
-40,152
| -9% | -$780K |
|
846
Fiverr
FVRR
$875M
| $7.89M | ﹤0.01% |
40,450
+3,200
| +9% | +$624K |
|
|
EV
847
DELISTED
Eaton Vance Corp.
EV
| $7.85M | ﹤0.01% |
115,525
+106,420
| +1,169% | +$7.23M |
|
|
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.85M | ﹤0.01% |
52,819
+42,493
| +412% | +$6.31M |
|
849
Harmony Gold Mining
HMY
$8.78B
| $7.83M | ﹤0.01% |
1,671,939
-54,484
| -3% | -$255K |
|
850
Planet Fitness
PLNT
$8.77B
| $7.78M | ﹤0.01% |
100,184
+33,742
| +51% | +$2.62M |
|