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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$9.98B
| $13.1M | 0.01% |
288,307
-58,588
| -17% | -$2.67M |
|
827
Tenable Holdings
TENB
$3.63B
| $13.1M | 0.01% |
317,568
+239,476
| +307% | +$9.9M |
|
828
TopBuild
BLD
$11.8B
| $13.1M | 0.01% |
66,238
-6,927
| -9% | -$1.37M |
|
829
Equity Lifestyle Properties
ELS
$11.7B
| $13M | 0.01% |
175,322
-3,623
| -2% | -$269K |
|
830
Stifel
SF
$11.6B
| $13M | 0.01% |
199,868
+93,578
| +88% | +$6.07M |
|
831
Topgolf Callaway Brands
MODG
$1.7B
| $13M | 0.01% |
384,236
+171,631
| +81% | +$5.79M |
|
832
Harley-Davidson
HOG
$3.65B
| $12.9M | 0.01% |
281,803
+107,997
| +62% | +$4.95M |
|
833
Bank of Montreal
BMO
$90.5B
| $12.9M | 0.01% |
125,869
+47,678
| +61% | +$4.89M |
|
|
VNET
834
VNET Group
VNET
$2.13B
| $12.9M | 0.01% |
562,256
+461,541
| +458% | +$10.6M |
|
835
Upbound Group
UPBD
$1.46B
| $12.9M | 0.01% |
242,751
+174,409
| +255% | +$9.26M |
|
836
Jefferies Financial Group
JEF
$13.5B
| $12.8M | 0.01% |
389,995
+3,515
| +0.9% | +$115K |
|
837
Cleveland-Cliffs
CLF
$5.62B
| $12.7M | 0.01% |
590,473
+121,123
| +26% | +$2.61M |
|
838
Vanguard Dividend Appreciation ETF
VIG
$97B
| $12.7M | 0.01% |
82,000
-34,290
| -29% | -$5.31M |
|
|
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.6M | 0.01% |
263,551
+15,353
| +6% | +$734K |
|
|
JOBS
840
DELISTED
51job, Inc.
JOBS
| $12.6M | 0.01% |
162,002
+92,322
| +132% | +$7.18M |
|
841
Avantor
AVTR
$8.6B
| $12.6M | 0.01% |
354,570
+10,443
| +3% | +$371K |
|
|
PSXP
842
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.6M | 0.01% |
318,199
-13,650
| -4% | -$539K |
|
843
Casey's General Stores
CASY
$20B
| $12.4M | 0.01% |
63,768
+57,348
| +893% | +$11.2M |
|
844
Watsco
WSO
$15.8B
| $12.4M | 0.01% |
43,297
+27,301
| +171% | +$7.83M |
|
|
DCP
845
DELISTED
DCP Midstream, LP
DCP
| $12.4M | 0.01% |
404,373
+14,617
| +4% | +$449K |
|
846
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.4M | 0.01% |
315,249
+80,000
| +34% | +$3.15M |
|
847
Unum
UNM
$12.6B
| $12.4M | 0.01% |
436,170
-96,544
| -18% | -$2.74M |
|
848
RenaissanceRe
RNR
$11.2B
| $12.4M | 0.01% |
83,041
+28,875
| +53% | +$4.3M |
|
849
SiriusXM
SIRI
$8.02B
| $12.4M | 0.01% |
188,857
+28,592
| +18% | +$1.87M |
|
850
SLM Corp
SLM
$6.01B
| $12.3M | 0.01% |
588,546
+364,022
| +162% | +$7.62M |
|