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 | |
|---|---|---|---|---|---|---|
851
Unum
UNM
$12.6B
| $7.78M | ﹤0.01% |
339,049
+87,773
| +35% | +$2.01M |
|
852
Fastly
FSLY
$1.1B
| $7.77M | ﹤0.01% |
88,986
-10,396
| -10% | -$908K |
|
853
Cleveland-Cliffs
CLF
$5.63B
| $7.76M | ﹤0.01% |
532,745
-50,146
| -9% | -$730K |
|
854
Guidewire Software
GWRE
$22B
| $7.68M | ﹤0.01% |
59,663
-27,471
| -32% | -$3.54M |
|
855
AngloGold Ashanti
AU
$30.2B
| $7.67M | ﹤0.01% |
338,888
+84,700
| +33% | +$1.92M |
|
856
Credicorp
BAP
$20.7B
| $7.64M | ﹤0.01% |
46,560
+85
| +0.2% | +$13.9K |
|
857
Sony
SONY
$165B
| $7.63M | ﹤0.01% |
377,100
+195,455
| +108% | +$3.95M |
|
858
Halozyme
HALO
$8.76B
| $7.61M | ﹤0.01% |
178,072
-56,965
| -24% | -$2.43M |
|
859
Under Armour Class C
UA
$2.13B
| $7.45M | ﹤0.01% |
500,918
+189,366
| +61% | +$2.82M |
|
860
Tencent Music
TME
$37.7B
| $7.45M | ﹤0.01% |
387,414
-29,817
| -7% | -$574K |
|
861
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $7.37M | ﹤0.01% |
104,030
+15,010
| +17% | +$1.06M |
|
|
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.36M | ﹤0.01% |
58,649
+42,385
| +261% | +$5.32M |
|
|
PBCT
863
DELISTED
People's United Financial Inc
PBCT
| $7.35M | ﹤0.01% |
568,237
-64,134
| -10% | -$829K |
|
864
GoDaddy
GDDY
$20.1B
| $7.33M | ﹤0.01% |
88,388
-27,827
| -24% | -$2.31M |
|
865
NeoGenomics
NEO
$1.03B
| $7.3M | ﹤0.01% |
135,608
-7,016
| -5% | -$378K |
|
866
Avantor
AVTR
$9.07B
| $7.29M | ﹤0.01% |
259,092
-9,241
| -3% | -$260K |
|
|
DCP
867
DELISTED
DCP Midstream, LP
DCP
| $7.29M | ﹤0.01% |
393,432
-74,310
| -16% | -$1.38M |
|
868
TriNet
TNET
$3.43B
| $7.27M | ﹤0.01% |
90,201
-18,008
| -17% | -$1.45M |
|
|
CUB
869
DELISTED
Cubic Corporation
CUB
| $7.25M | ﹤0.01% |
116,883
-51,466
| -31% | -$3.19M |
|
870
Lattice Semiconductor
LSCC
$9.05B
| $7.24M | ﹤0.01% |
157,896
+86,285
| +120% | +$3.95M |
|
871
Burlington
BURL
$18.4B
| $7.22M | ﹤0.01% |
27,601
-6,253
| -18% | -$1.64M |
|
872
Franco-Nevada
FNV
$37.3B
| $7.22M | ﹤0.01% |
57,596
-123,955
| -68% | -$15.5M |
|
|
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.17M | ﹤0.01% |
135,734
+46,597
| +52% | +$2.46M |
|
874
Globus Medical
GMED
$8.18B
| $7.15M | ﹤0.01% |
109,663
-8,077
| -7% | -$527K |
|
875
Builders FirstSource
BLDR
$16.5B
| $7.12M | ﹤0.01% |
174,503
+77,654
| +80% | +$3.17M |
|