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 | |
|---|---|---|---|---|---|---|
|
JJG
851
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $12.3M | 0.01% |
186,000
| – | – |
|
852
Sleep Number
SNBR
$211M
| $12.2M | 0.01% |
111,209
+74,870
| +206% | +$8.23M |
|
853
ARK Web x.0 ETF
ARKW
$2.39B
| $12.2M | 0.01% |
79,241
+53,090
| +203% | +$8.18M |
|
854
Webster Financial
WBS
$10.2B
| $12.2M | 0.01% |
228,200
+110,785
| +94% | +$5.91M |
|
855
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.2M | 0.01% |
164,232
+112,195
| +216% | +$8.31M |
|
856
JetBlue
JBLU
$1.85B
| $12.2M | 0.01% |
724,823
+414,506
| +134% | +$6.96M |
|
857
PG&E
PCG
$33.5B
| $12.2M | 0.01% |
1,195,749
-309,954
| -21% | -$3.15M |
|
858
Thomson Reuters
TRI
$76.8B
| $12.1M | 0.01% |
117,157
-18,201
| -13% | -$1.88M |
|
859
Under Armour
UAA
$2.14B
| $12.1M | 0.01% |
570,013
+255,722
| +81% | +$5.41M |
|
860
Bank OZK
OZK
$5.89B
| $12M | 0.01% |
285,390
+91,825
| +47% | +$3.87M |
|
|
CDK
861
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.01% |
240,845
+190,169
| +375% | +$9.45M |
|
862
KB Home
KBH
$4.46B
| $11.9M | 0.01% |
293,331
+78,988
| +37% | +$3.22M |
|
863
Middleby
MIDD
$6.99B
| $11.9M | 0.01% |
68,660
+51,759
| +306% | +$8.97M |
|
864
CEMIG Preferred Shares
CIG
$5.81B
| $11.9M | 0.01% |
8,430,376
+3,015,800
| +56% | +$4.25M |
|
865
Dell
DELL
$84.2B
| $11.9M | 0.01% |
234,813
+91,019
| +63% | +$4.6M |
|
866
Manulife Financial
MFC
$52.4B
| $11.8M | 0.01% |
599,576
+56,504
| +10% | +$1.11M |
|
867
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.8M | 0.01% |
194,400
+166,974
| +609% | +$10.1M |
|
868
Wintrust Financial
WTFC
$9.17B
| $11.7M | 0.01% |
155,072
+79,306
| +105% | +$6M |
|
869
Tandem Diabetes Care
TNDM
$836M
| $11.7M | 0.01% |
120,277
-11,344
| -9% | -$1.11M |
|
870
Canadian Pacific Kansas City
CP
$68.4B
| $11.7M | 0.01% |
151,981
+52,916
| +53% | +$4.07M |
|
871
Deckers Outdoor
DECK
$16.9B
| $11.7M | 0.01% |
182,604
-33,258
| -15% | -$2.13M |
|
872
Popular Inc
BPOP
$8.45B
| $11.6M | 0.01% |
154,708
+20,179
| +15% | +$1.51M |
|
873
Aecom
ACM
$16.6B
| $11.6M | 0.01% |
182,974
+51,876
| +40% | +$3.28M |
|
874
Fastly
FSLY
$1.08B
| $11.5M | 0.01% |
193,487
-11,660
| -6% | -$695K |
|
|
FLG
875
Flagstar Financial, Inc.
FLG
$5.24B
| $11.5M | 0.01% |
348,632
+176,834
| +103% | +$5.85M |
|