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 | |
|---|---|---|---|---|---|---|
876
Yeti Holdings
YETI
$2.95B
| $7.12M | ﹤0.01% |
103,997
-21,927
| -17% | -$1.5M |
|
877
SS&C Technologies
SSNC
$21.7B
| $7.11M | ﹤0.01% |
97,732
-59,125
| -38% | -$4.3M |
|
878
Healthcare Realty
HR
$6.35B
| $7.1M | ﹤0.01% |
257,908
-248,572
| -49% | -$6.84M |
|
879
Penumbra
PEN
$11B
| $7.05M | ﹤0.01% |
40,301
-41,792
| -51% | -$7.31M |
|
|
PENG
880
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7M | ﹤0.01% |
372,268
-20,752
| -5% | -$390K |
|
|
HZNP
881
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7M | ﹤0.01% |
95,718
+91,095
| +1,970% | +$6.66M |
|
882
Sinclair Inc
SBGI
$964M
| $6.99M | ﹤0.01% |
219,432
+196,196
| +844% | +$6.25M |
|
883
NovoCure
NVCR
$1.37B
| $6.98M | ﹤0.01% |
40,358
+28,552
| +242% | +$4.94M |
|
884
Liberty Global Class C
LBTYK
$4.12B
| $6.98M | ﹤0.01% |
295,034
-59,022
| -17% | -$1.4M |
|
|
Y
885
DELISTED
Alleghany Corporation
Y
| $6.97M | ﹤0.01% |
11,542
+1,403
| +14% | +$847K |
|
886
Coherent
COHR
$15.2B
| $6.94M | ﹤0.01% |
91,379
-17,336
| -16% | -$1.32M |
|
887
Clearway Energy Class C
CWEN
$3.38B
| $6.93M | ﹤0.01% |
217,119
-10,461
| -5% | -$334K |
|
888
Suburban Propane Partners
SPH
$1.2B
| $6.92M | ﹤0.01% |
465,644
+601
| +0.1% | +$8.93K |
|
|
ALLK
889
DELISTED
Allakos
ALLK
| $6.89M | ﹤0.01% |
49,181
-2,580
| -5% | -$361K |
|
890
Community Bank
CBU
$3.17B
| $6.86M | ﹤0.01% |
110,049
-4,398
| -4% | -$274K |
|
891
Crocs
CROX
$4.72B
| $6.82M | ﹤0.01% |
108,865
+20,108
| +23% | +$1.26M |
|
|
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.79M | ﹤0.01% |
157,386
+11,645
| +8% | +$502K |
|
893
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.79M | ﹤0.01% |
28,154
-545
| -2% | -$131K |
|
894
Plains GP Holdings
PAGP
$3.64B
| $6.75M | ﹤0.01% |
798,391
+47,409
| +6% | +$401K |
|
895
PTC Therapeutics
PTCT
$4.55B
| $6.72M | ﹤0.01% |
110,078
-4,593
| -4% | -$280K |
|
|
BAL
896
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $6.7M | ﹤0.01% |
149,000
| – | – |
|
897
Nordson
NDSN
$12.6B
| $6.67M | ﹤0.01% |
33,175
-1,994
| -6% | -$401K |
|
898
Quanta Services
PWR
$55.5B
| $6.64M | ﹤0.01% |
92,155
-9,047
| -9% | -$652K |
|
|
AGR
899
DELISTED
Avangrid, Inc.
AGR
| $6.62M | ﹤0.01% |
145,640
-27,942
| -16% | -$1.27M |
|
900
Sealed Air
SEE
$4.82B
| $6.6M | ﹤0.01% |
144,168
-182,893
| -56% | -$8.37M |
|