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 | |
|---|---|---|---|---|---|---|
876
Blackbaud
BLKB
$3.33B
| $11.5M | 0.01% |
150,500
+31,057
| +26% | +$2.38M |
|
877
H&R Block
HRB
$6.73B
| $11.5M | 0.01% |
490,601
+119,754
| +32% | +$2.81M |
|
|
MNDT
878
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.5M | 0.01% |
568,689
-171,812
| -23% | -$3.47M |
|
879
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $11.5M | 0.01% |
345,811
+145,811
| +73% | +$4.84M |
|
880
EQT Corp
EQT
$31.9B
| $11.4M | 0.01% |
511,974
+151,791
| +42% | +$3.38M |
|
881
Ziff Davis
ZD
$1.5B
| $11.4M | 0.01% |
95,276
+41,349
| +77% | +$4.95M |
|
882
AMC Entertainment Holdings
AMC
$1.42B
| $11.4M | 0.01% |
20,105
-11,810
| -37% | -$6.69M |
|
883
Healthcare Realty
HR
$6.44B
| $11.4M | 0.01% |
425,576
-70,518
| -14% | -$1.88M |
|
884
Trex
TREX
$6.43B
| $11.4M | 0.01% |
111,157
+62,242
| +127% | +$6.36M |
|
885
American Eagle Outfitters
AEO
$3.34B
| $11.4M | 0.01% |
302,664
+15,693
| +5% | +$589K |
|
886
Olin
OLN
$2.92B
| $11.3M | 0.01% |
244,995
+231,307
| +1,690% | +$10.7M |
|
887
Texas Capital Bancshares
TCBI
$3.99B
| $11.3M | 0.01% |
178,306
-888,184
| -83% | -$56.4M |
|
|
ONC
888
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.3M | 0.01% |
32,980
+5,287
| +19% | +$1.81M |
|
889
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $11.2M | 0.01% |
583,128
+543,056
| +1,355% | +$10.5M |
|
890
iShares Semiconductor ETF
SOXX
$13.9B
| $11.2M | 0.01% |
74,070
+21,063
| +40% | +$3.19M |
|
891
EastGroup Properties
EGP
$8.72B
| $11.1M | 0.01% |
67,591
-17,324
| -20% | -$2.85M |
|
892
Quanta Services
PWR
$58.1B
| $11.1M | 0.01% |
122,454
-9,124
| -7% | -$826K |
|
|
UMPQ
893
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.01% |
595,056
+252,139
| +74% | +$4.65M |
|
894
Valley National Bancorp
VLY
$5.99B
| $10.9M | 0.01% |
814,836
+270,449
| +50% | +$3.63M |
|
895
Westlake Corp
WLK
$10.9B
| $10.9M | 0.01% |
121,418
+84,723
| +231% | +$7.63M |
|
896
Ambac
AMBC
$415M
| $10.9M | 0.01% |
695,145
-36,822
| -5% | -$577K |
|
897
FNB Corp
FNB
$5.88B
| $10.8M | 0.01% |
877,316
+484,644
| +123% | +$5.98M |
|
898
Vistra
VST
$70.9B
| $10.8M | 0.01% |
581,543
-61,245
| -10% | -$1.14M |
|
899
BP
BP
$89.5B
| $10.8M | 0.01% |
406,978
+203,194
| +100% | +$5.37M |
|
900
Five Below
FIVE
$8.05B
| $10.7M | 0.01% |
55,558
+6,287
| +13% | +$1.22M |
|