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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.53B
| $10.9M | 0.01% |
690,302
+466,231
| +208% | +$7.36M |
|
877
Artisan Partners
APAM
$3.28B
| $10.9M | 0.01% |
277,034
+210,943
| +319% | +$8.29M |
|
878
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.9M | 0.01% |
516,551
-2,106,161
| -80% | -$44.3M |
|
|
BORR
879
Borr Drilling
BORR
$853M
| $10.9M | 0.01% |
1,442,526
-332,477
| -19% | -$2.5M |
|
880
First Citizens BancShares
FCNCA
$25.3B
| $10.9M | 0.01% |
8,463
+1,806
| +27% | +$2.32M |
|
881
Under Armour
UAA
$2.14B
| $10.8M | 0.01% |
1,496,430
+301,242
| +25% | +$2.17M |
|
882
Vale
VALE
$44.8B
| $10.8M | 0.01% |
804,785
+13,906
| +2% | +$187K |
|
|
ENLC
883
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.7M | 0.01% |
1,012,859
-643,119
| -39% | -$6.82M |
|
884
Boston Beer
SAM
$2.38B
| $10.7M | 0.01% |
34,781
+3,515
| +11% | +$1.08M |
|
885
Sociedad Química y Minera de Chile
SQM
$12B
| $10.7M | 0.01% |
147,719
+8,153
| +6% | +$592K |
|
886
Prosperity Bancshares
PB
$6.4B
| $10.7M | 0.01% |
189,353
+121,212
| +178% | +$6.85M |
|
887
Equity Lifestyle Properties
ELS
$11.8B
| $10.7M | 0.01% |
159,492
+2,190
| +1% | +$146K |
|
888
Burlington
BURL
$17.8B
| $10.7M | 0.01% |
67,679
+27,671
| +69% | +$4.36M |
|
889
Guidewire Software
GWRE
$21.5B
| $10.7M | 0.01% |
140,001
+107,212
| +327% | +$8.16M |
|
890
Cognex
CGNX
$7.49B
| $10.6M | 0.01% |
190,088
+17,053
| +10% | +$955K |
|
891
Indivior
INDV
$3.06B
| $10.6M | 0.01% |
+446,713
| New | +$10.6M |
|
892
Pebblebrook Hotel Trust
PEB
$1.37B
| $10.6M | 0.01% |
760,195
+29,822
| +4% | +$416K |
|
893
Five Below
FIVE
$8B
| $10.6M | 0.01% |
53,737
+11,774
| +28% | +$2.31M |
|
|
AYX
894
DELISTED
Alteryx, Inc.
AYX
| $10.5M | 0.01% |
231,740
+66,581
| +40% | +$3.02M |
|
895
Post Holdings
POST
$5.73B
| $10.5M | 0.01% |
120,947
+104,822
| +650% | +$9.08M |
|
896
Oshkosh
OSK
$8.8B
| $10.4M | 0.01% |
120,647
+94,828
| +367% | +$8.21M |
|
897
Brixmor Property Group
BRX
$8.54B
| $10.3M | 0.01% |
466,931
+113,228
| +32% | +$2.49M |
|
898
Sabra Healthcare REIT
SBRA
$4.61B
| $10.2M | 0.01% |
868,705
+435,312
| +100% | +$5.12M |
|
899
Emcor
EME
$28.5B
| $10.2M | 0.01% |
55,022
+13,375
| +32% | +$2.47M |
|
900
Trex
TREX
$6.49B
| $10.2M | 0.01% |
154,862
+7,616
| +5% | +$499K |
|