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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOAH
901
Noah Holdings
NOAH
$787M
| $5.77M | ﹤0.01% |
221,287
+184,234
| +497% | +$4.8M |
|
902
Credicorp
BAP
$20.9B
| $5.76M | ﹤0.01% |
46,475
+234
| +0.5% | +$29K |
|
903
Yeti Holdings
YETI
$2.9B
| $5.71M | ﹤0.01% |
125,924
+42,200
| +50% | +$1.91M |
|
904
iShares TIPS Bond ETF
TIP
$14B
| $5.7M | ﹤0.01% |
45,095
-8,247
| -15% | -$1.04M |
|
905
Twist Bioscience
TWST
$1.51B
| $5.69M | ﹤0.01% |
74,903
+44,320
| +145% | +$3.37M |
|
906
SLM Corp
SLM
$6.35B
| $5.67M | ﹤0.01% |
700,455
+667,599
| +2,032% | +$5.4M |
|
907
Exponent
EXPO
$3.59B
| $5.65M | ﹤0.01% |
78,404
+16,073
| +26% | +$1.16M |
|
908
HSBC
HSBC
$230B
| $5.64M | ﹤0.01% |
288,143
-84,334
| -23% | -$1.65M |
|
909
Medical Properties Trust
MPW
$2.75B
| $5.64M | ﹤0.01% |
319,599
-219,578
| -41% | -$3.87M |
|
|
DOC
910
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.62M | ﹤0.01% |
313,801
+122,530
| +64% | +$2.19M |
|
911
BHP
BHP
$135B
| $5.61M | ﹤0.01% |
121,612
+6,211
| +5% | +$286K |
|
912
Perrigo
PRGO
$3.07B
| $5.58M | ﹤0.01% |
121,671
+20,113
| +20% | +$923K |
|
913
Manhattan Associates
MANH
$13.3B
| $5.58M | ﹤0.01% |
58,476
+38,737
| +196% | +$3.7M |
|
914
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $5.54M | ﹤0.01% |
89,020
+10,750
| +14% | +$669K |
|
|
DEA
915
Easterly Government Properties
DEA
$1.06B
| $5.52M | ﹤0.01% |
98,540
+8,532
| +9% | +$478K |
|
|
VNET
916
VNET Group
VNET
$2.24B
| $5.52M | ﹤0.01% |
238,185
-834,534
| -78% | -$19.3M |
|
917
InterDigital
IDCC
$7.74B
| $5.51M | ﹤0.01% |
96,482
-5,957
| -6% | -$340K |
|
918
Repligen
RGEN
$6.79B
| $5.5M | ﹤0.01% |
37,289
-12,386
| -25% | -$1.83M |
|
|
SRG
919
Seritage Growth Properties
SRG
$219M
| $5.5M | ﹤0.01% |
408,949
+245,981
| +151% | +$3.31M |
|
|
SRCL
920
DELISTED
Stericycle Inc
SRCL
| $5.47M | ﹤0.01% |
86,765
+3,806
| +5% | +$240K |
|
921
iShares US Telecommunications ETF
IYZ
$603M
| $5.44M | ﹤0.01% |
200,000
-50,000
| -20% | -$1.36M |
|
922
iPath Select MLP ETN
ATMP
$501M
| $5.43M | ﹤0.01% |
600,038
+200,000
| +50% | +$1.81M |
|
923
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $5.43M | ﹤0.01% |
125,459
-3,740
| -3% | -$162K |
|
924
Alamos Gold
AGI
$13.7B
| $5.4M | ﹤0.01% |
613,361
+210,067
| +52% | +$1.85M |
|
925
Mohawk Industries
MHK
$8.67B
| $5.4M | ﹤0.01% |
55,359
+8,253
| +18% | +$805K |
|