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 | |
|---|---|---|---|---|---|---|
901
Perrigo
PRGO
$3.12B
| $6.59M | ﹤0.01% |
147,313
+25,642
| +21% | +$1.15M |
|
902
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.57M | ﹤0.01% |
349,516
-52,719
| -13% | -$991K |
|
903
Boot Barn
BOOT
$5.58B
| $6.53M | ﹤0.01% |
150,579
-4,106
| -3% | -$178K |
|
904
Protolabs
PRLB
$1.19B
| $6.52M | ﹤0.01% |
42,513
-3,125
| -7% | -$479K |
|
905
Aramark
ARMK
$10.2B
| $6.46M | ﹤0.01% |
232,650
-31,828
| -12% | -$884K |
|
906
Invesco DB Agriculture Fund
DBA
$804M
| $6.44M | ﹤0.01% |
399,086
+358,081
| +873% | +$5.78M |
|
907
Exponent
EXPO
$3.61B
| $6.44M | ﹤0.01% |
71,563
-6,841
| -9% | -$616K |
|
908
Brixmor Property Group
BRX
$8.63B
| $6.41M | ﹤0.01% |
387,121
+81,598
| +27% | +$1.35M |
|
909
Air Lease Corp
AL
$7.12B
| $6.39M | ﹤0.01% |
143,791
+6,183
| +4% | +$275K |
|
910
Lumentum
LITE
$10.4B
| $6.37M | ﹤0.01% |
67,154
+13,646
| +26% | +$1.29M |
|
911
LGI Homes
LGIH
$1.55B
| $6.32M | ﹤0.01% |
59,693
+26,722
| +81% | +$2.83M |
|
912
Tenet Healthcare
THC
$17.3B
| $6.3M | ﹤0.01% |
157,672
-12,108
| -7% | -$483K |
|
913
Kratos Defense & Security Solutions
KTOS
$10.9B
| $6.3M | ﹤0.01% |
229,493
+86,681
| +61% | +$2.38M |
|
914
Compass Minerals
CMP
$784M
| $6.28M | ﹤0.01% |
101,781
+49,735
| +96% | +$3.07M |
|
915
Reinsurance Group of America
RGA
$12.8B
| $6.28M | ﹤0.01% |
54,187
+14,193
| +35% | +$1.64M |
|
916
Dycom Industries
DY
$7.19B
| $6.26M | ﹤0.01% |
82,871
-5,476
| -6% | -$414K |
|
917
Axalta
AXTA
$6.89B
| $6.24M | ﹤0.01% |
218,654
-116,873
| -35% | -$3.34M |
|
918
Dayforce
DAY
$10.9B
| $6.24M | ﹤0.01% |
58,585
+53,607
| +1,077% | +$5.71M |
|
|
BERY
919
DELISTED
Berry Global Group, Inc.
BERY
| $6.23M | ﹤0.01% |
120,794
+69,344
| +135% | +$3.58M |
|
920
Rambus
RMBS
$8.05B
| $6.21M | ﹤0.01% |
355,416
+36,991
| +12% | +$646K |
|
921
Erie Indemnity
ERIE
$17.5B
| $6.21M | ﹤0.01% |
25,264
+3,598
| +17% | +$884K |
|
922
Franklin Electric
FELE
$4.34B
| $6.18M | ﹤0.01% |
89,355
-21,542
| -19% | -$1.49M |
|
923
Saic
SAIC
$4.83B
| $6.18M | ﹤0.01% |
65,259
+3,124
| +5% | +$296K |
|
924
Taylor Morrison
TMHC
$7.1B
| $6.17M | ﹤0.01% |
240,699
+138,149
| +135% | +$3.54M |
|
|
CONE
925
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.17M | ﹤0.01% |
84,301
-85,325
| -50% | -$6.24M |
|