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 | |
|---|---|---|---|---|---|---|
901
AptarGroup
ATR
$8.96B
| $10.7M | 0.01% |
76,115
+52,449
| +222% | +$7.39M |
|
902
Mattel
MAT
$5.78B
| $10.7M | 0.01% |
533,063
+368,163
| +223% | +$7.4M |
|
903
Ciena
CIEN
$18.9B
| $10.7M | 0.01% |
188,073
+146,631
| +354% | +$8.34M |
|
904
Leggett & Platt
LEG
$1.33B
| $10.7M | 0.01% |
206,324
+10,982
| +6% | +$569K |
|
905
Jones Lang LaSalle
JLL
$14.9B
| $10.6M | 0.01% |
54,396
+44,523
| +451% | +$8.7M |
|
|
IAA
906
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.01% |
194,903
-162,981
| -46% | -$8.89M |
|
907
LivePerson
LPSN
$92.8M
| $10.6M | 0.01% |
167,570
-49,651
| -23% | -$3.14M |
|
908
Glacier Bancorp
GBCI
$5.78B
| $10.5M | 0.01% |
191,258
+78,481
| +70% | +$4.32M |
|
|
INN
909
Summit Hotel Properties
INN
$621M
| $10.5M | 0.01% |
1,128,604
+163,186
| +17% | +$1.52M |
|
|
ORBC
910
DELISTED
ORBCOMM, Inc.
ORBC
| $10.5M | 0.01% |
932,914
+834,341
| +846% | +$9.38M |
|
|
VCRA
911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.5M | ﹤0.01% |
262,863
+95,510
| +57% | +$3.81M |
|
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $10.5M | ﹤0.01% |
+250,742
| New | +$10.5M |
|
913
First Citizens BancShares
FCNCA
$25.2B
| $10.4M | ﹤0.01% |
12,542
+4,924
| +65% | +$4.1M |
|
914
ScottsMiracle-Gro
SMG
$3.55B
| $10.4M | ﹤0.01% |
54,013
+22,968
| +74% | +$4.41M |
|
915
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10.3M | ﹤0.01% |
102,108
+67,999
| +199% | +$6.88M |
|
916
Melco Resorts & Entertainment
MLCO
$3.88B
| $10.2M | ﹤0.01% |
618,422
+480,128
| +347% | +$7.96M |
|
917
Elanco Animal Health
ELAN
$9.28B
| $10.2M | ﹤0.01% |
295,131
+10,098
| +4% | +$350K |
|
918
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $10.2M | ﹤0.01% |
102,200
-4,528
| -4% | -$453K |
|
919
First Financial Bankshares
FFIN
$5.05B
| $10.2M | ﹤0.01% |
207,816
+58,993
| +40% | +$2.9M |
|
920
First Trust Value Line Dividend Fund
FVD
$9.17B
| $10.2M | ﹤0.01% |
256,341
+150,858
| +143% | +$6M |
|
921
Compass Minerals
CMP
$767M
| $10.1M | ﹤0.01% |
171,232
+60,708
| +55% | +$3.6M |
|
922
Genpact
G
$7.53B
| $9.96M | ﹤0.01% |
219,156
+125,219
| +133% | +$5.69M |
|
|
JKS
923
JinkoSolar
JKS
$1.23B
| $9.95M | ﹤0.01% |
177,662
+143,718
| +423% | +$8.05M |
|
924
Knight Transportation
KNX
$6.95B
| $9.92M | ﹤0.01% |
218,169
+112,109
| +106% | +$5.1M |
|
|
AMED
925
DELISTED
Amedisys
AMED
| $9.82M | ﹤0.01% |
40,111
+36,398
| +980% | +$8.91M |
|