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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$10.8B
| $6.15M | ﹤0.01% |
107,095
+26,453
| +33% | +$1.52M |
|
927
Fortis
FTS
$24.8B
| $6.15M | ﹤0.01% |
150,577
+23,224
| +18% | +$948K |
|
928
Hain Celestial
HAIN
$164M
| $6.15M | ﹤0.01% |
153,050
+2,244
| +1% | +$90.1K |
|
|
FLG
929
Flagstar Financial, Inc.
FLG
$5.39B
| $6.13M | ﹤0.01% |
193,728
+185,199
| +2,171% | +$5.86M |
|
930
Agree Realty
ADC
$8.08B
| $6.12M | ﹤0.01% |
91,975
-25,032
| -21% | -$1.67M |
|
931
InterDigital
IDCC
$7.43B
| $6.08M | ﹤0.01% |
100,120
+3,638
| +4% | +$221K |
|
|
HUYA
932
Huya Inc
HUYA
$796M
| $6.04M | ﹤0.01% |
302,908
+227,936
| +304% | +$4.54M |
|
933
Adaptive Biotechnologies
ADPT
$1.96B
| $6.03M | ﹤0.01% |
101,940
+101,852
| +115,741% | +$6.02M |
|
934
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.03M | ﹤0.01% |
64,921
| – | – |
|
935
Park Hotels & Resorts
PK
$2.4B
| $6.02M | ﹤0.01% |
351,101
+291,854
| +493% | +$5M |
|
936
Woodward
WWD
$14.6B
| $6.02M | ﹤0.01% |
49,517
+6,391
| +15% | +$777K |
|
937
Boyd Gaming
BYD
$6.93B
| $6.01M | ﹤0.01% |
139,937
-107,112
| -43% | -$4.6M |
|
938
SPS Commerce
SPSC
$4.19B
| $5.99M | ﹤0.01% |
55,188
-8,962
| -14% | -$973K |
|
939
Badger Meter
BMI
$5.39B
| $5.97M | ﹤0.01% |
63,520
+19,898
| +46% | +$1.87M |
|
|
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
| $5.97M | ﹤0.01% |
139,480
-31,847
| -19% | -$1.36M |
|
941
Leggett & Platt
LEG
$1.35B
| $5.93M | ﹤0.01% |
133,954
+38,294
| +40% | +$1.7M |
|
942
BRF SA
BRFS
$5.86B
| $5.93M | ﹤0.01% |
1,412,051
+556,212
| +65% | +$2.34M |
|
943
Qualys
QLYS
$4.87B
| $5.93M | ﹤0.01% |
48,652
-25,007
| -34% | -$3.05M |
|
|
NBIS
944
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $5.92M | ﹤0.01% |
85,137
+7,205
| +9% | +$501K |
|
945
Power Integrations
POWI
$2.52B
| $5.91M | ﹤0.01% |
72,166
-15,961
| -18% | -$1.31M |
|
946
Four Corners Property Trust
FCPT
$2.73B
| $5.89M | ﹤0.01% |
197,714
+2,975
| +2% | +$88.6K |
|
|
CLR
947
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.88M | ﹤0.01% |
360,601
+214,712
| +147% | +$3.5M |
|
948
Cheniere Energy
CQP
$26.1B
| $5.87M | ﹤0.01% |
166,487
-13,154
| -7% | -$464K |
|
949
Sabra Healthcare REIT
SBRA
$4.56B
| $5.84M | ﹤0.01% |
336,312
-33,113
| -9% | -$575K |
|
|
AVYA
950
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.84M | ﹤0.01% |
304,778
+31,406
| +11% | +$601K |
|