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 | |
|---|---|---|---|---|---|---|
926
Outfront Media
OUT
$3.12B
| $9.77M | ﹤0.01% |
412,968
-1,501,618
| -78% | -$35.5M |
|
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.76M | ﹤0.01% |
201,205
-92,965
| -32% | -$4.51M |
|
928
Crocs
CROX
$4.43B
| $9.73M | ﹤0.01% |
83,512
-29,447
| -26% | -$3.43M |
|
929
Avis
CAR
$5.48B
| $9.7M | ﹤0.01% |
124,569
+25,945
| +26% | +$2.02M |
|
930
Frontline
FRO
$5.02B
| $9.68M | ﹤0.01% |
1,075,247
+898,386
| +508% | +$8.09M |
|
|
MIME
931
DELISTED
Mimecast Limited
MIME
| $9.66M | ﹤0.01% |
182,045
+89,658
| +97% | +$4.76M |
|
932
Varonis Systems
VRNS
$6.31B
| $9.65M | ﹤0.01% |
167,431
-232,605
| -58% | -$13.4M |
|
|
AVLR
933
DELISTED
Avalara, Inc.
AVLR
| $9.63M | ﹤0.01% |
59,536
+8,710
| +17% | +$1.41M |
|
934
Bloomin' Brands
BLMN
$586M
| $9.53M | ﹤0.01% |
351,208
+2,754
| +0.8% | +$74.7K |
|
935
BCE
BCE
$22.5B
| $9.53M | ﹤0.01% |
193,157
-3,170
| -2% | -$156K |
|
|
AJRD
936
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.52M | ﹤0.01% |
197,141
+1,578
| +0.8% | +$76.2K |
|
937
Marriott Vacations Worldwide
VAC
$2.64B
| $9.49M | ﹤0.01% |
59,595
+20,504
| +52% | +$3.27M |
|
|
JWN
938
DELISTED
Nordstrom
JWN
| $9.46M | ﹤0.01% |
258,672
-25,384
| -9% | -$928K |
|
939
Fortis
FTS
$24.7B
| $9.45M | ﹤0.01% |
213,686
+62,761
| +42% | +$2.78M |
|
940
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $9.44M | ﹤0.01% |
195,028
+133,356
| +216% | +$6.46M |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.44M | ﹤0.01% |
661,976
-484,807
| -42% | -$6.91M |
|
942
Zillow
ZG
$20B
| $9.43M | ﹤0.01% |
76,972
+36,201
| +89% | +$4.44M |
|
|
BKI
943
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.4M | ﹤0.01% |
120,570
-144,911
| -55% | -$11.3M |
|
944
Associated Banc-Corp
ASB
$4.36B
| $9.38M | ﹤0.01% |
457,758
+238,294
| +109% | +$4.88M |
|
|
CADE
945
DELISTED
Cadence Bancorporation
CADE
| $9.32M | ﹤0.01% |
446,145
+130,430
| +41% | +$2.72M |
|
946
Amdocs
DOX
$9.23B
| $9.31M | ﹤0.01% |
120,367
-97,780
| -45% | -$7.56M |
|
|
AVYA
947
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $9.3M | ﹤0.01% |
345,656
-46,565
| -12% | -$1.25M |
|
|
GPMT
948
Granite Point Mortgage Trust
GPMT
$142M
| $9.27M | ﹤0.01% |
628,609
+363,406
| +137% | +$5.36M |
|
949
InterDigital
IDCC
$7.7B
| $9.22M | ﹤0.01% |
126,182
+4,723
| +4% | +$345K |
|
950
Polaris
PII
$3.29B
| $9.17M | ﹤0.01% |
66,965
+62,568
| +1,423% | +$8.57M |
|