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 | |
|---|---|---|---|---|---|---|
951
Tri Pointe Homes
TPH
$3.25B
| $5.78M | ﹤0.01% |
335,284
+154,206
| +85% | +$2.66M |
|
952
Installed Building Products
IBP
$7.44B
| $5.76M | ﹤0.01% |
56,484
+24,442
| +76% | +$2.49M |
|
953
PVH
PVH
$4.22B
| $5.73M | ﹤0.01% |
61,007
-56,566
| -48% | -$5.31M |
|
954
Q2 Holdings
QTWO
$4.92B
| $5.73M | ﹤0.01% |
45,258
-4,915
| -10% | -$622K |
|
|
DFVL
955
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.72M | ﹤0.01% |
67,400
| – | – |
|
956
Sun Life Financial
SLF
$32.4B
| $5.71M | ﹤0.01% |
128,498
+3,649
| +3% | +$162K |
|
957
Medpace
MEDP
$13.7B
| $5.71M | ﹤0.01% |
41,008
-41,602
| -50% | -$5.79M |
|
|
SGI
958
Somnigroup International Inc.
SGI
$18.3B
| $5.69M | ﹤0.01% |
210,765
+10,377
| +5% | +$280K |
|
|
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.68M | ﹤0.01% |
168,435
-70,026
| -29% | -$2.36M |
|
|
VCRA
960
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.67M | ﹤0.01% |
136,517
-23,123
| -14% | -$960K |
|
961
John Wiley & Sons Class A
WLY
$2.13B
| $5.66M | ﹤0.01% |
124,012
+65,755
| +113% | +$3M |
|
962
Saia
SAIA
$8.34B
| $5.63M | ﹤0.01% |
31,105
-2,649
| -8% | -$479K |
|
|
ARNA
963
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.63M | ﹤0.01% |
73,215
+43,302
| +145% | +$3.33M |
|
964
Oaktree Specialty Lending
OCSL
$1.23B
| $5.62M | ﹤0.01% |
336,159
| – | – |
|
965
Alarm.com
ALRM
$2.84B
| $5.61M | ﹤0.01% |
54,238
-11,055
| -17% | -$1.14M |
|
|
JJN
966
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $5.6M | ﹤0.01% |
255,000
| – | – |
|
967
Canadian Pacific Kansas City
CP
$70.3B
| $5.59M | ﹤0.01% |
80,570
+16,435
| +26% | +$1.14M |
|
968
MKS Inc. Common Stock
MKSI
$7.02B
| $5.57M | ﹤0.01% |
37,050
+35,211
| +1,915% | +$5.3M |
|
|
SYNH
969
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.57M | ﹤0.01% |
81,715
-13,851
| -14% | -$944K |
|
970
ONE Gas
OGS
$4.56B
| $5.57M | ﹤0.01% |
72,491
-22,725
| -24% | -$1.74M |
|
|
CLGX
971
DELISTED
Corelogic, Inc.
CLGX
| $5.56M | ﹤0.01% |
71,931
+8,928
| +14% | +$690K |
|
972
Corcept Therapeutics
CORT
$7.31B
| $5.54M | ﹤0.01% |
211,856
-63,239
| -23% | -$1.65M |
|
973
Innovative Industrial Properties
IIPR
$1.61B
| $5.49M | ﹤0.01% |
29,975
-5,180
| -15% | -$949K |
|
974
PTC
PTC
$25.6B
| $5.46M | ﹤0.01% |
45,637
-8,676
| -16% | -$1.04M |
|
|
JJP
975
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.46M | ﹤0.01% |
80,000
| – | – |
|