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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Switzerland ETF
EWL
$1.33B
| $9.12M | ﹤0.01% |
187,597
-54,736
| -23% | -$2.66M |
|
|
LADR
952
Ladder Capital
LADR
$1.5B
| $9.12M | ﹤0.01% |
789,890
-80,716
| -9% | -$931K |
|
|
JBGS
953
JBG SMITH
JBGS
$1.43B
| $9.11M | ﹤0.01% |
289,110
+90,435
| +46% | +$2.85M |
|
954
Universal Display
OLED
$6.52B
| $9.11M | ﹤0.01% |
40,951
+38,465
| +1,547% | +$8.55M |
|
955
Oshkosh
OSK
$8.75B
| $9.06M | ﹤0.01% |
72,680
+61,157
| +531% | +$7.62M |
|
956
Fidelity Total Bond ETF
FBND
$20.7B
| $9.05M | ﹤0.01% |
169,720
-15,498
| -8% | -$826K |
|
957
First American
FAF
$6.74B
| $8.98M | ﹤0.01% |
144,066
+79,764
| +124% | +$4.97M |
|
958
Rithm Capital
RITM
$6.63B
| $8.98M | ﹤0.01% |
847,407
-35,751
| -4% | -$379K |
|
959
Gentex
GNTX
$6.15B
| $8.95M | ﹤0.01% |
270,550
+108,945
| +67% | +$3.6M |
|
960
Bank of Hawaii
BOH
$2.7B
| $8.91M | ﹤0.01% |
105,792
+58,238
| +122% | +$4.9M |
|
961
Keurig Dr Pepper
KDP
$37.3B
| $8.89M | ﹤0.01% |
252,233
+158,919
| +170% | +$5.6M |
|
962
NNN REIT
NNN
$8.06B
| $8.89M | ﹤0.01% |
189,635
+24,420
| +15% | +$1.14M |
|
|
LHCG
963
DELISTED
LHC Group LLC
LHCG
| $8.84M | ﹤0.01% |
44,112
+15,040
| +52% | +$3.01M |
|
964
STAAR Surgical
STAA
$1.37B
| $8.82M | ﹤0.01% |
57,842
+2,188
| +4% | +$334K |
|
965
LGI Homes
LGIH
$1.41B
| $8.8M | ﹤0.01% |
54,338
-1,129
| -2% | -$183K |
|
966
Wheaton Precious Metals
WPM
$47.9B
| $8.79M | ﹤0.01% |
199,433
-111,587
| -36% | -$4.92M |
|
967
Plains GP Holdings
PAGP
$3.67B
| $8.75M | ﹤0.01% |
732,995
+55,222
| +8% | +$659K |
|
968
Wyndham Hotels & Resorts
WH
$6.43B
| $8.73M | ﹤0.01% |
120,713
+97,592
| +422% | +$7.06M |
|
969
PVH
PVH
$3.93B
| $8.71M | ﹤0.01% |
80,939
-6,950
| -8% | -$748K |
|
970
LPL Financial
LPLA
$27.4B
| $8.68M | ﹤0.01% |
64,331
+29,067
| +82% | +$3.92M |
|
971
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.67M | ﹤0.01% |
152,250
-26,786
| -15% | -$1.52M |
|
|
NBIS
972
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $8.63M | ﹤0.01% |
121,988
+98,575
| +421% | +$6.97M |
|
973
Hanesbrands
HBI
$2.21B
| $8.57M | ﹤0.01% |
458,886
+81,446
| +22% | +$1.52M |
|
974
Affiliated Managers Group
AMG
$6.6B
| $8.55M | ﹤0.01% |
55,445
+20,692
| +60% | +$3.19M |
|
975
Itaú Unibanco
ITUB
$75.7B
| $8.53M | ﹤0.01% |
1,894,056
+611,564
| +48% | +$2.75M |
|