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 | |
|---|---|---|---|---|---|---|
976
H&R Block
HRB
$6.85B
| $5.43M | ﹤0.01% |
342,498
-18,377
| -5% | -$291K |
|
|
DOC
977
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.43M | ﹤0.01% |
305,141
-8,660
| -3% | -$154K |
|
978
KBR
KBR
$6.4B
| $5.43M | ﹤0.01% |
175,395
+102,662
| +141% | +$3.18M |
|
979
Simply Good Foods
SMPL
$2.86B
| $5.42M | ﹤0.01% |
172,866
-12,043
| -7% | -$378K |
|
|
MTOR
980
DELISTED
MERITOR, Inc.
MTOR
| $5.4M | ﹤0.01% |
193,493
-5,364
| -3% | -$150K |
|
981
Arrow Electronics
ARW
$6.57B
| $5.39M | ﹤0.01% |
55,379
-20,914
| -27% | -$2.04M |
|
982
JetBlue
JBLU
$1.85B
| $5.37M | ﹤0.01% |
369,378
+91,927
| +33% | +$1.34M |
|
983
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.35M | ﹤0.01% |
32,408
-3,291
| -9% | -$543K |
|
|
MANT
984
DELISTED
Mantech International Corp
MANT
| $5.35M | ﹤0.01% |
60,093
-2,665
| -4% | -$237K |
|
985
Sanofi
SNY
$113B
| $5.34M | ﹤0.01% |
109,926
-165,804
| -60% | -$8.06M |
|
986
Semtech
SMTC
$5.26B
| $5.33M | ﹤0.01% |
73,968
-13,564
| -15% | -$978K |
|
987
KB Home
KBH
$4.63B
| $5.33M | ﹤0.01% |
158,866
+100,556
| +172% | +$3.37M |
|
988
American Electric Power
AEP
$57.8B
| $5.32M | ﹤0.01% |
63,879
-681,649
| -91% | -$56.7M |
|
989
Century Communities
CCS
$2.07B
| $5.31M | ﹤0.01% |
121,177
+30,607
| +34% | +$1.34M |
|
990
BHP
BHP
$138B
| $5.3M | ﹤0.01% |
90,851
-30,761
| -25% | -$1.79M |
|
991
Sangamo Therapeutics
SGMO
$165M
| $5.28M | ﹤0.01% |
338,158
-12,269
| -4% | -$191K |
|
992
Winnebago Industries
WGO
$1.03B
| $5.24M | ﹤0.01% |
87,354
-10,338
| -11% | -$620K |
|
993
Urban Outfitters
URBN
$6.35B
| $5.24M | ﹤0.01% |
204,557
-6,183
| -3% | -$158K |
|
|
RDS.A
994
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | ﹤0.01% |
148,999
+8,821
| +6% | +$310K |
|
995
Vail Resorts
MTN
$5.87B
| $5.23M | ﹤0.01% |
18,745
-4,491
| -19% | -$1.25M |
|
996
Blackbaud
BLKB
$3.23B
| $5.22M | ﹤0.01% |
90,651
+28,057
| +45% | +$1.62M |
|
997
Floor & Decor
FND
$9.42B
| $5.21M | ﹤0.01% |
56,145
+28,506
| +103% | +$2.65M |
|
|
PVG
998
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.18M | ﹤0.01% |
451,442
-145,209
| -24% | -$1.67M |
|
|
AUY
999
DELISTED
Yamana Gold, Inc.
AUY
| $5.18M | ﹤0.01% |
906,236
-446,083
| -33% | -$2.55M |
|
1000
La-Z-Boy
LZB
$1.49B
| $5.14M | ﹤0.01% |
128,978
-13,366
| -9% | -$533K |
|