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 | |
|---|---|---|---|---|---|---|
976
HF Sinclair
DINO
$9.64B
| $8.49M | ﹤0.01% |
258,083
+44,929
| +21% | +$1.48M |
|
977
Clarivate
CLVT
$2.92B
| $8.48M | ﹤0.01% |
308,028
+272,453
| +766% | +$7.5M |
|
978
Vanguard Total Stock Market ETF
VTI
$535B
| $8.45M | ﹤0.01% |
37,935
+12,980
| +52% | +$2.89M |
|
979
Darling Ingredients
DAR
$5.01B
| $8.44M | ﹤0.01% |
124,973
-25,576
| -17% | -$1.73M |
|
980
Lamar Advertising Co
LAMR
$12.9B
| $8.42M | ﹤0.01% |
80,589
+55,305
| +219% | +$5.77M |
|
981
HEICO Class A
HEI.A
$35.3B
| $8.41M | ﹤0.01% |
67,695
+16,955
| +33% | +$2.11M |
|
982
SouthState Bank Corporation
SSB
$10.3B
| $8.4M | ﹤0.01% |
102,686
-3,352
| -3% | -$274K |
|
|
SGI
983
Somnigroup International Inc.
SGI
$18B
| $8.38M | ﹤0.01% |
213,965
-49,174
| -19% | -$1.93M |
|
984
Brookfield
BN
$103B
| $8.38M | ﹤0.01% |
203,350
+64,449
| +46% | +$2.66M |
|
985
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $8.38M | ﹤0.01% |
78,325
+51,540
| +192% | +$5.51M |
|
986
First Industrial Realty Trust
FR
$6.85B
| $8.37M | ﹤0.01% |
160,158
+117,211
| +273% | +$6.12M |
|
|
NAV
987
DELISTED
Navistar International
NAV
| $8.36M | ﹤0.01% |
187,876
-26,435
| -12% | -$1.18M |
|
|
UFS
988
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.34M | ﹤0.01% |
151,677
+65,314
| +76% | +$3.59M |
|
|
CFXA
989
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.33M | ﹤0.01% |
44,760
+10,760
| +32% | +$2M |
|
990
Clean Harbors
CLH
$12.7B
| $8.32M | ﹤0.01% |
89,296
+70,847
| +384% | +$6.6M |
|
991
iShares MSCI Australia ETF
EWA
$1.55B
| $8.28M | ﹤0.01% |
318,650
+249,787
| +363% | +$6.49M |
|
|
LSXMK
992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.27M | ﹤0.01% |
230,216
+25,243
| +12% | +$907K |
|
993
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $8.26M | ﹤0.01% |
+302,408
| New | +$8.26M |
|
994
COPT Defense Properties
CDP
$3.48B
| $8.24M | ﹤0.01% |
294,212
-79,853
| -21% | -$2.24M |
|
995
Light & Wonder
LNW
$7.48B
| $8.22M | ﹤0.01% |
106,100
+48,152
| +83% | +$3.73M |
|
996
Kite Realty
KRG
$4.98B
| $8.21M | ﹤0.01% |
373,083
-681,075
| -65% | -$15M |
|
997
Hubbell
HUBB
$23.7B
| $8.2M | ﹤0.01% |
43,911
+34,019
| +344% | +$6.36M |
|
998
Tenet Healthcare
THC
$16.9B
| $8.19M | ﹤0.01% |
122,319
-71,057
| -37% | -$4.76M |
|
999
Chewy
CHWY
$14.9B
| $8.18M | ﹤0.01% |
102,582
-23,717
| -19% | -$1.89M |
|
1000
Goodyear
GT
$2.44B
| $8.16M | ﹤0.01% |
475,885
+251,192
| +112% | +$4.31M |
|