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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
United States Oil Fund
USO
$928M
| $8.04M | 0.01% |
126,522
+125,921
| +20,952% | +$8M |
|
977
Casey's General Stores
CASY
$20B
| $8.02M | 0.01% |
32,900
+17,009
| +107% | +$4.15M |
|
978
Fluor
FLR
$6.69B
| $8M | 0.01% |
270,381
-45,754
| -14% | -$1.35M |
|
979
Exelixis
EXEL
$10.1B
| $7.96M | 0.01% |
416,785
+136,314
| +49% | +$2.6M |
|
980
MSC Industrial Direct
MSM
$5.1B
| $7.96M | 0.01% |
83,559
+38,009
| +83% | +$3.62M |
|
981
Lennar Class B
LEN.B
$33.8B
| $7.95M | 0.01% |
73,990
+9,541
| +15% | +$1.02M |
|
982
Cadence Bank
CADE
$6.94B
| $7.94M | 0.01% |
404,323
+154,839
| +62% | +$3.04M |
|
983
Healthcare Realty
HR
$6.44B
| $7.94M | 0.01% |
420,943
+99,593
| +31% | +$1.88M |
|
984
New York Times
NYT
$9.37B
| $7.93M | 0.01% |
201,278
+100,704
| +100% | +$3.97M |
|
|
CEQP
985
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.91M | 0.01% |
298,716
-280,961
| -48% | -$7.44M |
|
986
BioNTech
BNTX
$24.3B
| $7.91M | 0.01% |
73,227
-27,932
| -28% | -$3.02M |
|
987
NetEase
NTES
$92.3B
| $7.91M | 0.01% |
81,759
-103,532
| -56% | -$10M |
|
|
NS
988
DELISTED
NuStar Energy L.P.
NS
| $7.9M | 0.01% |
460,875
-206,924
| -31% | -$3.55M |
|
989
Teva Pharmaceuticals
TEVA
$22.4B
| $7.9M | 0.01% |
1,048,700
-736,245
| -41% | -$5.54M |
|
|
AZPN
990
DELISTED
Aspen Technology Inc
AZPN
| $7.89M | 0.01% |
47,075
+19,378
| +70% | +$3.25M |
|
991
Option Care Health
OPCH
$4.66B
| $7.89M | 0.01% |
242,785
-26,458
| -10% | -$860K |
|
992
Reinsurance Group of America
RGA
$12.7B
| $7.88M | 0.01% |
56,818
+24,936
| +78% | +$3.46M |
|
|
PACW
993
DELISTED
PacWest Bancorp
PACW
| $7.85M | 0.01% |
963,315
+692,512
| +256% | +$5.64M |
|
994
Encompass Health
EHC
$12.6B
| $7.83M | 0.01% |
115,640
+40,645
| +54% | +$2.75M |
|
995
Telefonica
TEF
$29.9B
| $7.8M | ﹤0.01% |
1,934,542
+1,803,656
| +1,378% | +$7.27M |
|
996
Agilon Health
AGL
$468M
| $7.78M | ﹤0.01% |
448,909
+435,683
| +3,294% | +$7.55M |
|
997
Universal Display
OLED
$6.52B
| $7.74M | ﹤0.01% |
53,683
+19,532
| +57% | +$2.82M |
|
998
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.7M | ﹤0.01% |
48,810
+798
| +2% | +$126K |
|
999
Lazard
LAZ
$5.25B
| $7.7M | ﹤0.01% |
240,723
+18,766
| +8% | +$601K |
|
|
LTHM
1000
DELISTED
Livent Corporation
LTHM
| $7.7M | ﹤0.01% |
280,758
+13,049
| +5% | +$358K |
|