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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | ﹤0.01% |
288,289
+78,392
| +37% | +$1.39M |
|
1002
Iridium Communications
IRDM
$2.28B
| $5.12M | ﹤0.01% |
130,096
-12,584
| -9% | -$495K |
|
1003
Canadian Imperial Bank of Commerce
CM
$72.7B
| $5.11M | ﹤0.01% |
119,584
+52,254
| +78% | +$2.23M |
|
1004
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $5.11M | ﹤0.01% |
80,500
-10,128
| -11% | -$643K |
|
1005
Group 1 Automotive
GPI
$6.11B
| $5.08M | ﹤0.01% |
38,744
+15,680
| +68% | +$2.06M |
|
|
CMBT
1006
CMB.TECH NV
CMBT
$2.83B
| $5.07M | ﹤0.01% |
634,089
+343,311
| +118% | +$2.75M |
|
1007
Apellis Pharmaceuticals
APLS
$3.39B
| $5.07M | ﹤0.01% |
88,630
-72,188
| -45% | -$4.13M |
|
1008
American Financial Group
AFG
$11.5B
| $5.07M | ﹤0.01% |
57,814
+17,256
| +43% | +$1.51M |
|
1009
Veracyte
VCYT
$2.53B
| $5.07M | ﹤0.01% |
103,490
-11,648
| -10% | -$570K |
|
1010
FormFactor
FORM
$2.28B
| $5.05M | ﹤0.01% |
117,375
-9,889
| -8% | -$425K |
|
1011
Nokia
NOK
$24.7B
| $5.04M | ﹤0.01% |
1,288,194
-249,425
| -16% | -$975K |
|
1012
Ingevity
NGVT
$2.19B
| $5.03M | ﹤0.01% |
66,399
-18,198
| -22% | -$1.38M |
|
|
COR
1013
DELISTED
Coresite Realty Corporation
COR
| $5M | ﹤0.01% |
39,903
-14,085
| -26% | -$1.76M |
|
1014
Sutro Biopharma
STRO
$82.3M
| $5M | ﹤0.01% |
230,119
-9,006
| -4% | -$195K |
|
|
ITCI
1015
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.98M | ﹤0.01% |
156,730
+13,614
| +10% | +$433K |
|
|
RESI
1016
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.94M | ﹤0.01% |
305,066
+186,084
| +156% | +$3.01M |
|
1017
Twist Bioscience
TWST
$1.56B
| $4.94M | ﹤0.01% |
34,947
-39,956
| -53% | -$5.64M |
|
1018
RPM International
RPM
$16.3B
| $4.92M | ﹤0.01% |
54,227
-40,031
| -42% | -$3.63M |
|
1019
Murphy Oil
MUR
$3.7B
| $4.91M | ﹤0.01% |
405,807
+279,526
| +221% | +$3.38M |
|
1020
Sabesp
SBS
$15.9B
| $4.88M | ﹤0.01% |
567,848
| – | – |
|
1021
Reliance Steel & Aluminium
RS
$15.7B
| $4.87M | ﹤0.01% |
40,637
+7,186
| +21% | +$860K |
|
1022
Owens & Minor
OMI
$412M
| $4.84M | ﹤0.01% |
178,828
+9,913
| +6% | +$268K |
|
1023
Agios Pharmaceuticals
AGIO
$2.11B
| $4.83M | ﹤0.01% |
111,446
-3,253
| -3% | -$141K |
|
1024
Williams-Sonoma
WSM
$24.4B
| $4.8M | ﹤0.01% |
94,306
+66,266
| +236% | +$3.37M |
|
|
GBT
1025
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.8M | ﹤0.01% |
110,741
+38,144
| +53% | +$1.65M |
|