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 | |
|---|---|---|---|---|---|---|
1001
Hawaiian Electric Industries
HE
$2.1B
| $8.1M | ﹤0.01% |
191,510
+135,669
| +243% | +$5.74M |
|
1002
Manhattan Associates
MANH
$12.9B
| $8.08M | ﹤0.01% |
55,817
+36,760
| +193% | +$5.32M |
|
1003
Coterra Energy
CTRA
$18.5B
| $8.07M | ﹤0.01% |
462,319
-58,598
| -11% | -$1.02M |
|
1004
Eagle Materials
EXP
$7.68B
| $8.03M | ﹤0.01% |
56,532
+34,104
| +152% | +$4.85M |
|
1005
Digital Turbine
APPS
$489M
| $8.02M | ﹤0.01% |
105,476
+16,406
| +18% | +$1.25M |
|
|
QTS
1006
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.01M | ﹤0.01% |
103,660
+30,239
| +41% | +$2.34M |
|
|
NAGE
1007
Niagen Bioscience, Inc. Common Stock
NAGE
$770M
| $7.98M | ﹤0.01% |
809,304
+774,833
| +2,248% | +$7.64M |
|
|
PLAN
1008
DELISTED
Anaplan, Inc.
PLAN
| $7.98M | ﹤0.01% |
149,691
+21,122
| +16% | +$1.13M |
|
1009
iShares Latin America 40 ETF
ILF
$1.8B
| $7.97M | ﹤0.01% |
252,819
+235,828
| +1,388% | +$7.43M |
|
|
HRC
1010
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.94M | ﹤0.01% |
69,894
+55,481
| +385% | +$6.3M |
|
|
LSI
1011
DELISTED
Life Storage, Inc.
LSI
| $7.93M | ﹤0.01% |
73,852
-10,480
| -12% | -$1.13M |
|
1012
iShares US Healthcare Providers ETF
IHF
$818M
| $7.87M | ﹤0.01% |
+147,660
| New | +$7.87M |
|
1013
Yeti Holdings
YETI
$2.98B
| $7.87M | ﹤0.01% |
85,673
+9,981
| +13% | +$917K |
|
1014
Old Republic International
ORI
$9.97B
| $7.86M | ﹤0.01% |
315,419
+184,270
| +141% | +$4.59M |
|
1015
AngloGold Ashanti
AU
$32.4B
| $7.83M | ﹤0.01% |
421,335
+127,656
| +43% | +$2.37M |
|
1016
iShares US Financials ETF
IYF
$4.07B
| $7.83M | ﹤0.01% |
96,563
+56,557
| +141% | +$4.58M |
|
1017
Repligen
RGEN
$6.88B
| $7.82M | ﹤0.01% |
39,162
+22,565
| +136% | +$4.5M |
|
1018
MasTec
MTZ
$15B
| $7.81M | ﹤0.01% |
73,588
-728,363
| -91% | -$77.3M |
|
1019
Service Corp International
SCI
$11.1B
| $7.8M | ﹤0.01% |
145,629
+118,643
| +440% | +$6.36M |
|
1020
Bankunited
BKU
$2.91B
| $7.76M | ﹤0.01% |
181,728
+11,703
| +7% | +$500K |
|
|
HPP
1021
Hudson Pacific Properties
HPP
$1.13B
| $7.74M | ﹤0.01% |
278,014
+54,295
| +24% | +$1.51M |
|
1022
Omnicell
OMCL
$1.48B
| $7.72M | ﹤0.01% |
50,974
-51,364
| -50% | -$7.78M |
|
|
UNIT
1023
Uniti Group
UNIT
$1.68B
| $7.69M | ﹤0.01% |
725,883
-295,381
| -29% | -$3.13M |
|
1024
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $7.63M | ﹤0.01% |
+44,012
| New | +$7.63M |
|
1025
First Hawaiian
FHB
$3.19B
| $7.63M | ﹤0.01% |
269,030
+24,199
| +10% | +$686K |
|