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 | |
|---|---|---|---|---|---|---|
1026
Criteo
CRTO
$1.15B
| $7.61M | ﹤0.01% |
168,168
+55,698
| +50% | +$2.52M |
|
1027
Meritage Homes
MTH
$5.77B
| $7.6M | ﹤0.01% |
161,598
-114,124
| -41% | -$5.37M |
|
1028
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.59M | ﹤0.01% |
+118,685
| New | +$7.59M |
|
1029
Magna International
MGA
$13.2B
| $7.59M | ﹤0.01% |
81,926
+32,080
| +64% | +$2.97M |
|
|
CLDR
1030
DELISTED
Cloudera, Inc.
CLDR
| $7.59M | ﹤0.01% |
478,422
+269,185
| +129% | +$4.27M |
|
1031
Exelixis
EXEL
$10.5B
| $7.57M | ﹤0.01% |
415,659
+207,728
| +100% | +$3.78M |
|
1032
BJs Wholesale Club
BJ
$12.9B
| $7.57M | ﹤0.01% |
159,006
-3,304
| -2% | -$157K |
|
1033
Emcor
EME
$28.6B
| $7.56M | ﹤0.01% |
61,369
-4,142
| -6% | -$510K |
|
1034
MDU Resources
MDU
$3.35B
| $7.56M | ﹤0.01% |
634,089
+533,583
| +531% | +$6.36M |
|
1035
MGIC Investment
MTG
$6.67B
| $7.55M | ﹤0.01% |
555,325
+260,105
| +88% | +$3.54M |
|
1036
First Trust Cloud Computing ETF
SKYY
$3.25B
| $7.51M | ﹤0.01% |
70,904
+57,799
| +441% | +$6.12M |
|
1037
Royal Gold
RGLD
$12.5B
| $7.49M | ﹤0.01% |
65,660
+9,618
| +17% | +$1.1M |
|
1038
Evercore
EVR
$13.3B
| $7.44M | ﹤0.01% |
52,851
-2,441
| -4% | -$344K |
|
1039
Cheniere Energy
CQP
$25.8B
| $7.43M | ﹤0.01% |
167,837
-1,864,372
| -92% | -$82.6M |
|
1040
Cousins Properties
CUZ
$4.97B
| $7.42M | ﹤0.01% |
201,588
-56,783
| -22% | -$2.09M |
|
1041
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.41M | ﹤0.01% |
243,572
-22,426
| -8% | -$682K |
|
1042
ICU Medical
ICUI
$3.33B
| $7.37M | ﹤0.01% |
35,803
+13,057
| +57% | +$2.69M |
|
1043
Fox Factory Holding Corp
FOXF
$1.2B
| $7.36M | ﹤0.01% |
47,290
-7,533
| -14% | -$1.17M |
|
1044
Credicorp
BAP
$21.2B
| $7.36M | ﹤0.01% |
60,748
-14,576
| -19% | -$1.77M |
|
1045
Cadence Bank
CADE
$6.96B
| $7.34M | ﹤0.01% |
258,883
+130,469
| +102% | +$3.7M |
|
1046
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $7.3M | ﹤0.01% |
91,437
+47,877
| +110% | +$3.82M |
|
1047
Sensata Technologies
ST
$4.69B
| $7.25M | ﹤0.01% |
125,078
-78,534
| -39% | -$4.55M |
|
1048
iShares International Select Dividend ETF
IDV
$5.89B
| $7.23M | ﹤0.01% |
222,998
+181,230
| +434% | +$5.87M |
|
1049
GameStop
GME
$11.1B
| $7.22M | ﹤0.01% |
134,888
-189,076
| -58% | -$10.1M |
|
1050
AGCO
AGCO
$8.15B
| $7.21M | ﹤0.01% |
55,291
+42,245
| +324% | +$5.51M |
|