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 | |
|---|---|---|---|---|---|---|
|
ENLC
1051
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.2M | ﹤0.01% |
1,127,249
-187,513
| -14% | -$1.2M |
|
1052
United Therapeutics
UTHR
$18.3B
| $7.2M | ﹤0.01% |
40,119
+23,493
| +141% | +$4.22M |
|
|
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
| $7.18M | ﹤0.01% |
290,940
-375,547
| -56% | -$9.26M |
|
1054
CarGurus
CARG
$3.61B
| $7.17M | ﹤0.01% |
273,464
+162,041
| +145% | +$4.25M |
|
1055
Hilltop Holdings
HTH
$2.19B
| $7.17M | ﹤0.01% |
197,091
+40,818
| +26% | +$1.49M |
|
1056
Suburban Propane Partners
SPH
$1.21B
| $7.16M | ﹤0.01% |
467,030
+1,241
| +0.3% | +$19K |
|
1057
Ameris Bancorp
ABCB
$5.09B
| $7.15M | ﹤0.01% |
141,208
+16,628
| +13% | +$842K |
|
1058
Autoliv
ALV
$9.74B
| $7.12M | ﹤0.01% |
72,791
+5,382
| +8% | +$526K |
|
1059
Hancock Whitney
HWC
$5.35B
| $7.09M | ﹤0.01% |
159,577
+42,216
| +36% | +$1.88M |
|
1060
News Corp Class B
NWS
$18.1B
| $7.09M | ﹤0.01% |
291,013
+44,712
| +18% | +$1.09M |
|
1061
ARK Fintech Innovation ETF
ARKF
$1.37B
| $7.07M | ﹤0.01% |
130,572
+128,082
| +5,144% | +$6.93M |
|
1062
United Bankshares
UBSI
$5.35B
| $7.07M | ﹤0.01% |
193,544
+37,538
| +24% | +$1.37M |
|
1063
Janus Henderson
JHG
$7.06B
| $7.04M | ﹤0.01% |
181,461
+145,789
| +409% | +$5.66M |
|
1064
UMB Financial
UMBF
$9.21B
| $7.01M | ﹤0.01% |
75,331
+20,819
| +38% | +$1.94M |
|
|
BAL
1065
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $6.99M | ﹤0.01% |
149,000
| – | – |
|
1066
Taylor Morrison
TMHC
$7B
| $6.99M | ﹤0.01% |
264,475
-36,492
| -12% | -$964K |
|
1067
Rambus
RMBS
$9.5B
| $6.98M | ﹤0.01% |
294,549
-87,024
| -23% | -$2.06M |
|
1068
Bread Financial
BFH
$2.98B
| $6.98M | ﹤0.01% |
83,902
-52,761
| -39% | -$4.39M |
|
1069
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $6.98M | ﹤0.01% |
96,274
+90,889
| +1,688% | +$6.58M |
|
1070
Ollie's Bargain Outlet
OLLI
$8.07B
| $6.98M | ﹤0.01% |
82,909
-4,429
| -5% | -$373K |
|
1071
Acuity Brands
AYI
$10.4B
| $6.95M | ﹤0.01% |
37,172
+23,532
| +173% | +$4.4M |
|
|
HOME
1072
DELISTED
At Home Group Inc.
HOME
| $6.95M | ﹤0.01% |
188,603
+125,926
| +201% | +$4.64M |
|
1073
First Bancorp
FBP
$3.52B
| $6.93M | ﹤0.01% |
581,327
+111,922
| +24% | +$1.33M |
|
1074
Chemed
CHE
$6.63B
| $6.88M | ﹤0.01% |
14,491
+13,475
| +1,326% | +$6.39M |
|
|
PENG
1075
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.81M | ﹤0.01% |
285,676
-20,306
| -7% | -$484K |
|