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 | |
|---|---|---|---|---|---|---|
1076
SiteOne Landscape Supply
SITE
$6.49B
| $4.28M | ﹤0.01% |
26,965
-1,302
| -5% | -$207K |
|
1077
Cannae Holdings
CNNE
$1.09B
| $4.27M | ﹤0.01% |
96,515
-4,770
| -5% | -$211K |
|
1078
Boston Beer
SAM
$2.46B
| $4.27M | ﹤0.01% |
4,292
+1,508
| +54% | +$1.5M |
|
1079
Stifel
SF
$11.5B
| $4.26M | ﹤0.01% |
84,489
-13,260
| -14% | -$669K |
|
|
JBTM
1080
JBT Marel Corporation
JBTM
$7.3B
| $4.25M | ﹤0.01% |
37,276
-6,113
| -14% | -$696K |
|
1081
Lithia Motors
LAD
$8.67B
| $4.23M | ﹤0.01% |
14,444
+2,157
| +18% | +$631K |
|
1082
National Vision
EYE
$1.83B
| $4.22M | ﹤0.01% |
93,175
-3,745
| -4% | -$170K |
|
1083
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.2M | ﹤0.01% |
108,010
-20,180
| -16% | -$784K |
|
1084
GoPro
GPRO
$261M
| $4.19M | ﹤0.01% |
505,687
+159,201
| +46% | +$1.32M |
|
1085
Lear
LEA
$5.97B
| $4.18M | ﹤0.01% |
26,281
-5,872
| -18% | -$934K |
|
1086
Dorman Products
DORM
$5.08B
| $4.18M | ﹤0.01% |
48,105
-4,375
| -8% | -$380K |
|
1087
AeroVironment
AVAV
$11.6B
| $4.17M | ﹤0.01% |
48,003
+9,198
| +24% | +$799K |
|
1088
AB InBev
BUD
$116B
| $4.17M | ﹤0.01% |
59,651
-485,915
| -89% | -$34M |
|
1089
APA Corp
APA
$8.06B
| $4.17M | ﹤0.01% |
293,772
+56,616
| +24% | +$803K |
|
1090
Virtus Investment Partners
VRTS
$1.33B
| $4.16M | ﹤0.01% |
19,158
+10,334
| +117% | +$2.24M |
|
1091
United Natural Foods
UNFI
$1.72B
| $4.16M | ﹤0.01% |
260,333
+3,947
| +2% | +$63K |
|
1092
Lamar Advertising Co
LAMR
$12.9B
| $4.15M | ﹤0.01% |
49,920
-23,097
| -32% | -$1.92M |
|
1093
Zillow
ZG
$20.5B
| $4.15M | ﹤0.01% |
30,528
+27,541
| +922% | +$3.74M |
|
|
FTCH
1094
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.15M | ﹤0.01% |
65,030
-15,188
| -19% | -$969K |
|
1095
The Ensign Group
ENSG
$9.58B
| $4.15M | ﹤0.01% |
56,891
-4,784
| -8% | -$349K |
|
1096
Assured Guaranty
AGO
$3.9B
| $4.14M | ﹤0.01% |
131,574
+107,747
| +452% | +$3.39M |
|
|
KRTX
1097
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.14M | ﹤0.01% |
40,723
+32,476
| +394% | +$3.3M |
|
1098
Commercial Metals
CMC
$6.7B
| $4.12M | ﹤0.01% |
200,492
+61,965
| +45% | +$1.27M |
|
1099
FIVE9
FIVN
$2.05B
| $4.12M | ﹤0.01% |
23,595
-141
| -0.6% | -$24.6K |
|
1100
Sleep Number
SNBR
$215M
| $4.11M | ﹤0.01% |
50,193
+580
| +1% | +$47.5K |
|