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 | |
|---|---|---|---|---|---|---|
|
SAFE
1076
Safehold
SAFE
$1.2B
| $6.79M | ﹤0.01% |
67,307
+31,176
| +86% | +$3.15M |
|
1077
Ingredion
INGR
$8.14B
| $6.76M | ﹤0.01% |
74,652
+41,521
| +125% | +$3.76M |
|
1078
Post Holdings
POST
$5.76B
| $6.74M | ﹤0.01% |
94,962
+74,337
| +360% | +$5.28M |
|
1079
HEICO
HEI
$44.7B
| $6.72M | ﹤0.01% |
48,216
-49,939
| -51% | -$6.96M |
|
1080
Liberty Media Series C
FWONK
$25.5B
| $6.72M | ﹤0.01% |
144,071
+11,781
| +9% | +$549K |
|
1081
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.67M | ﹤0.01% |
74,141
-505,272
| -87% | -$45.5M |
|
1082
Regal Rexnord
RRX
$9.62B
| $6.64M | ﹤0.01% |
49,724
+26,259
| +112% | +$3.51M |
|
|
MDC
1083
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.63M | ﹤0.01% |
131,024
-35,380
| -21% | -$1.79M |
|
1084
Home BancShares
HOMB
$5.79B
| $6.63M | ﹤0.01% |
268,629
+64,280
| +31% | +$1.59M |
|
1085
Regency Centers
REG
$13.1B
| $6.63M | ﹤0.01% |
103,390
+40,038
| +63% | +$2.57M |
|
1086
EPR Properties
EPR
$4.31B
| $6.62M | ﹤0.01% |
125,662
-44,710
| -26% | -$2.36M |
|
1087
Liberty Global Class C
LBTYK
$4.13B
| $6.61M | ﹤0.01% |
244,538
+25,063
| +11% | +$678K |
|
|
SC
1088
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.61M | ﹤0.01% |
182,068
+108,710
| +148% | +$3.95M |
|
1089
Axon Enterprise
AXON
$59B
| $6.61M | ﹤0.01% |
37,361
-19,322
| -34% | -$3.42M |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.61M | ﹤0.01% |
333,084
+121,982
| +58% | +$2.42M |
|
1091
Bloom Energy
BE
$15.7B
| $6.6M | ﹤0.01% |
245,757
-126,246
| -34% | -$3.39M |
|
1092
Penske Automotive Group
PAG
$12.2B
| $6.59M | ﹤0.01% |
87,339
+66,454
| +318% | +$5.02M |
|
1093
Agnico Eagle Mines
AEM
$77.2B
| $6.58M | ﹤0.01% |
108,816
-4,376
| -4% | -$265K |
|
1094
Capri Holdings
CPRI
$2.6B
| $6.55M | ﹤0.01% |
114,501
+53,398
| +87% | +$3.05M |
|
1095
Intellia Therapeutics
NTLA
$1.23B
| $6.53M | ﹤0.01% |
40,362
-52,505
| -57% | -$8.5M |
|
1096
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $6.53M | ﹤0.01% |
248,233
-88,970
| -26% | -$2.34M |
|
1097
Camping World
CWH
$1.1B
| $6.52M | ﹤0.01% |
159,039
+17,870
| +13% | +$732K |
|
|
MNR
1098
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.51M | ﹤0.01% |
347,671
+1,319
| +0.4% | +$24.7K |
|
1099
Aramark
ARMK
$10.2B
| $6.48M | ﹤0.01% |
240,973
-56,091
| -19% | -$1.51M |
|
1100
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $6.48M | ﹤0.01% |
261,013
+181,438
| +228% | +$4.5M |
|