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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$5.01B
| $4.11M | ﹤0.01% |
71,192
-48,911
| -41% | -$2.82M |
|
1102
Cavco Industries
CVCO
$4.29B
| $4.1M | ﹤0.01% |
23,392
+9,755
| +72% | +$1.71M |
|
|
KREF
1103
KKR Real Estate Finance Trust
KREF
$642M
| $4.08M | ﹤0.01% |
227,592
-213,499
| -48% | -$3.83M |
|
1104
NOV
NOV
$4.85B
| $4.07M | ﹤0.01% |
296,680
-148,836
| -33% | -$2.04M |
|
|
TTM
1105
DELISTED
Tata Motors Limited
TTM
| $4.06M | ﹤0.01% |
322,006
-68,463
| -18% | -$863K |
|
|
PMT
1106
PennyMac Mortgage Investment
PMT
$1.08B
| $4.05M | ﹤0.01% |
229,991
-9,945
| -4% | -$175K |
|
1107
Watsco
WSO
$16.3B
| $4.04M | ﹤0.01% |
17,832
+10,383
| +139% | +$2.35M |
|
|
XEC
1108
DELISTED
CIMAREX ENERGY CO
XEC
| $4.03M | ﹤0.01% |
107,486
+905
| +0.8% | +$34K |
|
|
PGM
1109
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $4.03M | ﹤0.01% |
80,000
| – | – |
|
1110
Brunswick
BC
$4.27B
| $4.02M | ﹤0.01% |
52,728
+41,655
| +376% | +$3.18M |
|
1111
LPL Financial
LPLA
$27.2B
| $4.02M | ﹤0.01% |
38,572
+23,253
| +152% | +$2.42M |
|
1112
WD-40
WDFC
$2.91B
| $4.02M | ﹤0.01% |
15,133
-4,320
| -22% | -$1.15M |
|
1113
First Industrial Realty Trust
FR
$6.79B
| $4.02M | ﹤0.01% |
95,410
-33,897
| -26% | -$1.43M |
|
1114
Asbury Automotive
ABG
$4.99B
| $4.02M | ﹤0.01% |
27,558
-2,657
| -9% | -$387K |
|
1115
Federal Signal
FSS
$7.52B
| $4.02M | ﹤0.01% |
121,086
-6,445
| -5% | -$214K |
|
1116
Performance Food Group
PFGC
$16.3B
| $4.01M | ﹤0.01% |
84,185
-15,421
| -15% | -$734K |
|
|
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.99M | ﹤0.01% |
263,712
+44,137
| +20% | +$668K |
|
1118
ScottsMiracle-Gro
SMG
$3.51B
| $3.98M | ﹤0.01% |
19,976
+13,631
| +215% | +$2.71M |
|
|
ENLC
1119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.98M | ﹤0.01% |
1,072,161
-123,227
| -10% | -$457K |
|
|
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.97M | ﹤0.01% |
134,161
+14,928
| +13% | +$442K |
|
1121
Churchill Downs
CHDN
$6.85B
| $3.96M | ﹤0.01% |
40,682
-10,964
| -21% | -$1.07M |
|
1122
ArcBest
ARCB
$1.63B
| $3.95M | ﹤0.01% |
92,542
-30,226
| -25% | -$1.29M |
|
1123
Liberty Media Series C
FWONK
$25.4B
| $3.95M | ﹤0.01% |
95,806
-19,039
| -17% | -$784K |
|
1124
Tradeweb Markets
TW
$25.5B
| $3.94M | ﹤0.01% |
63,077
-47,100
| -43% | -$2.94M |
|
1125
Ionis Pharmaceuticals
IONS
$10.3B
| $3.94M | ﹤0.01% |
69,665
-6,182
| -8% | -$350K |
|