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 | |
|---|---|---|---|---|---|---|
1101
Idacorp
IDA
$6.79B
| $6.44M | ﹤0.01% |
66,067
+39,546
| +149% | +$3.86M |
|
1102
Clearway Energy Class C
CWEN
$3.37B
| $6.44M | ﹤0.01% |
243,105
-28,115
| -10% | -$745K |
|
1103
Donaldson
DCI
$9.51B
| $6.44M | ﹤0.01% |
101,333
+17,074
| +20% | +$1.08M |
|
|
NVTA
1104
DELISTED
Invitae Corporation
NVTA
| $6.4M | ﹤0.01% |
189,727
+3,992
| +2% | +$135K |
|
1105
BHP
BHP
$138B
| $6.4M | ﹤0.01% |
98,446
-14,032
| -12% | -$912K |
|
|
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.39M | ﹤0.01% |
151,213
+88,221
| +140% | +$3.73M |
|
1107
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.39M | ﹤0.01% |
234,331
+136,255
| +139% | +$3.71M |
|
1108
Axalta
AXTA
$6.88B
| $6.38M | ﹤0.01% |
209,300
-439,481
| -68% | -$13.4M |
|
1109
Nu Skin
NUS
$579M
| $6.37M | ﹤0.01% |
112,365
+82,457
| +276% | +$4.67M |
|
1110
Hanover Insurance
THG
$6.51B
| $6.29M | ﹤0.01% |
46,345
+18,639
| +67% | +$2.53M |
|
1111
Kemper
KMPR
$3.36B
| $6.27M | ﹤0.01% |
84,790
+53,207
| +168% | +$3.93M |
|
|
PPBI
1112
DELISTED
Pacific Premier Bancorp
PPBI
| $6.27M | ﹤0.01% |
148,173
-1,814
| -1% | -$76.7K |
|
1113
ITT
ITT
$13.9B
| $6.26M | ﹤0.01% |
68,380
+63,236
| +1,229% | +$5.79M |
|
1114
Sprouts Farmers Market
SFM
$13.5B
| $6.24M | ﹤0.01% |
251,018
+47,686
| +23% | +$1.19M |
|
1115
Erie Indemnity
ERIE
$17.7B
| $6.23M | ﹤0.01% |
32,206
-1,056
| -3% | -$204K |
|
1116
B. Riley Financial
RILY
$190M
| $6.22M | ﹤0.01% |
82,423
+58,071
| +238% | +$4.38M |
|
1117
Unilever
UL
$156B
| $6.21M | ﹤0.01% |
106,236
-63,108
| -37% | -$3.69M |
|
1118
SiteOne Landscape Supply
SITE
$6.33B
| $6.18M | ﹤0.01% |
36,506
-7,244
| -17% | -$1.23M |
|
1119
Sabra Healthcare REIT
SBRA
$4.59B
| $6.17M | ﹤0.01% |
338,865
-404,483
| -54% | -$7.36M |
|
1120
BOK Financial
BOKF
$7.08B
| $6.14M | ﹤0.01% |
70,954
+35,696
| +101% | +$3.09M |
|
1121
Macerich
MAC
$4.61B
| $6.14M | ﹤0.01% |
336,638
-65,970
| -16% | -$1.2M |
|
1122
Cardlytics
CDLX
$61.2M
| $6.14M | ﹤0.01% |
48,366
+6,116
| +14% | +$776K |
|
1123
Kilroy Realty
KRC
$5.08B
| $6.13M | ﹤0.01% |
87,987
+59,345
| +207% | +$4.13M |
|
1124
First Trust Managed Municipal ETF
FMB
$1.9B
| $6.13M | ﹤0.01% |
106,923
+81,625
| +323% | +$4.68M |
|
1125
Flex
FLEX
$21.6B
| $6.12M | ﹤0.01% |
454,492
-542,821
| -54% | -$7.31M |
|