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 | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$6B
| $6.08M | ﹤0.01% |
124,721
+867
| +0.7% | +$42.3K |
|
1127
ManpowerGroup
MAN
$1.83B
| $6.06M | ﹤0.01% |
50,966
+2,575
| +5% | +$306K |
|
1128
Thor Industries
THO
$5.83B
| $6.05M | ﹤0.01% |
53,568
+13,097
| +32% | +$1.48M |
|
1129
Lumentum
LITE
$11.5B
| $6.05M | ﹤0.01% |
73,689
+23,701
| +47% | +$1.94M |
|
1130
WEX
WEX
$6.04B
| $6.04M | ﹤0.01% |
31,154
+24,279
| +353% | +$4.71M |
|
1131
iQIYI
IQ
$2.52B
| $6.02M | ﹤0.01% |
386,329
-145,802
| -27% | -$2.27M |
|
1132
Nokia
NOK
$24.9B
| $6.02M | ﹤0.01% |
1,131,022
-109,547
| -9% | -$583K |
|
|
TIGR
1133
UP Fintech Holding
TIGR
$2B
| $6M | ﹤0.01% |
207,119
+55,890
| +37% | +$1.62M |
|
1134
Perrigo
PRGO
$3.1B
| $5.91M | ﹤0.01% |
128,827
-20,952
| -14% | -$961K |
|
1135
Verint Systems
VRNT
$1.23B
| $5.89M | ﹤0.01% |
130,666
-482,835
| -79% | -$21.8M |
|
1136
Weibo
WB
$2.92B
| $5.87M | ﹤0.01% |
111,617
-301,711
| -73% | -$15.9M |
|
|
JJT
1137
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $5.87M | ﹤0.01% |
64,000
| – | – |
|
1138
Nutanix
NTNX
$21.7B
| $5.84M | ﹤0.01% |
152,689
-43,545
| -22% | -$1.66M |
|
1139
Paylocity
PCTY
$9.48B
| $5.84M | ﹤0.01% |
30,579
+25,722
| +530% | +$4.91M |
|
1140
Community Bank
CBU
$3.15B
| $5.83M | ﹤0.01% |
77,077
-15,724
| -17% | -$1.19M |
|
1141
Halozyme
HALO
$9.07B
| $5.83M | ﹤0.01% |
128,338
-111,805
| -47% | -$5.08M |
|
1142
CACI
CACI
$10.8B
| $5.83M | ﹤0.01% |
22,831
+14,724
| +182% | +$3.76M |
|
1143
Progress Software
PRGS
$1.85B
| $5.81M | ﹤0.01% |
125,711
+63,286
| +101% | +$2.93M |
|
1144
Anywhere Real Estate
HOUS
$763M
| $5.81M | ﹤0.01% |
318,969
+143,601
| +82% | +$2.62M |
|
1145
Penumbra
PEN
$10.8B
| $5.81M | ﹤0.01% |
21,182
+7,573
| +56% | +$2.08M |
|
1146
iRobot
IRBT
$114M
| $5.8M | ﹤0.01% |
62,114
-14,493
| -19% | -$1.35M |
|
1147
Apple Hospitality REIT
APLE
$3.01B
| $5.8M | ﹤0.01% |
380,163
+200,776
| +112% | +$3.06M |
|
1148
FIVE9
FIVN
$2.02B
| $5.78M | ﹤0.01% |
31,505
-21,124
| -40% | -$3.87M |
|
1149
Grand Canyon Education
LOPE
$5.88B
| $5.76M | ﹤0.01% |
64,024
+54,295
| +558% | +$4.89M |
|
|
WBT
1150
DELISTED
Welbilt, Inc.
WBT
| $5.76M | ﹤0.01% |
248,709
+108,638
| +78% | +$2.52M |
|