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 | |
|---|---|---|---|---|---|---|
1151
Live Oak Bancshares
LOB
$1.69B
| $5.73M | ﹤0.01% |
97,188
+38,275
| +65% | +$2.26M |
|
1152
Natera
NTRA
$23.9B
| $5.71M | ﹤0.01% |
50,273
-32,705
| -39% | -$3.71M |
|
1153
Teck Resources
TECK
$20.4B
| $5.68M | ﹤0.01% |
246,650
+10,770
| +5% | +$248K |
|
1154
Liberty Global Class A
LBTYA
$4.07B
| $5.68M | ﹤0.01% |
209,035
+21,590
| +12% | +$586K |
|
1155
Murphy USA
MUSA
$7.59B
| $5.68M | ﹤0.01% |
42,565
-274
| -0.6% | -$36.5K |
|
|
BPFH
1156
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.67M | ﹤0.01% |
384,048
-36,791
| -9% | -$543K |
|
1157
Primerica
PRI
$8.89B
| $5.64M | ﹤0.01% |
36,836
+2,469
| +7% | +$378K |
|
1158
Virtu Financial
VIRT
$3.14B
| $5.63M | ﹤0.01% |
203,579
+120,576
| +145% | +$3.33M |
|
1159
NeoGenomics
NEO
$1.08B
| $5.61M | ﹤0.01% |
124,222
-31,408
| -20% | -$1.42M |
|
1160
Nexstar Media Group
NXST
$6.25B
| $5.6M | ﹤0.01% |
37,846
+11,119
| +42% | +$1.64M |
|
1161
Herbalife
HLF
$964M
| $5.58M | ﹤0.01% |
105,839
+27,206
| +35% | +$1.43M |
|
1162
Douglas Emmett
DEI
$2.81B
| $5.57M | ﹤0.01% |
165,788
+64,620
| +64% | +$2.17M |
|
1163
Churchill Downs
CHDN
$6.93B
| $5.56M | ﹤0.01% |
56,126
-24,410
| -30% | -$2.42M |
|
1164
Kinross Gold
KGC
$28.3B
| $5.52M | ﹤0.01% |
869,507
-77,224
| -8% | -$490K |
|
1165
Timken Company
TKR
$5.51B
| $5.5M | ﹤0.01% |
68,253
+41,470
| +155% | +$3.34M |
|
1166
Telus
TU
$24.4B
| $5.49M | ﹤0.01% |
244,839
+22,045
| +10% | +$494K |
|
1167
Kirby Corp
KEX
$4.91B
| $5.49M | ﹤0.01% |
90,469
+46,943
| +108% | +$2.85M |
|
1168
Tri Pointe Homes
TPH
$3.18B
| $5.48M | ﹤0.01% |
255,693
-116,536
| -31% | -$2.5M |
|
1169
Simpson Manufacturing
SSD
$8.07B
| $5.48M | ﹤0.01% |
49,580
-4,848
| -9% | -$535K |
|
1170
Columbia Sportswear
COLM
$3.05B
| $5.46M | ﹤0.01% |
55,521
+25,165
| +83% | +$2.48M |
|
1171
OGE Energy
OGE
$8.9B
| $5.44M | ﹤0.01% |
161,695
-6,679
| -4% | -$225K |
|
1172
Boyd Gaming
BYD
$6.9B
| $5.44M | ﹤0.01% |
88,422
-10,913
| -11% | -$671K |
|
1173
Lincoln Electric
LECO
$13.4B
| $5.42M | ﹤0.01% |
41,179
+19,686
| +92% | +$2.59M |
|
|
DOC
1174
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.41M | ﹤0.01% |
292,879
-188,990
| -39% | -$3.49M |
|
1175
Brunswick
BC
$4.36B
| $5.38M | ﹤0.01% |
54,025
-17,603
| -25% | -$1.75M |
|