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 | |
|---|---|---|---|---|---|---|
1176
iShares Russell 1000 ETF
IWB
$44.6B
| $5.38M | ﹤0.01% |
22,225
+21,957
| +8,193% | +$5.32M |
|
|
LSXMA
1177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.37M | ﹤0.01% |
156,985
+38,495
| +32% | +$1.32M |
|
|
PSB
1178
DELISTED
PS Business Parks, Inc.
PSB
| $5.35M | ﹤0.01% |
36,116
-10,857
| -23% | -$1.61M |
|
1179
Hain Celestial
HAIN
$191M
| $5.35M | ﹤0.01% |
133,284
+101,261
| +316% | +$4.06M |
|
1180
Fulton Financial
FULT
$3.52B
| $5.34M | ﹤0.01% |
338,348
+94,357
| +39% | +$1.49M |
|
|
EQC
1181
DELISTED
Equity Commonwealth
EQC
| $5.33M | ﹤0.01% |
203,605
-78,713
| -28% | -$2.06M |
|
|
ETRN
1182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.33M | ﹤0.01% |
626,139
+551,127
| +735% | +$4.69M |
|
1183
Woodward
WWD
$14.4B
| $5.32M | ﹤0.01% |
43,262
+31,307
| +262% | +$3.85M |
|
1184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $5.24M | ﹤0.01% |
100,415
+85,556
| +576% | +$4.47M |
|
1185
ASGN Inc
ASGN
$2.33B
| $5.24M | ﹤0.01% |
54,025
+6,971
| +15% | +$676K |
|
1186
Banco Bradesco
BBD
$33.4B
| $5.23M | ﹤0.01% |
1,121,820
+601,328
| +116% | +$2.8M |
|
1187
Riot Platforms
RIOT
$5.78B
| $5.23M | ﹤0.01% |
138,738
+81,406
| +142% | +$3.07M |
|
1188
Gaotu Techedu
GOTU
$889M
| $5.22M | ﹤0.01% |
353,257
-652,732
| -65% | -$9.64M |
|
|
BLDP
1189
Ballard Power Systems
BLDP
$616M
| $5.21M | ﹤0.01% |
287,353
+186,720
| +186% | +$3.38M |
|
1190
Sunstone Hotel Investors
SHO
$1.79B
| $5.21M | ﹤0.01% |
419,193
+97,368
| +30% | +$1.21M |
|
|
SRCL
1191
DELISTED
Stericycle Inc
SRCL
| $5.2M | ﹤0.01% |
72,709
+40,033
| +123% | +$2.86M |
|
1192
Cathay General Bancorp
CATY
$3.4B
| $5.18M | ﹤0.01% |
131,585
+8,369
| +7% | +$329K |
|
1193
Installed Building Products
IBP
$7.38B
| $5.16M | ﹤0.01% |
42,199
-20,080
| -32% | -$2.46M |
|
|
JJP
1194
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.12M | ﹤0.01% |
80,000
| – | – |
|
|
KL
1195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.11M | ﹤0.01% |
132,473
-35,586
| -21% | -$1.37M |
|
|
GRA
1196
DELISTED
W.R. Grace & Co.
GRA
| $5.08M | ﹤0.01% |
73,548
+53,433
| +266% | +$3.69M |
|
1197
Flowserve
FLS
$7.41B
| $5.06M | ﹤0.01% |
125,383
+33,750
| +37% | +$1.36M |
|
|
JJM
1198
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $5.05M | ﹤0.01% |
85,000
| – | – |
|
1199
Tetra Tech
TTEK
$9.51B
| $5.04M | ﹤0.01% |
206,390
-22,850
| -10% | -$558K |
|
1200
AMC Networks
AMCX
$346M
| $5.03M | ﹤0.01% |
75,223
+31,292
| +71% | +$2.09M |
|