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 | |
|---|---|---|---|---|---|---|
1201
Novartis
NVS
$247B
| $5.01M | ﹤0.01% |
54,889
-13,283
| -19% | -$1.21M |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $5.01M | ﹤0.01% |
136,008
+64,105
| +89% | +$2.36M |
|
1203
Terreno Realty
TRNO
$6.06B
| $5M | ﹤0.01% |
77,426
-57,892
| -43% | -$3.74M |
|
1204
Littelfuse
LFUS
$6.72B
| $4.99M | ﹤0.01% |
19,580
+14,713
| +302% | +$3.75M |
|
1205
Vanguard Small-Cap ETF
VB
$67.9B
| $4.98M | ﹤0.01% |
22,111
+21,168
| +2,245% | +$4.77M |
|
1206
National Storage Affiliates Trust
NSA
$2.49B
| $4.9M | ﹤0.01% |
96,853
-45,487
| -32% | -$2.3M |
|
1207
First Interstate BancSystem
FIBK
$3.41B
| $4.9M | ﹤0.01% |
117,084
-9,958
| -8% | -$416K |
|
|
MOMO
1208
Hello Group
MOMO
$1.2B
| $4.9M | ﹤0.01% |
319,800
+61,135
| +24% | +$936K |
|
1209
HealthEquity
HQY
$7.96B
| $4.89M | ﹤0.01% |
60,758
-17,386
| -22% | -$1.4M |
|
1210
Autohome
ATHM
$3.5B
| $4.89M | ﹤0.01% |
76,469
+42,363
| +124% | +$2.71M |
|
1211
AB InBev
BUD
$115B
| $4.89M | ﹤0.01% |
67,883
-33,955
| -33% | -$2.44M |
|
1212
Sociedad Química y Minera de Chile
SQM
$12.2B
| $4.88M | ﹤0.01% |
103,115
+83,799
| +434% | +$3.97M |
|
1213
Simmons First National
SFNC
$2.99B
| $4.88M | ﹤0.01% |
166,222
-20,454
| -11% | -$600K |
|
1214
Old National Bancorp
ONB
$8.78B
| $4.86M | ﹤0.01% |
276,139
-22,306
| -7% | -$393K |
|
|
MRTX
1215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.86M | ﹤0.01% |
30,090
-9,175
| -23% | -$1.48M |
|
|
AUY
1216
DELISTED
Yamana Gold, Inc.
AUY
| $4.85M | ﹤0.01% |
1,149,177
-122,062
| -10% | -$515K |
|
1217
Southwest Gas
SWX
$5.69B
| $4.85M | ﹤0.01% |
73,225
+8,276
| +13% | +$548K |
|
1218
Icon
ICLR
$13.6B
| $4.84M | ﹤0.01% |
23,416
+21,402
| +1,063% | +$4.42M |
|
|
XLRN
1219
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.83M | ﹤0.01% |
38,524
+8,161
| +27% | +$1.02M |
|
1220
ACI Worldwide
ACIW
$5.22B
| $4.83M | ﹤0.01% |
130,102
+16,018
| +14% | +$595K |
|
1221
Atara Biotherapeutics
ATRA
$85.4M
| $4.79M | ﹤0.01% |
12,315
+5,050
| +70% | +$1.96M |
|
1222
Essent Group
ESNT
$6.33B
| $4.78M | ﹤0.01% |
106,413
-8,803
| -8% | -$396K |
|
1223
GoPro
GPRO
$316M
| $4.77M | ﹤0.01% |
409,177
-71,405
| -15% | -$832K |
|
1224
Flowers Foods
FLO
$3.01B
| $4.76M | ﹤0.01% |
196,608
+165,704
| +536% | +$4.01M |
|
1225
Maximus
MMS
$5.08B
| $4.76M | ﹤0.01% |
54,090
-19,678
| -27% | -$1.73M |
|