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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Infrastructure ETF
IGF
$8.2B
| $4.75M | ﹤0.01% |
104,750
+56,341
| +116% | +$2.56M |
|
1227
Floor & Decor
FND
$9.16B
| $4.74M | ﹤0.01% |
44,881
-2,441
| -5% | -$258K |
|
1228
Werner Enterprises
WERN
$1.66B
| $4.74M | ﹤0.01% |
106,480
+36,775
| +53% | +$1.64M |
|
1229
New York Times
NYT
$9.37B
| $4.74M | ﹤0.01% |
108,794
+88,919
| +447% | +$3.87M |
|
1230
Synaptics
SYNA
$2.67B
| $4.74M | ﹤0.01% |
30,444
-2,935
| -9% | -$457K |
|
1231
Signet Jewelers
SIG
$3.75B
| $4.73M | ﹤0.01% |
58,550
-13,223
| -18% | -$1.07M |
|
|
CMBT
1232
CMB.TECH NV
CMBT
$2.72B
| $4.73M | ﹤0.01% |
507,343
-170,410
| -25% | -$1.59M |
|
1233
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $4.71M | ﹤0.01% |
241,155
-51,304
| -18% | -$1M |
|
|
UCB
1234
United Community Banks, Inc.
UCB
$3.95B
| $4.71M | ﹤0.01% |
147,132
-7,959
| -5% | -$255K |
|
1235
Bausch Health
BHC
$2.64B
| $4.71M | ﹤0.01% |
160,482
+11,797
| +8% | +$346K |
|
1236
Vanguard Communication Services ETF
VOX
$5.87B
| $4.7M | ﹤0.01% |
32,698
+20,650
| +171% | +$2.97M |
|
|
PGRE
1237
Paramount Group
PGRE
$1.6B
| $4.7M | ﹤0.01% |
466,466
+176,359
| +61% | +$1.78M |
|
1238
Southern Copper
SCCO
$82.9B
| $4.69M | ﹤0.01% |
76,597
-59,394
| -44% | -$3.64M |
|
1239
HSBC
HSBC
$239B
| $4.68M | ﹤0.01% |
162,358
-15,672
| -9% | -$452K |
|
1240
Antero Midstream
AM
$8.85B
| $4.67M | ﹤0.01% |
449,612
+296,948
| +195% | +$3.09M |
|
1241
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.65M | ﹤0.01% |
+59,904
| New | +$4.65M |
|
|
CORE
1242
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.65M | ﹤0.01% |
103,260
+45,557
| +79% | +$2.05M |
|
1243
Shake Shack
SHAK
$3.92B
| $4.64M | ﹤0.01% |
43,383
-6,251
| -13% | -$669K |
|
1244
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $4.63M | ﹤0.01% |
183,639
+168,045
| +1,078% | +$4.24M |
|
|
JJC
1245
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $4.63M | ﹤0.01% |
215,000
-430,000
| -67% | -$9.25M |
|
|
HT
1246
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.58M | ﹤0.01% |
425,960
+256,231
| +151% | +$2.76M |
|
1247
Under Armour Class C
UA
$2.1B
| $4.58M | ﹤0.01% |
246,449
-349,306
| -59% | -$6.49M |
|
1248
Sonoco
SON
$4.54B
| $4.57M | ﹤0.01% |
68,284
+36,462
| +115% | +$2.44M |
|
1249
ServisFirst Bancshares
SFBS
$4.6B
| $4.55M | ﹤0.01% |
66,881
-6,343
| -9% | -$431K |
|
1250
Martin Midstream Partners
MMLP
$121M
| $4.53M | ﹤0.01% |
1,500,000
| – | – |
|