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 | |
|---|---|---|---|---|---|---|
|
ENBL
1251
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.51M | ﹤0.01% |
495,417
+369,126
| +292% | +$3.36M |
|
1252
Valvoline
VVV
$5.15B
| $4.51M | ﹤0.01% |
138,783
+67,240
| +94% | +$2.18M |
|
1253
Imperial Oil
IMO
$46.8B
| $4.48M | ﹤0.01% |
147,485
-511,951
| -78% | -$15.6M |
|
1254
Columbia Banking Systems
COLB
$7.87B
| $4.48M | ﹤0.01% |
116,263
-13,405
| -10% | -$517K |
|
1255
Ambev
ABEV
$35.7B
| $4.48M | ﹤0.01% |
1,301,899
+757,846
| +139% | +$2.61M |
|
1256
Pure Storage
PSTG
$27B
| $4.47M | ﹤0.01% |
228,850
+28,229
| +14% | +$551K |
|
1257
Viavi Solutions
VIAV
$2.74B
| $4.47M | ﹤0.01% |
253,020
-55,708
| -18% | -$984K |
|
1258
Commercial Metals
CMC
$6.63B
| $4.46M | ﹤0.01% |
144,994
-18,288
| -11% | -$562K |
|
1259
Box
BOX
$4.78B
| $4.45M | ﹤0.01% |
174,128
+8,625
| +5% | +$220K |
|
1260
Sutro Biopharma
STRO
$82.2M
| $4.44M | ﹤0.01% |
238,994
-21,129
| -8% | -$393K |
|
1261
Wingstop
WING
$7.67B
| $4.44M | ﹤0.01% |
28,165
-8,867
| -24% | -$1.4M |
|
|
WWE
1262
DELISTED
World Wrestling Entertainment
WWE
| $4.44M | ﹤0.01% |
76,639
+66,834
| +682% | +$3.87M |
|
1263
Quad
QUAD
$336M
| $4.44M | ﹤0.01% |
1,068,686
+1,040,902
| +3,746% | +$4.32M |
|
1264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $4.43M | ﹤0.01% |
+114,942
| New | +$4.43M |
|
1265
Semtech
SMTC
$5.29B
| $4.43M | ﹤0.01% |
64,397
-8,140
| -11% | -$560K |
|
1266
Empire State Realty Trust
ESRT
$1.33B
| $4.42M | ﹤0.01% |
368,426
-87,873
| -19% | -$1.05M |
|
1267
HUTCHMED
HCM
$2.81B
| $4.41M | ﹤0.01% |
112,386
+65,892
| +142% | +$2.59M |
|
1268
Jabil
JBL
$23B
| $4.41M | ﹤0.01% |
75,878
+51,370
| +210% | +$2.99M |
|
1269
Ryman Hospitality Properties
RHP
$6.35B
| $4.4M | ﹤0.01% |
55,773
-50,294
| -47% | -$3.97M |
|
1270
Frontdoor
FTDR
$4.9B
| $4.4M | ﹤0.01% |
88,337
+12,625
| +17% | +$629K |
|
1271
iShares Core S&P 500 ETF
IVV
$675B
| $4.4M | ﹤0.01% |
10,237
-18,518
| -64% | -$7.96M |
|
|
IBTX
1272
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.4M | ﹤0.01% |
59,492
-9,504
| -14% | -$703K |
|
1273
Cirrus Logic
CRUS
$5.91B
| $4.4M | ﹤0.01% |
51,691
+13,888
| +37% | +$1.18M |
|
1274
ArcelorMittal
MT
$26.7B
| $4.39M | ﹤0.01% |
141,411
+135,264
| +2,200% | +$4.2M |
|
1275
Independent Bank
INDB
$3.5B
| $4.38M | ﹤0.01% |
58,065
+1,193
| +2% | +$90.1K |
|