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 | |
|---|---|---|---|---|---|---|
1276
Range Resources
RRC
$8.48B
| $4.38M | ﹤0.01% |
261,295
-125,756
| -32% | -$2.11M |
|
1277
Transocean
RIG
$3.08B
| $4.37M | ﹤0.01% |
967,537
+23,463
| +2% | +$106K |
|
1278
Curtiss-Wright
CW
$19.2B
| $4.33M | ﹤0.01% |
36,458
+11,781
| +48% | +$1.4M |
|
1279
Franklin Electric
FELE
$4.23B
| $4.32M | ﹤0.01% |
53,544
-31,384
| -37% | -$2.53M |
|
1280
Medpace
MEDP
$13.7B
| $4.31M | ﹤0.01% |
24,414
+85
| +0.3% | +$15K |
|
1281
Insperity
NSP
$2.01B
| $4.31M | ﹤0.01% |
47,697
+708
| +2% | +$64K |
|
1282
Restaurant Brands International
QSR
$20.7B
| $4.3M | ﹤0.01% |
66,672
+32,570
| +96% | +$2.1M |
|
|
SAVE
1283
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.28M | ﹤0.01% |
140,606
-7,671
| -5% | -$234K |
|
1284
Antero Resources
AR
$10.3B
| $4.28M | ﹤0.01% |
284,735
-338,273
| -54% | -$5.08M |
|
1285
U-Haul Holding Co
UHAL
$10.9B
| $4.27M | ﹤0.01% |
72,430
+9,090
| +14% | +$536K |
|
1286
TriNet
TNET
$3.41B
| $4.27M | ﹤0.01% |
58,851
-33,562
| -36% | -$2.43M |
|
1287
Park Hotels & Resorts
PK
$2.4B
| $4.26M | ﹤0.01% |
206,889
-228,862
| -53% | -$4.72M |
|
1288
Liberty Broadband Class A
LBRDA
$8.65B
| $4.25M | ﹤0.01% |
25,285
+11,438
| +83% | +$1.92M |
|
|
HR
1289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.23M | ﹤0.01% |
140,133
-2,909
| -2% | -$87.9K |
|
|
JJS
1290
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $4.2M | ﹤0.01% |
83,000
| – | – |
|
1291
KBR
KBR
$6.43B
| $4.19M | ﹤0.01% |
109,887
-13,727
| -11% | -$524K |
|
|
HEP
1292
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.19M | ﹤0.01% |
184,945
-5,911
| -3% | -$134K |
|
|
NXDT
1293
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.18M | ﹤0.01% |
204,075
| – | – |
|
1294
nVent Electric
NVT
$15.3B
| $4.18M | ﹤0.01% |
133,812
+111,144
| +490% | +$3.47M |
|
1295
Triumph Financial, Inc.
TFIN
$1.36B
| $4.18M | ﹤0.01% |
56,275
+10,189
| +22% | +$756K |
|
1296
iPath Select MLP ETN
ATMP
$506M
| $4.17M | ﹤0.01% |
251,875
-100,000
| -28% | -$1.65M |
|
1297
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.15M | ﹤0.01% |
+61,217
| New | +$4.15M |
|
|
BIG
1298
DELISTED
Big Lots, Inc.
BIG
| $4.15M | ﹤0.01% |
62,775
-802
| -1% | -$53K |
|
1299
Abercrombie & Fitch
ANF
$4.18B
| $4.13M | ﹤0.01% |
88,842
+5,788
| +7% | +$269K |
|
1300
Century Communities
CCS
$2.01B
| $4.13M | ﹤0.01% |
62,036
-64,731
| -51% | -$4.31M |
|