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 20+ Year Treasury Bond ETF
TLT
|
+$1.47B |
| 2 |
NVIDIA
NVDA
|
+$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$646M |
| 4 |
Moderna
MRNA
|
+$520M |
| 5 |
Qualcomm
QCOM
|
+$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Palo Alto Networks
PANW
|
+$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$431M |
| 5 |
Microsoft
MSFT
|
+$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Sabesp
SBS
$15.8B
| $4.65M | ﹤0.01% |
633,887
+99,300
| +19% | +$729K |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.65M | ﹤0.01% |
119,571
+24,003
| +25% | +$934K |
|
1278
Post Holdings
POST
$5.69B
| $4.65M | ﹤0.01% |
63,047
-25,572
| -29% | -$1.89M |
|
1279
Red Rock Resorts
RRR
$3.66B
| $4.65M | ﹤0.01% |
84,526
+38,030
| +82% | +$2.09M |
|
1280
First Hawaiian
FHB
$3.19B
| $4.63M | ﹤0.01% |
169,415
-122,981
| -42% | -$3.36M |
|
1281
Weibo
WB
$2.98B
| $4.62M | ﹤0.01% |
149,309
+20,484
| +16% | +$634K |
|
1282
Four Corners Property Trust
FCPT
$2.68B
| $4.62M | ﹤0.01% |
157,097
+39,633
| +34% | +$1.17M |
|
1283
Advanced Energy
AEIS
$5.93B
| $4.62M | ﹤0.01% |
50,729
+16,468
| +48% | +$1.5M |
|
|
DOOR
1284
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.62M | ﹤0.01% |
39,162
+17,583
| +81% | +$2.07M |
|
1285
Itron
ITRI
$5.41B
| $4.61M | ﹤0.01% |
67,268
+21,934
| +48% | +$1.5M |
|
1286
Lumentum
LITE
$11.5B
| $4.6M | ﹤0.01% |
43,438
-28,655
| -40% | -$3.03M |
|
1287
Federal Agricultural Mortgage
AGM
$2.15B
| $4.59M | ﹤0.01% |
37,074
+7,261
| +24% | +$900K |
|
1288
Twist Bioscience
TWST
$1.46B
| $4.59M | ﹤0.01% |
59,304
+30,691
| +107% | +$2.38M |
|
1289
United Parks & Resorts
PRKS
$2.77B
| $4.59M | ﹤0.01% |
70,732
-39,216
| -36% | -$2.54M |
|
|
BRSL
1290
Brightstar Lottery PLC
BRSL
$3.13B
| $4.59M | ﹤0.01% |
158,589
+83,907
| +112% | +$2.43M |
|
1291
WD-40
WDFC
$2.85B
| $4.58M | ﹤0.01% |
18,723
+5,423
| +41% | +$1.33M |
|
1292
First Financial Bancorp
FFBC
$2.48B
| $4.58M | ﹤0.01% |
187,742
+55,561
| +42% | +$1.35M |
|
1293
Kennedy-Wilson Holdings
KW
$1.23B
| $4.57M | ﹤0.01% |
191,200
+139,189
| +268% | +$3.32M |
|
1294
Urban Edge Properties
UE
$2.64B
| $4.57M | ﹤0.01% |
240,282
+56,740
| +31% | +$1.08M |
|
1295
Helmerich & Payne
HP
$2.07B
| $4.56M | ﹤0.01% |
192,362
+39,832
| +26% | +$944K |
|
1296
CNO Financial Group
CNO
$3.8B
| $4.55M | ﹤0.01% |
190,987
+46,834
| +32% | +$1.12M |
|
1297
Dycom Industries
DY
$7.51B
| $4.52M | ﹤0.01% |
48,230
+11,497
| +31% | +$1.08M |
|
1298
Owens & Minor
OMI
$423M
| $4.52M | ﹤0.01% |
103,893
+11,759
| +13% | +$512K |
|
1299
Rush Enterprises Class A
RUSHA
$4.42B
| $4.5M | ﹤0.01% |
121,352
+56,976
| +89% | +$2.11M |
|
1300
Banner Corp
BANR
$2.3B
| $4.5M | ﹤0.01% |
74,133
+15,217
| +26% | +$923K |
|