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 | |
|---|---|---|---|---|---|---|
1326
Helen of Troy
HELE
$554M
| $3.91M | ﹤0.01% |
17,117
-3,682
| -18% | -$840K |
|
1327
Highwoods Properties
HIW
$3.5B
| $3.9M | ﹤0.01% |
86,294
-69,173
| -44% | -$3.12M |
|
1328
Marcus & Millichap
MMI
$1.26B
| $3.88M | ﹤0.01% |
99,882
-10,663
| -10% | -$415K |
|
|
COR
1329
DELISTED
Coresite Realty Corporation
COR
| $3.88M | ﹤0.01% |
28,823
+13,750
| +91% | +$1.85M |
|
1330
Rogers Communications
RCI
$19.3B
| $3.88M | ﹤0.01% |
72,926
+3,957
| +6% | +$210K |
|
1331
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.86M | ﹤0.01% |
87,155
+76,213
| +697% | +$3.38M |
|
1332
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.86M | ﹤0.01% |
72,155
-10,012
| -12% | -$535K |
|
1333
Helmerich & Payne
HP
$2.1B
| $3.84M | ﹤0.01% |
117,759
-81,739
| -41% | -$2.67M |
|
1334
BridgeBio Pharma
BBIO
$9.79B
| $3.84M | ﹤0.01% |
63,020
-37,199
| -37% | -$2.27M |
|
1335
Sanofi
SNY
$115B
| $3.82M | ﹤0.01% |
72,592
+19,007
| +35% | +$1M |
|
1336
Trustmark
TRMK
$2.43B
| $3.82M | ﹤0.01% |
124,026
+44,578
| +56% | +$1.37M |
|
1337
Hope Bancorp
HOPE
$1.4B
| $3.81M | ﹤0.01% |
268,942
+43,699
| +19% | +$620K |
|
1338
US Global Jets ETF
JETS
$824M
| $3.81M | ﹤0.01% |
157,435
-75,256
| -32% | -$1.82M |
|
1339
Healthcare Services Group
HCSG
$1.16B
| $3.79M | ﹤0.01% |
119,983
-46,596
| -28% | -$1.47M |
|
1340
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $3.79M | ﹤0.01% |
109,318
-29,479
| -21% | -$1.02M |
|
1341
Integra LifeSciences
IART
$1.17B
| $3.77M | ﹤0.01% |
55,258
+16,666
| +43% | +$1.14M |
|
1342
QuidelOrtho
QDEL
$1.94B
| $3.77M | ﹤0.01% |
29,394
-5,227
| -15% | -$670K |
|
|
HTLF
1343
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.76M | ﹤0.01% |
79,922
+5,242
| +7% | +$246K |
|
1344
CVB Financial
CVBF
$2.77B
| $3.76M | ﹤0.01% |
182,464
-38,158
| -17% | -$785K |
|
1345
StoneCo
STNE
$4.89B
| $3.75M | ﹤0.01% |
55,970
-134,273
| -71% | -$9M |
|
1346
Saic
SAIC
$4.9B
| $3.74M | ﹤0.01% |
42,653
-21,298
| -33% | -$1.87M |
|
|
CNST
1347
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.74M | ﹤0.01% |
110,787
+44,516
| +67% | +$1.5M |
|
1348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $3.73M | ﹤0.01% |
63,938
+26,688
| +72% | +$1.56M |
|
1349
Allegiant Air
ALGT
$1.19B
| $3.73M | ﹤0.01% |
19,212
+1,566
| +9% | +$304K |
|
1350
Philips
PHG
$26.8B
| $3.73M | ﹤0.01% |
87,532
+85,901
| +5,267% | +$3.66M |
|