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 | |
|---|---|---|---|---|---|---|
1401
Gaming and Leisure Properties
GLPI
$13.6B
| $3.39M | ﹤0.01% |
73,264
-25,761
| -26% | -$1.19M |
|
|
GBT
1402
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.39M | ﹤0.01% |
96,771
+20,722
| +27% | +$725K |
|
|
SASR
1403
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.38M | ﹤0.01% |
76,674
-14,839
| -16% | -$655K |
|
|
FOE
1404
DELISTED
Ferro Corporation
FOE
| $3.37M | ﹤0.01% |
156,310
+45,615
| +41% | +$984K |
|
1405
Acadia Healthcare
ACHC
$2.01B
| $3.36M | ﹤0.01% |
53,598
+46,227
| +627% | +$2.9M |
|
1406
Select Medical
SEM
$1.55B
| $3.36M | ﹤0.01% |
147,708
-113,565
| -43% | -$2.59M |
|
|
FTCH
1407
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.36M | ﹤0.01% |
66,639
-215,200
| -76% | -$10.8M |
|
|
VRE
1408
Veris Residential
VRE
$1.49B
| $3.35M | ﹤0.01% |
195,468
+14,333
| +8% | +$246K |
|
|
NOAH
1409
Noah Holdings
NOAH
$781M
| $3.35M | ﹤0.01% |
70,975
+19,710
| +38% | +$930K |
|
|
NATI
1410
DELISTED
National Instruments Corp
NATI
| $3.35M | ﹤0.01% |
79,133
+50,065
| +172% | +$2.12M |
|
1411
CNX Resources
CNX
$4.25B
| $3.34M | ﹤0.01% |
244,583
+50,925
| +26% | +$696K |
|
1412
Graphic Packaging
GPK
$6.14B
| $3.34M | ﹤0.01% |
184,126
+136,712
| +288% | +$2.48M |
|
1413
Avnet
AVT
$4.46B
| $3.34M | ﹤0.01% |
83,256
+70,137
| +535% | +$2.81M |
|
1414
Watts Water Technologies
WTS
$9.39B
| $3.34M | ﹤0.01% |
22,864
-15,410
| -40% | -$2.25M |
|
|
MGLN
1415
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.33M | ﹤0.01% |
35,387
-17,050
| -33% | -$1.61M |
|
1416
The Bancorp
TBBK
$3.5B
| $3.33M | ﹤0.01% |
144,830
+49,571
| +52% | +$1.14M |
|
1417
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $3.33M | ﹤0.01% |
48,982
+36,904
| +306% | +$2.51M |
|
|
SJR
1418
DELISTED
Shaw Communications Inc.
SJR
| $3.32M | ﹤0.01% |
114,896
+54,961
| +92% | +$1.59M |
|
1419
Applied Industrial Technologies
AIT
$9.94B
| $3.32M | ﹤0.01% |
36,462
-19,177
| -34% | -$1.75M |
|
1420
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.32M | ﹤0.01% |
54,740
+35,181
| +180% | +$2.13M |
|
1421
H.B. Fuller
FUL
$3.33B
| $3.31M | ﹤0.01% |
52,015
-40,367
| -44% | -$2.57M |
|
1422
Itron
ITRI
$5.47B
| $3.31M | ﹤0.01% |
33,074
-32,565
| -50% | -$3.26M |
|
|
RDS.A
1423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.3M | ﹤0.01% |
81,812
-91,044
| -53% | -$3.68M |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.41B
| $3.3M | ﹤0.01% |
176,229
-95,633
| -35% | -$1.79M |
|
1425
Power Integrations
POWI
$2.48B
| $3.29M | ﹤0.01% |
40,141
-41,241
| -51% | -$3.38M |
|