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 | |
|---|---|---|---|---|---|---|
1426
Saia
SAIA
$8.33B
| $3.29M | ﹤0.01% |
15,695
-18,661
| -54% | -$3.91M |
|
1427
Adient
ADNT
$1.95B
| $3.29M | ﹤0.01% |
72,696
-9,784
| -12% | -$442K |
|
1428
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.27M | ﹤0.01% |
62,667
+55,583
| +785% | +$2.9M |
|
1429
Morningstar
MORN
$10.8B
| $3.27M | ﹤0.01% |
12,711
+625
| +5% | +$161K |
|
1430
WesBanco
WSBC
$3.03B
| $3.26M | ﹤0.01% |
91,621
-12,622
| -12% | -$450K |
|
1431
Selective Insurance
SIGI
$4.81B
| $3.26M | ﹤0.01% |
40,135
-10,391
| -21% | -$843K |
|
|
GOL
1432
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.25M | ﹤0.01% |
352,113
-28,872
| -8% | -$266K |
|
1433
Sonos
SONO
$1.83B
| $3.23M | ﹤0.01% |
91,760
-59,219
| -39% | -$2.09M |
|
1434
Rayonier
RYN
$4.05B
| $3.23M | ﹤0.01% |
94,390
+80,443
| +577% | +$2.75M |
|
1435
Sportsman's Warehouse
SPWH
$117M
| $3.21M | ﹤0.01% |
180,769
+16,556
| +10% | +$294K |
|
1436
GATX Corp
GATX
$6.05B
| $3.19M | ﹤0.01% |
36,078
+6,932
| +24% | +$613K |
|
1437
Cheesecake Factory
CAKE
$2.82B
| $3.17M | ﹤0.01% |
58,492
+5,659
| +11% | +$307K |
|
1438
Teradata
TDC
$2B
| $3.17M | ﹤0.01% |
63,399
+9,869
| +18% | +$493K |
|
1439
MSC Industrial Direct
MSM
$5.09B
| $3.16M | ﹤0.01% |
35,226
+18,624
| +112% | +$1.67M |
|
1440
Asbury Automotive
ABG
$4.8B
| $3.15M | ﹤0.01% |
18,404
-7,260
| -28% | -$1.24M |
|
1441
Central Garden & Pet Class A
CENTA
$2.03B
| $3.15M | ﹤0.01% |
81,440
-35,339
| -30% | -$1.37M |
|
1442
ACM Research
ACMR
$1.92B
| $3.14M | ﹤0.01% |
92,064
-1,392
| -1% | -$47.4K |
|
1443
First Financial Bancorp
FFBC
$2.46B
| $3.14M | ﹤0.01% |
132,794
-37,843
| -22% | -$894K |
|
1444
Enovis
ENOV
$1.81B
| $3.13M | ﹤0.01% |
39,688
+11,636
| +41% | +$917K |
|
1445
NovaGold Resources
NG
$2.82B
| $3.12M | ﹤0.01% |
390,143
-207,798
| -35% | -$1.66M |
|
1446
Kontoor Brands
KTB
$4.5B
| $3.11M | ﹤0.01% |
55,132
-46,570
| -46% | -$2.63M |
|
1447
SSR Mining
SSRM
$4.54B
| $3.1M | ﹤0.01% |
198,981
-51,102
| -20% | -$797K |
|
1448
White Mountains Insurance
WTM
$4.54B
| $3.09M | ﹤0.01% |
2,696
-1,328
| -33% | -$1.52M |
|
1449
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.09M | ﹤0.01% |
94,576
| – | – |
|
1450
Tilray
TLRY
$1.23B
| $3.09M | ﹤0.01% |
170,703
-124,407
| -42% | -$2.25M |
|