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 | |
|---|---|---|---|---|---|---|
1551
Ingevity
NGVT
$2.12B
| $2.63M | ﹤0.01% |
32,343
-36,191
| -53% | -$2.95M |
|
1552
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $2.63M | ﹤0.01% |
79,318
+67,420
| +567% | +$2.24M |
|
1553
FirstCash
FCFS
$6.49B
| $2.63M | ﹤0.01% |
34,408
-2,295
| -6% | -$175K |
|
1554
LXP Industrial Trust
LXP
$2.72B
| $2.63M | ﹤0.01% |
220,093
-277,260
| -56% | -$3.31M |
|
1555
Advanced Energy
AEIS
$5.94B
| $2.63M | ﹤0.01% |
23,295
-29,455
| -56% | -$3.32M |
|
1556
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $2.62M | ﹤0.01% |
19,821
-30,849
| -61% | -$4.08M |
|
1557
Resideo Technologies
REZI
$5.66B
| $2.61M | ﹤0.01% |
87,110
-249,987
| -74% | -$7.5M |
|
1558
Visteon
VC
$3.4B
| $2.61M | ﹤0.01% |
21,550
-7,806
| -27% | -$944K |
|
1559
Vishay Intertechnology
VSH
$2.07B
| $2.6M | ﹤0.01% |
115,370
-8,715
| -7% | -$197K |
|
1560
OR Royalties Inc.
OR
$6.76B
| $2.6M | ﹤0.01% |
189,452
+187,057
| +7,810% | +$2.56M |
|
1561
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $2.59M | ﹤0.01% |
+30,209
| New | +$2.59M |
|
1562
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.58M | ﹤0.01% |
+20,754
| New | +$2.58M |
|
|
SYKE
1563
DELISTED
SYKES Enterprises Inc
SYKE
| $2.58M | ﹤0.01% |
47,998
-10,215
| -18% | -$548K |
|
1564
Brink's
BCO
$4.83B
| $2.57M | ﹤0.01% |
33,425
-8,200
| -20% | -$630K |
|
1565
Cabot Corp
CBT
$4.2B
| $2.57M | ﹤0.01% |
45,104
+25,990
| +136% | +$1.48M |
|
|
PDCE
1566
DELISTED
PDC Energy, Inc.
PDCE
| $2.57M | ﹤0.01% |
56,095
-101,830
| -64% | -$4.66M |
|
1567
Americold
COLD
$3.93B
| $2.57M | ﹤0.01% |
67,797
+9,160
| +16% | +$347K |
|
1568
LCI Industries
LCII
$2.43B
| $2.57M | ﹤0.01% |
19,523
-18,943
| -49% | -$2.49M |
|
1569
Dycom Industries
DY
$7.47B
| $2.56M | ﹤0.01% |
34,379
-24,523
| -42% | -$1.83M |
|
|
KNL
1570
DELISTED
Knoll, Inc.
KNL
| $2.55M | ﹤0.01% |
98,022
+39,800
| +68% | +$1.03M |
|
|
RDS.B
1571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.54M | ﹤0.01% |
65,499
-111,816
| -63% | -$4.34M |
|
1572
Haemonetics
HAE
$2.51B
| $2.54M | ﹤0.01% |
38,116
+12,717
| +50% | +$847K |
|
1573
OneMain Financial
OMF
$7.2B
| $2.54M | ﹤0.01% |
42,351
-24,467
| -37% | -$1.47M |
|
1574
Yelp
YELP
$1.95B
| $2.53M | ﹤0.01% |
63,258
+133
| +0.2% | +$5.31K |
|
1575
National Grid
NGG
$71B
| $2.52M | ﹤0.01% |
43,952
+8,041
| +22% | +$461K |
|