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
|
+$1.15B |
| 2 |
Amazon
AMZN
|
+$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437M |
| 5 |
Apple
AAPL
|
+$333M |
Top Sells
| 1 |
Visa
V
|
+$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$993M |
| 5 |
DuPont de Nemours
DD
|
+$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
U-Haul Holding Co
UHAL
$10.8B
| $1.89M | ﹤0.01% |
41,580
-52,350
| -56% | -$2.38M |
|
1577
The GEO Group
GEO
$3.01B
| $1.89M | ﹤0.01% |
212,961
-55,586
| -21% | -$493K |
|
|
ARR
1578
Armour Residential REIT
ARR
$1.74B
| $1.89M | ﹤0.01% |
34,940
-8,826
| -20% | -$476K |
|
1579
Cullen/Frost Bankers
CFR
$8.11B
| $1.89M | ﹤0.01% |
21,633
+3,644
| +20% | +$318K |
|
1580
Denali Therapeutics
DNLI
$2.14B
| $1.88M | ﹤0.01% |
22,458
-6,356
| -22% | -$533K |
|
1581
Affiliated Managers Group
AMG
$6.6B
| $1.88M | ﹤0.01% |
18,464
+14,485
| +364% | +$1.47M |
|
1582
Marriott Vacations Worldwide
VAC
$2.64B
| $1.88M | ﹤0.01% |
13,687
-5,481
| -29% | -$752K |
|
1583
Teradata
TDC
$1.99B
| $1.87M | ﹤0.01% |
83,408
+7,454
| +10% | +$167K |
|
1584
Northwest Bancshares
NWBI
$1.83B
| $1.87M | ﹤0.01% |
146,977
-3,417
| -2% | -$43.5K |
|
1585
iShares MSCI China ETF
MCHI
$8.07B
| $1.87M | ﹤0.01% |
23,099
-3,514,444
| -99% | -$285M |
|
1586
Enpro
NPO
$4.61B
| $1.87M | ﹤0.01% |
24,773
-5,795
| -19% | -$437K |
|
1587
PotlatchDeltic
PCH
$3.21B
| $1.87M | ﹤0.01% |
37,402
-2,507
| -6% | -$125K |
|
1588
Golar LNG
GLNG
$4.27B
| $1.87M | ﹤0.01% |
193,763
-297,964
| -61% | -$2.87M |
|
1589
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.86M | ﹤0.01% |
30,043
+29,943
| +29,943% | +$1.85M |
|
1590
Sally Beauty Holdings
SBH
$1.45B
| $1.86M | ﹤0.01% |
142,674
+73,965
| +108% | +$964K |
|
1591
Popular Inc
BPOP
$8.45B
| $1.86M | ﹤0.01% |
32,981
+26,084
| +378% | +$1.47M |
|
|
STL
1592
DELISTED
Sterling Bancorp
STL
| $1.85M | ﹤0.01% |
102,599
-13,141
| -11% | -$236K |
|
1593
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.84M | ﹤0.01% |
20,541
-11,683
| -36% | -$1.05M |
|
|
NXRT
1594
NexPoint Residential Trust
NXRT
$850M
| $1.84M | ﹤0.01% |
43,487
-2,351
| -5% | -$99.5K |
|
1595
Regenxbio
RGNX
$483M
| $1.84M | ﹤0.01% |
40,554
-31,215
| -43% | -$1.42M |
|
1596
Extreme Networks
EXTR
$2.96B
| $1.83M | ﹤0.01% |
265,898
-14,474
| -5% | -$99.7K |
|
1597
Novo Nordisk
NVO
$242B
| $1.83M | ﹤0.01% |
52,288
+50,004
| +2,189% | +$1.75M |
|
1598
White Mountains Insurance
WTM
$4.53B
| $1.81M | ﹤0.01% |
1,811
+471
| +35% | +$472K |
|
1599
Acadia Realty Trust
AKR
$2.54B
| $1.81M | ﹤0.01% |
127,781
-17,773
| -12% | -$252K |
|
1600
RLI Corp
RLI
$6.08B
| $1.8M | ﹤0.01% |
34,620
-11,288
| -25% | -$588K |
|