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 | |
|---|---|---|---|---|---|---|
1726
Gerdau
GGB
$6.03B
| $1.93M | ﹤0.01% |
412,955
+93,275
| +29% | +$437K |
|
1727
MacroGenics
MGNX
$100M
| $1.93M | ﹤0.01% |
71,853
-35,002
| -33% | -$941K |
|
1728
Fluor
FLR
$6.63B
| $1.93M | ﹤0.01% |
108,937
-367,111
| -77% | -$6.49M |
|
1729
OSI Systems
OSIS
$3.95B
| $1.92M | ﹤0.01% |
18,859
-11,111
| -37% | -$1.13M |
|
1730
Open Text
OTEX
$9.07B
| $1.92M | ﹤0.01% |
37,737
-118
| -0.3% | -$5.99K |
|
|
VSTO
1731
DELISTED
Vista Outdoor Inc.
VSTO
| $1.92M | ﹤0.01% |
41,399
-50,051
| -55% | -$2.32M |
|
|
HSKA
1732
DELISTED
Heska Corp
HSKA
| $1.91M | ﹤0.01% |
8,326
-3,550
| -30% | -$815K |
|
1733
Cogent Communications
CCOI
$1.77B
| $1.91M | ﹤0.01% |
24,860
-43,105
| -63% | -$3.31M |
|
1734
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.9M | ﹤0.01% |
118,274
+95,612
| +422% | +$1.54M |
|
1735
iShares US Home Construction ETF
ITB
$3.26B
| $1.9M | ﹤0.01% |
27,449
-68,888
| -72% | -$4.77M |
|
1736
Stepan Co
SCL
$1.09B
| $1.89M | ﹤0.01% |
15,698
-16,282
| -51% | -$1.96M |
|
|
ALEX
1737
Alexander & Baldwin
ALEX
$1.34B
| $1.88M | ﹤0.01% |
102,611
-61,999
| -38% | -$1.14M |
|
1738
Radian Group
RDN
$4.76B
| $1.88M | ﹤0.01% |
84,531
-115,448
| -58% | -$2.57M |
|
1739
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.88M | ﹤0.01% |
50,778
+29,173
| +135% | +$1.08M |
|
1740
Algonquin Power & Utilities
AQN
$4.3B
| $1.88M | ﹤0.01% |
126,243
+47,714
| +61% | +$710K |
|
1741
Wolverine World Wide
WWW
$2.48B
| $1.88M | ﹤0.01% |
55,844
-60,328
| -52% | -$2.03M |
|
1742
American Woodmark
AMWD
$995M
| $1.87M | ﹤0.01% |
22,917
-13,304
| -37% | -$1.09M |
|
1743
Pan American Silver
PAAS
$15.5B
| $1.87M | ﹤0.01% |
65,330
+17,782
| +37% | +$508K |
|
|
IMLP
1744
DELISTED
iPath S&P MLP ETN
IMLP
| $1.87M | ﹤0.01% |
140,000
| – | – |
|
1745
Denali Therapeutics
DNLI
$2.07B
| $1.87M | ﹤0.01% |
23,761
-66,012
| -74% | -$5.18M |
|
1746
Fabrinet
FN
$12.8B
| $1.86M | ﹤0.01% |
19,417
-27,108
| -58% | -$2.6M |
|
|
AAT
1747
American Assets Trust
AAT
$1.27B
| $1.86M | ﹤0.01% |
49,862
-72,279
| -59% | -$2.7M |
|
1748
CareDx
CDNA
$720M
| $1.86M | ﹤0.01% |
20,316
-56,992
| -74% | -$5.21M |
|
1749
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $1.86M | ﹤0.01% |
72,037
+60,100
| +503% | +$1.55M |
|
1750
Howard Hughes
HHH
$4.84B
| $1.85M | ﹤0.01% |
19,870
-1,762
| -8% | -$164K |
|