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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$8.59B
| $21.2M | 0.01% |
164,780
+15,778
| +11% | +$2.03M |
|
602
Rapid7
RPD
$1.31B
| $21.2M | 0.01% |
378,203
-13,086
| -3% | -$733K |
|
603
Allegion
ALLE
$15.4B
| $21M | 0.01% |
168,290
+51,325
| +44% | +$6.39M |
|
604
Fortune Brands Innovations
FBIN
$6.69B
| $20.9M | 0.01% |
374,705
-73,262
| -16% | -$4.09M |
|
605
Jack Henry & Associates
JKHY
$11.1B
| $20.7M | 0.01% |
141,945
-22,089
| -13% | -$3.22M |
|
606
Ambac
AMBC
$423M
| $20.6M | 0.01% |
957,155
-25,678
| -3% | -$554K |
|
607
Ingersoll Rand
IR
$32.4B
| $20.4M | 0.01% |
555,700
+393,225
| +242% | +$14.4M |
|
608
News Corp Class A
NWSA
$17.2B
| $20.4M | 0.01% |
1,439,576
+430,974
| +43% | +$6.09M |
|
609
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $20.3M | 0.01% |
239,522
+202,714
| +551% | +$17.2M |
|
610
iShares US Healthcare Providers ETF
IHF
$801M
| $20.1M | 0.01% |
500,000
| – | – |
|
611
iShares US Transportation ETF
IYT
$617M
| $20M | 0.01% |
408,840
+407,532
| +31,157% | +$19.9M |
|
612
Jacobs Solutions
J
$17.8B
| $19.9M | 0.01% |
267,846
+48,284
| +22% | +$3.59M |
|
613
TAL Education Group
TAL
$6.78B
| $19.7M | 0.01% |
409,444
-174,033
| -30% | -$8.39M |
|
|
PSXP
614
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.7M | 0.01% |
319,872
+15,943
| +5% | +$983K |
|
615
Carvana
CVNA
$54.1B
| $19.7M | 0.01% |
214,143
+89,128
| +71% | +$8.2M |
|
616
Medical Properties Trust
MPW
$3.01B
| $19.6M | 0.01% |
927,853
+719,646
| +346% | +$15.2M |
|
617
Lincoln National
LNC
$7.82B
| $19.6M | 0.01% |
331,317
+33,064
| +11% | +$1.95M |
|
618
Robert Half
RHI
$3.51B
| $19.5M | 0.01% |
309,236
-90,558
| -23% | -$5.72M |
|
619
iShares MSCI Mexico ETF
EWW
$1.92B
| $19.5M | 0.01% |
432,431
-441,964
| -51% | -$19.9M |
|
620
H&R Block
HRB
$6.73B
| $19.4M | 0.01% |
827,387
+467,315
| +130% | +$11M |
|
621
Tapestry
TPR
$23.8B
| $19.4M | 0.01% |
719,110
+89,736
| +14% | +$2.42M |
|
622
Cirrus Logic
CRUS
$6.17B
| $19.3M | 0.01% |
234,598
+57,909
| +33% | +$4.77M |
|
623
Revvity
RVTY
$10.1B
| $19.3M | 0.01% |
198,904
+51,945
| +35% | +$5.04M |
|
624
Sun Communities
SUI
$16B
| $19.3M | 0.01% |
128,287
+1,490
| +1% | +$224K |
|
625
Lennox International
LII
$19B
| $19.1M | 0.01% |
78,347
+51,745
| +195% | +$12.6M |
|