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
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
626
DELISTED
Signature Bank
SBNY
| $19.9M | 0.01% |
88,050
-20,053
| -19% | -$4.53M |
|
627
W.R. Berkley
WRB
$27.3B
| $19.8M | 0.01% |
592,655
+50,794
| +9% | +$1.7M |
|
|
IAA
628
DELISTED
IAA, Inc. Common Stock
IAA
| $19.7M | 0.01% |
357,884
+340,533
| +1,963% | +$18.8M |
|
629
Whirlpool
WHR
$5.18B
| $19.7M | 0.01% |
89,415
+9,862
| +12% | +$2.17M |
|
|
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.6M | 0.01% |
265,481
+144,261
| +119% | +$10.7M |
|
631
Jack Henry & Associates
JKHY
$11.7B
| $19.6M | 0.01% |
129,154
+41,286
| +47% | +$6.26M |
|
|
JNPR
632
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.01% |
771,581
+15,062
| +2% | +$382K |
|
633
Interactive Brokers
IBKR
$27.9B
| $19.5M | 0.01% |
1,066,696
+207,328
| +24% | +$3.79M |
|
634
Alliant Energy
LNT
$16.5B
| $19.5M | 0.01% |
359,505
+83,340
| +30% | +$4.51M |
|
635
Hasbro
HAS
$10.9B
| $19.4M | 0.01% |
202,084
+58,889
| +41% | +$5.66M |
|
636
NRG Energy
NRG
$30.8B
| $19.3M | 0.01% |
511,314
-824,130
| -62% | -$31.1M |
|
637
Axalta
AXTA
$6.79B
| $19.2M | 0.01% |
648,781
+430,127
| +197% | +$12.7M |
|
638
Parsons
PSN
$8.02B
| $19M | 0.01% |
470,618
+16,012
| +4% | +$647K |
|
639
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.9M | 0.01% |
219,669
-1,376,223
| -86% | -$119M |
|
640
LKQ Corp
LKQ
$8.26B
| $18.8M | 0.01% |
445,113
+168,552
| +61% | +$7.13M |
|
641
Western Midstream Partners
WES
$14.8B
| $18.8M | 0.01% |
1,009,241
-1,138,191
| -53% | -$21.2M |
|
642
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $18.7M | 0.01% |
468,234
-357,887
| -43% | -$14.3M |
|
643
First Horizon
FHN
$11.6B
| $18.6M | 0.01% |
1,101,929
-75,539
| -6% | -$1.28M |
|
644
Iron Mountain
IRM
$29.1B
| $18.6M | 0.01% |
502,394
+17,001
| +4% | +$629K |
|
645
Newell Brands
NWL
$2.52B
| $18.6M | 0.01% |
693,588
+282,807
| +69% | +$7.57M |
|
646
Bio-Rad Laboratories Class A
BIO
$7.76B
| $18.5M | 0.01% |
32,307
+11,397
| +55% | +$6.51M |
|
647
Mohawk Industries
MHK
$8.38B
| $18.3M | 0.01% |
95,189
+13,460
| +16% | +$2.59M |
|
648
Steris
STE
$24.5B
| $18.2M | 0.01% |
95,581
+19,174
| +25% | +$3.65M |
|
649
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $18.2M | 0.01% |
397,698
+47,822
| +14% | +$2.19M |
|
650
Waste Connections
WCN
$45.7B
| $18M | 0.01% |
167,042
+3,869
| +2% | +$418K |
|