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 | |
|---|---|---|---|---|---|---|
|
ATH
676
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.4M | 0.01% |
326,060
+168,674
| +107% | +$8.5M |
|
677
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.4M | 0.01% |
145,337
-965,675
| -87% | -$109M |
|
678
Advance Auto Parts
AAP
$3.55B
| $16.4M | 0.01% |
89,308
+10,339
| +13% | +$1.9M |
|
|
CIT
679
DELISTED
CIT Group Inc.
CIT
| $16.4M | 0.01% |
317,562
+221,585
| +231% | +$11.4M |
|
|
MMP
680
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.4M | 0.01% |
377,199
+65,142
| +21% | +$2.82M |
|
681
CF Industries
CF
$13.9B
| $16.2M | 0.01% |
356,240
+66,487
| +23% | +$3.02M |
|
682
The Mosaic Company
MOS
$10.4B
| $16.1M | 0.01% |
508,929
+153,422
| +43% | +$4.85M |
|
683
Novavax
NVAX
$1.3B
| $16.1M | 0.01% |
88,575
+11,533
| +15% | +$2.09M |
|
684
Vanguard Real Estate ETF
VNQ
$34.4B
| $16M | 0.01% |
174,443
+169,666
| +3,552% | +$15.6M |
|
|
SGG
685
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $16M | 0.01% |
344,500
| – | – |
|
686
Brown & Brown
BRO
$30.4B
| $15.9M | 0.01% |
348,872
+148,492
| +74% | +$6.79M |
|
687
Imperial Oil
IMO
$46.4B
| $15.9M | 0.01% |
659,436
+82,613
| +14% | +$2M |
|
688
Enbridge
ENB
$106B
| $15.9M | 0.01% |
436,066
+188,039
| +76% | +$6.84M |
|
689
Carvana
CVNA
$50.5B
| $15.8M | 0.01% |
60,327
+20,587
| +52% | +$5.4M |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.7M | 0.01% |
108,647
+28,470
| +36% | +$4.11M |
|
691
Molson Coors Class B
TAP
$9.65B
| $15.7M | 0.01% |
306,343
+189
| +0.1% | +$9.67K |
|
|
CHNG
692
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $15.6M | 0.01% |
707,912
+523,947
| +285% | +$11.6M |
|
693
Markel Group
MKL
$24.4B
| $15.6M | 0.01% |
13,708
+3,623
| +36% | +$4.13M |
|
|
BCM
694
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $15.6M | 0.01% |
483,998
-50,000
| -9% | -$1.61M |
|
|
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.01% |
167,813
+72,095
| +75% | +$6.64M |
|
696
GameStop
GME
$11.2B
| $15.4M | 0.01% |
323,964
-447,392
| -58% | -$21.2M |
|
697
Omega Healthcare
OHI
$12.6B
| $15.3M | 0.01% |
418,452
+49,247
| +13% | +$1.8M |
|
698
TopBuild
BLD
$11.7B
| $15.3M | 0.01% |
73,165
+6,808
| +10% | +$1.43M |
|
699
Bandwidth Inc
BAND
$455M
| $15.3M | 0.01% |
120,778
+12,673
| +12% | +$1.61M |
|
700
Amdocs
DOX
$9.24B
| $15.3M | 0.01% |
218,147
+205,768
| +1,662% | +$14.4M |
|