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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$10.5B
| $14M | 0.01% |
184,856
-94,798
| -34% | -$7.16M |
|
727
Brixmor Property Group
BRX
$8.51B
| $13.8M | 0.01% |
684,174
+297,053
| +77% | +$6.01M |
|
|
STAY
728
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.8M | 0.01% |
699,242
+655,522
| +1,499% | +$12.9M |
|
729
Fastly
FSLY
$1.08B
| $13.8M | 0.01% |
205,147
+116,161
| +131% | +$7.82M |
|
730
Pembina Pipeline
PBA
$22.5B
| $13.8M | 0.01% |
478,185
+467,103
| +4,215% | +$13.5M |
|
731
Flex
FLEX
$21.7B
| $13.8M | 0.01% |
997,313
+737,133
| +283% | +$10.2M |
|
732
Healthcare Realty
HR
$6.44B
| $13.7M | 0.01% |
496,094
+238,186
| +92% | +$6.57M |
|
|
FLIR
733
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 0.01% |
242,067
+159,318
| +193% | +$9M |
|
|
SBUG
734
DELISTED
iPath Silver ETN
SBUG
| $13.7M | 0.01% |
400,000
| – | – |
|
735
Invitation Homes
INVH
$18.4B
| $13.6M | 0.01% |
425,151
-196,576
| -32% | -$6.29M |
|
|
ACC
736
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.01% |
314,686
+175,206
| +126% | +$7.56M |
|
737
TransUnion
TRU
$17.5B
| $13.6M | 0.01% |
150,824
+13,746
| +10% | +$1.24M |
|
738
A.O. Smith
AOS
$10.2B
| $13.4M | 0.01% |
198,881
-15,341
| -7% | -$1.04M |
|
739
AGNC Investment
AGNC
$10.7B
| $13.4M | 0.01% |
798,540
-32,470
| -4% | -$544K |
|
740
Dave & Buster's
PLAY
$769M
| $13.4M | 0.01% |
278,937
+227,151
| +439% | +$10.9M |
|
|
NUVA
741
DELISTED
NuVasive, Inc.
NUVA
| $13.4M | 0.01% |
203,754
+47,057
| +30% | +$3.08M |
|
742
Omnicell
OMCL
$1.46B
| $13.3M | 0.01% |
102,338
+34,141
| +50% | +$4.43M |
|
743
Lennox International
LII
$19.6B
| $13.2M | 0.01% |
42,245
+10,625
| +34% | +$3.31M |
|
744
Factset
FDS
$13.7B
| $13.1M | 0.01% |
42,568
+7,473
| +21% | +$2.31M |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $13.1M | 0.01% |
51,878
+47,283
| +1,029% | +$12M |
|
746
EPAM Systems
EPAM
$8.53B
| $13.1M | 0.01% |
32,946
-11,148
| -25% | -$4.42M |
|
747
Lyft
LYFT
$7.87B
| $13M | 0.01% |
206,432
-351,704
| -63% | -$22.2M |
|
748
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13M | 0.01% |
+359,003
| New | +$13M |
|
|
JJC
749
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $12.9M | 0.01% |
645,000
| – | – |
|
750
Sabra Healthcare REIT
SBRA
$4.54B
| $12.9M | 0.01% |
743,348
+407,036
| +121% | +$7.07M |
|