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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 2000 Growth ETF
IWO
$13B
| $12.8M | 0.01% |
59,859
+57,950
| +3,036% | +$12.4M |
|
752
Pentair
PNR
$18.1B
| $12.7M | 0.01% |
276,806
+61,306
| +28% | +$2.81M |
|
753
SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
| $12.7M | 0.01% |
228,745
-12,029
| -5% | -$668K |
|
754
iShares MSCI ACWI ETF
ACWI
$22.8B
| $12.7M | 0.01% |
160,132
+39,148
| +32% | +$3.1M |
|
|
SRE.PRA
755
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.7M | 0.01% |
105,454
-2,923
| -3% | -$351K |
|
756
Omega Healthcare
OHI
$12.3B
| $12.6M | 0.01% |
298,314
+263,675
| +761% | +$11.2M |
|
757
Teledyne Technologies
TDY
$26.5B
| $12.6M | 0.01% |
36,358
+18,603
| +105% | +$6.45M |
|
758
Veeva Systems
VEEV
$45.5B
| $12.6M | 0.01% |
89,545
-117,244
| -57% | -$16.5M |
|
759
Assurant
AIZ
$10.6B
| $12.5M | 0.01% |
95,686
+31,009
| +48% | +$4.07M |
|
760
Arch Capital
ACGL
$33B
| $12.5M | 0.01% |
291,298
+71,405
| +32% | +$3.06M |
|
|
XENT
761
DELISTED
Intersect ENT, Inc
XENT
| $12.5M | 0.01% |
501,651
+173,833
| +53% | +$4.33M |
|
762
West Pharmaceutical
WST
$18.3B
| $12.4M | 0.01% |
82,671
-17,681
| -18% | -$2.66M |
|
763
Nutrien
NTR
$27.5B
| $12.4M | 0.01% |
258,280
+72,970
| +39% | +$3.5M |
|
764
Genworth Financial
GNW
$3.71B
| $12.3M | 0.01% |
2,801,333
+746,522
| +36% | +$3.28M |
|
|
ONC
765
BeOne Medicines Ltd
ONC
$36.8B
| $12.3M | 0.01% |
74,352
+10,134
| +16% | +$1.68M |
|
|
BLUE
766
DELISTED
bluebird bio
BLUE
| $12.3M | 0.01% |
10,815
+8,400
| +348% | +$9.55M |
|
767
Core Laboratories
CLB
$561M
| $12.2M | 0.01% |
324,624
+30,197
| +10% | +$1.14M |
|
768
Pebblebrook Hotel Trust
PEB
$1.42B
| $12.2M | 0.01% |
455,130
+267,403
| +142% | +$7.17M |
|
769
SPDR S&P Bank ETF
KBE
$1.54B
| $12.2M | 0.01% |
257,995
-228,932
| -47% | -$10.8M |
|
770
Galapagos
GLPG
$2.25B
| $12.1M | 0.01% |
58,408
+45,143
| +340% | +$9.34M |
|
771
Nutanix
NTNX
$20.7B
| $12.1M | 0.01% |
385,712
+35,352
| +10% | +$1.11M |
|
|
ACC
772
DELISTED
American Campus Communities, Inc.
ACC
| $12M | 0.01% |
254,130
-111,159
| -30% | -$5.23M |
|
773
Agnico Eagle Mines
AEM
$81B
| $11.9M | 0.01% |
193,682
+79,058
| +69% | +$4.87M |
|
774
Guidewire Software
GWRE
$20.7B
| $11.9M | 0.01% |
108,063
-41,085
| -28% | -$4.51M |
|
775
Ollie's Bargain Outlet
OLLI
$8.43B
| $11.9M | 0.01% |
181,637
+38,766
| +27% | +$2.53M |
|