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 | |
|---|---|---|---|---|---|---|
751
Azenta
AZTA
$1.34B
| $12.8M | 0.01% |
156,565
+26,270
| +20% | +$2.14M |
|
752
Meritage Homes
MTH
$5.59B
| $12.7M | 0.01% |
275,722
-19,566
| -7% | -$899K |
|
753
Rexford Industrial Realty
REXR
$10.1B
| $12.7M | 0.01% |
251,430
+28,074
| +13% | +$1.41M |
|
754
Henry Schein
HSIC
$8.17B
| $12.6M | 0.01% |
182,063
+17,630
| +11% | +$1.22M |
|
755
Kimco Realty
KIM
$15.1B
| $12.6M | 0.01% |
669,968
-1,780
| -0.3% | -$33.4K |
|
756
Norwegian Cruise Line
NCLH
$11.5B
| $12.6M | 0.01% |
454,932
+64,942
| +17% | +$1.79M |
|
757
NiSource
NI
$19.2B
| $12.5M | 0.01% |
519,641
-1,560,596
| -75% | -$37.6M |
|
758
Lattice Semiconductor
LSCC
$9.06B
| $12.4M | 0.01% |
275,699
+117,803
| +75% | +$5.3M |
|
759
Nutrien
NTR
$27.9B
| $12.4M | 0.01% |
229,677
+224,090
| +4,011% | +$12.1M |
|
760
Silicon Laboratories
SLAB
$4.34B
| $12.4M | 0.01% |
87,737
+85,768
| +4,356% | +$12.1M |
|
761
Builders FirstSource
BLDR
$15.5B
| $12.4M | 0.01% |
266,793
+92,290
| +53% | +$4.28M |
|
762
HEICO
HEI
$44.1B
| $12.3M | 0.01% |
98,155
+9,403
| +11% | +$1.18M |
|
|
JO
763
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $12.3M | 0.01% |
344,500
-50,000
| -13% | -$1.79M |
|
764
Thomson Reuters
TRI
$76.8B
| $12.3M | 0.01% |
135,358
-2,974
| -2% | -$270K |
|
765
Ambac
AMBC
$415M
| $12.3M | 0.01% |
731,967
-197,389
| -21% | -$3.3M |
|
766
Bread Financial
BFH
$2.99B
| $12.2M | 0.01% |
136,663
+89,426
| +189% | +$8M |
|
|
PS
767
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.2M | 0.01% |
547,006
-468,651
| -46% | -$10.5M |
|
768
Pentair
PNR
$17.9B
| $12.2M | 0.01% |
195,936
+32,721
| +20% | +$2.04M |
|
769
Molina Healthcare
MOH
$9.71B
| $12.2M | 0.01% |
52,117
+7,230
| +16% | +$1.69M |
|
770
EastGroup Properties
EGP
$8.72B
| $12.2M | 0.01% |
84,915
+18,978
| +29% | +$2.72M |
|
771
Toronto Dominion Bank
TD
$130B
| $12.1M | 0.01% |
185,422
+140,618
| +314% | +$9.17M |
|
772
Exact Sciences
EXAS
$10.4B
| $11.9M | 0.01% |
90,679
+8,200
| +10% | +$1.08M |
|
|
XEC
773
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.01% |
200,218
+92,732
| +86% | +$5.51M |
|
774
Deckers Outdoor
DECK
$16.9B
| $11.9M | 0.01% |
215,862
-92,022
| -30% | -$5.07M |
|
775
Wheaton Precious Metals
WPM
$47.9B
| $11.9M | 0.01% |
311,020
+72,475
| +30% | +$2.77M |
|