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 | |
|---|---|---|---|---|---|---|
|
RDFN
776
DELISTED
Redfin
RDFN
| $11.9M | 0.01% |
178,294
+50,095
| +39% | +$3.34M |
|
777
Rollins
ROL
$27.3B
| $11.9M | 0.01% |
344,710
-16,736
| -5% | -$576K |
|
778
Sensata Technologies
ST
$4.59B
| $11.8M | 0.01% |
203,612
+134,823
| +196% | +$7.81M |
|
779
Huntington Ingalls Industries
HII
$10.7B
| $11.8M | 0.01% |
57,133
-5,172
| -8% | -$1.06M |
|
780
Guidewire Software
GWRE
$21.3B
| $11.8M | 0.01% |
115,658
+55,995
| +94% | +$5.69M |
|
781
Huazhu Hotels Group
HTHT
$11.4B
| $11.7M | 0.01% |
212,897
+15,258
| +8% | +$838K |
|
782
Manulife Financial
MFC
$52.4B
| $11.7M | 0.01% |
543,072
+64,006
| +13% | +$1.38M |
|
783
Reinsurance Group of America
RGA
$12.7B
| $11.7M | 0.01% |
92,527
+38,340
| +71% | +$4.83M |
|
784
StoneCo
STNE
$4.71B
| $11.6M | 0.01% |
190,243
+20,760
| +12% | +$1.27M |
|
785
Tandem Diabetes Care
TNDM
$836M
| $11.6M | 0.01% |
131,621
+35,625
| +37% | +$3.14M |
|
786
Quanta Services
PWR
$58.1B
| $11.6M | 0.01% |
131,578
+39,423
| +43% | +$3.47M |
|
787
Arrow Electronics
ARW
$6.54B
| $11.5M | 0.01% |
104,087
+48,708
| +88% | +$5.4M |
|
788
Targa Resources
TRGP
$35.2B
| $11.5M | 0.01% |
363,180
-35,303
| -9% | -$1.12M |
|
789
LivePerson
LPSN
$89.1M
| $11.5M | 0.01% |
217,221
+21,017
| +11% | +$1.11M |
|
790
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11.4M | 0.01% |
+238,976
| New | +$11.4M |
|
791
iShares Core S&P 500 ETF
IVV
$670B
| $11.4M | 0.01% |
28,755
-3,800
| -12% | -$1.51M |
|
792
Steel Dynamics
STLD
$19.5B
| $11.4M | 0.01% |
225,045
-109,481
| -33% | -$5.56M |
|
793
TotalEnergies
TTE
$136B
| $11.4M | 0.01% |
245,333
-335,883
| -58% | -$15.6M |
|
794
Equity Lifestyle Properties
ELS
$11.7B
| $11.4M | 0.01% |
178,945
+10,704
| +6% | +$681K |
|
795
Vistra
VST
$70.9B
| $11.4M | 0.01% |
642,788
-1,834,146
| -74% | -$32.4M |
|
796
Louisiana-Pacific
LPX
$6.64B
| $11.3M | 0.01% |
204,225
+122,152
| +149% | +$6.77M |
|
|
UNIT
797
Uniti Group
UNIT
$1.69B
| $11.3M | 0.01% |
1,021,264
+16,258
| +2% | +$179K |
|
798
Jefferies Financial Group
JEF
$13.5B
| $11.1M | 0.01% |
386,480
+258,454
| +202% | +$7.44M |
|
|
JJG
799
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $11.1M | 0.01% |
186,000
| – | – |
|
800
Darling Ingredients
DAR
$4.95B
| $11.1M | 0.01% |
150,549
+79,357
| +111% | +$5.84M |
|