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 | |
|---|---|---|---|---|---|---|
|
FLIR
801
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.1M | 0.01% |
213,306
+34,388
| +19% | +$1.79M |
|
802
Insmed
INSM
$30.6B
| $11.1M | 0.01% |
464,740
+395,409
| +570% | +$9.44M |
|
803
AerCap
AER
$21.4B
| $11M | 0.01% |
179,701
+73,532
| +69% | +$4.52M |
|
804
Monolithic Power Systems
MPWR
$43.9B
| $11M | 0.01% |
62,035
+37,112
| +149% | +$6.61M |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $11M | 0.01% |
269,421
+42,082
| +19% | +$1.72M |
|
|
AZPN
806
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
91,195
-27,811
| -23% | -$3.36M |
|
807
Lumentum
LITE
$11.8B
| $11M | 0.01% |
138,855
+37,182
| +37% | +$2.95M |
|
|
UNIT
808
Uniti Group
UNIT
$1.58B
| $11M | 0.01% |
1,341,312
-1,018,352
| -43% | -$8.36M |
|
809
Chegg
CHGG
$179M
| $11M | 0.01% |
289,221
+194,953
| +207% | +$7.39M |
|
810
Leggett & Platt
LEG
$1.27B
| $10.9M | 0.01% |
215,079
+3,275
| +2% | +$166K |
|
|
EE
811
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.01% |
160,934
+24,809
| +18% | +$1.68M |
|
812
Acadia Pharmaceuticals
ACAD
$4.12B
| $10.9M | 0.01% |
254,545
-48,733
| -16% | -$2.08M |
|
813
STAG Industrial
STAG
$6.53B
| $10.9M | 0.01% |
344,579
+225,277
| +189% | +$7.11M |
|
814
Myriad Genetics
MYGN
$723M
| $10.9M | 0.01% |
399,247
+326,653
| +450% | +$8.9M |
|
815
Spotify
SPOT
$151B
| $10.9M | 0.01% |
72,638
-53,072
| -42% | -$7.94M |
|
816
American Homes 4 Rent
AMH
$12.4B
| $10.8M | 0.01% |
413,601
+93,104
| +29% | +$2.44M |
|
817
Navient
NAVI
$1.32B
| $10.8M | 0.01% |
789,454
+195,202
| +33% | +$2.67M |
|
818
HSBC
HSBC
$241B
| $10.8M | 0.01% |
275,952
+221,575
| +407% | +$8.66M |
|
|
HRC
819
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.8M | 0.01% |
94,781
-92,142
| -49% | -$10.5M |
|
820
Masimo
MASI
$7.63B
| $10.7M | 0.01% |
67,937
+33,820
| +99% | +$5.35M |
|
|
EQM
821
DELISTED
EQM Midstream Partners, LP
EQM
| $10.7M | 0.01% |
358,310
-122,738
| -26% | -$3.67M |
|
822
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.1M
| $10.7M | 0.01% |
150,175
-1,893
| -1% | -$135K |
|
823
Insulet
PODD
$23.3B
| $10.7M | 0.01% |
62,401
+49,293
| +376% | +$8.44M |
|
|
XHR
824
Xenia Hotels & Resorts
XHR
$1.42B
| $10.6M | 0.01% |
491,526
-547
| -0.1% | -$11.8K |
|
|
HR
825
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.6M | 0.01% |
317,681
+50,780
| +19% | +$1.69M |
|