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 | |
|---|---|---|---|---|---|---|
|
CTB
801
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11M | 0.01% |
196,691
+116,568
| +145% | +$6.53M |
|
802
Under Armour Class C
UA
$2.09B
| $11M | 0.01% |
595,755
+94,837
| +19% | +$1.75M |
|
803
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11M | 0.01% |
77,865
+14,890
| +24% | +$2.1M |
|
|
AVYA
804
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11M | 0.01% |
392,221
+87,443
| +29% | +$2.45M |
|
805
Fluor
FLR
$6.69B
| $11M | 0.01% |
476,048
+276,203
| +138% | +$6.38M |
|
806
MKS Inc. Common Stock
MKSI
$7.43B
| $11M | 0.01% |
59,227
+22,177
| +60% | +$4.11M |
|
807
Federal Realty Investment Trust
FRT
$8.67B
| $10.9M | 0.01% |
107,635
-36,348
| -25% | -$3.69M |
|
808
Dana Inc
DAN
$2.73B
| $10.9M | 0.01% |
446,303
+360,611
| +421% | +$8.77M |
|
809
Western Alliance Bancorporation
WAL
$9.8B
| $10.8M | 0.01% |
113,922
+64,020
| +128% | +$6.05M |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $10.8M | 0.01% |
284,056
+21,002
| +8% | +$795K |
|
811
Lithia Motors
LAD
$8.64B
| $10.7M | 0.01% |
27,546
+13,102
| +91% | +$5.11M |
|
812
iShares MSCI Switzerland ETF
EWL
$1.33B
| $10.7M | 0.01% |
242,333
+240,883
| +16,613% | +$10.6M |
|
813
Chewy
CHWY
$14.5B
| $10.7M | 0.01% |
126,299
-51,789
| -29% | -$4.39M |
|
814
XPO
XPO
$15.3B
| $10.7M | 0.01% |
250,230
-197,216
| -44% | -$8.41M |
|
815
Takeda Pharmaceutical
TAK
$48.3B
| $10.6M | 0.01% |
582,748
+429,929
| +281% | +$7.85M |
|
816
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $10.6M | 0.01% |
106,728
+10,128
| +10% | +$1M |
|
|
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.5M | 0.01% |
248,198
+27,729
| +13% | +$1.18M |
|
|
PSXP
818
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.5M | 0.01% |
331,849
-36,071
| -10% | -$1.14M |
|
819
SS&C Technologies
SSNC
$21.6B
| $10.4M | 0.01% |
149,339
+51,607
| +53% | +$3.61M |
|
820
Petrobras
PBR
$82.2B
| $10.4M | 0.01% |
1,224,447
-901,943
| -42% | -$7.65M |
|
821
Credicorp
BAP
$21B
| $10.3M | 0.01% |
75,324
+28,764
| +62% | +$3.93M |
|
|
LADR
822
Ladder Capital
LADR
$1.5B
| $10.3M | 0.01% |
870,606
+734,955
| +542% | +$8.67M |
|
823
East-West Bancorp
EWBC
$14.9B
| $10.3M | 0.01% |
139,009
+90,109
| +184% | +$6.65M |
|
|
FL
824
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
181,350
-18,184
| -9% | -$1.02M |
|
|
Y
825
DELISTED
Alleghany Corporation
Y
| $10.2M | 0.01% |
16,263
+4,721
| +41% | +$2.96M |
|