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 | |
|---|---|---|---|---|---|---|
826
Fiverr
FVRR
$858M
| $10.2M | 0.01% |
46,805
+6,355
| +16% | +$1.38M |
|
827
Bloom Energy
BE
$14.7B
| $10.1M | 0.01% |
372,003
+81,403
| +28% | +$2.2M |
|
828
Tenet Healthcare
THC
$16.9B
| $10.1M | 0.01% |
193,376
+35,704
| +23% | +$1.86M |
|
|
STL
829
DELISTED
Sterling Bancorp
STL
| $10M | 0.01% |
435,555
+332,956
| +325% | +$7.66M |
|
830
Halozyme
HALO
$8.87B
| $10M | 0.01% |
240,143
+62,071
| +35% | +$2.59M |
|
831
KB Home
KBH
$4.46B
| $9.98M | 0.01% |
214,343
+55,477
| +35% | +$2.58M |
|
832
Avantor
AVTR
$8.6B
| $9.96M | 0.01% |
344,127
+85,035
| +33% | +$2.46M |
|
833
Rithm Capital
RITM
$6.63B
| $9.94M | 0.01% |
883,158
-39,940
| -4% | -$449K |
|
834
Tradeweb Markets
TW
$25.3B
| $9.93M | 0.01% |
134,188
+71,111
| +113% | +$5.26M |
|
|
MDC
835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.88M | 0.01% |
166,404
-32,152
| -16% | -$1.91M |
|
836
COPT Defense Properties
CDP
$3.45B
| $9.85M | 0.01% |
374,065
+339,992
| +998% | +$8.95M |
|
|
INN
837
Summit Hotel Properties
INN
$613M
| $9.81M | 0.01% |
965,418
+643,480
| +200% | +$6.54M |
|
838
Coterra Energy
CTRA
$18.6B
| $9.78M | 0.01% |
520,917
+4,751
| +0.9% | +$89.2K |
|
839
SiriusXM
SIRI
$8.02B
| $9.76M | 0.01% |
160,265
-94,915
| -37% | -$5.78M |
|
840
SM Energy
SM
$3.14B
| $9.74M | 0.01% |
594,907
+430,446
| +262% | +$7.05M |
|
841
Fidelity Total Bond ETF
FBND
$20.7B
| $9.71M | 0.01% |
+185,218
| New | +$9.71M |
|
842
Insulet
PODD
$23.8B
| $9.7M | 0.01% |
37,169
+5,651
| +18% | +$1.47M |
|
843
Owens Corning
OC
$12.8B
| $9.67M | 0.01% |
104,955
-5,582
| -5% | -$514K |
|
|
ONC
844
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.64M | 0.01% |
27,693
-48,424
| -64% | -$16.9M |
|
|
SGI
845
Somnigroup International Inc.
SGI
$17.9B
| $9.62M | 0.01% |
263,139
+52,374
| +25% | +$1.91M |
|
846
Nordson
NDSN
$12.6B
| $9.58M | 0.01% |
48,207
+15,032
| +45% | +$2.99M |
|
847
Resideo Technologies
REZI
$5.39B
| $9.52M | 0.01% |
337,097
-47,907
| -12% | -$1.35M |
|
848
Popular Inc
BPOP
$8.45B
| $9.46M | 0.01% |
134,529
+101,548
| +308% | +$7.14M |
|
849
Unilever
UL
$154B
| $9.45M | 0.01% |
169,344
+134,131
| +381% | +$7.49M |
|
850
Cleveland-Cliffs
CLF
$5.62B
| $9.44M | 0.01% |
469,350
-63,395
| -12% | -$1.28M |
|