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 | |
|---|---|---|---|---|---|---|
|
NAV
851
DELISTED
Navistar International
NAV
| $9.44M | 0.01% |
214,311
-130,769
| -38% | -$5.76M |
|
852
Bloomin' Brands
BLMN
$586M
| $9.43M | 0.01% |
348,454
-60,061
| -15% | -$1.62M |
|
853
Park Hotels & Resorts
PK
$2.36B
| $9.4M | 0.01% |
435,751
+84,650
| +24% | +$1.83M |
|
854
Five Below
FIVE
$8.05B
| $9.4M | 0.01% |
49,271
+35,997
| +271% | +$6.87M |
|
855
Workhorse Group
WKHS
$17.8M
| $9.39M | 0.01% |
2,727
+2,278
| +507% | +$7.84M |
|
856
Teva Pharmaceuticals
TEVA
$22.4B
| $9.37M | 0.01% |
812,266
-59,505
| -7% | -$687K |
|
857
Hyatt Hotels
H
$13.6B
| $9.37M | 0.01% |
113,256
+103,392
| +1,048% | +$8.55M |
|
858
iRobot
IRBT
$107M
| $9.36M | 0.01% |
76,607
-27,831
| -27% | -$3.4M |
|
859
PVH
PVH
$3.93B
| $9.29M | 0.01% |
87,889
+26,882
| +44% | +$2.84M |
|
860
Cognex
CGNX
$7.45B
| $9.27M | 0.01% |
111,763
-66,852
| -37% | -$5.55M |
|
861
Taylor Morrison
TMHC
$6.89B
| $9.27M | 0.01% |
300,967
+60,268
| +25% | +$1.86M |
|
|
MIK
862
DELISTED
Michaels Stores, Inc
MIK
| $9.27M | 0.01% |
422,404
+330,789
| +361% | +$7.26M |
|
|
AJRD
863
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.18M | ﹤0.01% |
195,563
+59,829
| +44% | +$2.81M |
|
864
Churchill Downs
CHDN
$6.77B
| $9.16M | ﹤0.01% |
80,536
+39,854
| +98% | +$4.53M |
|
865
Cousins Properties
CUZ
$4.91B
| $9.13M | ﹤0.01% |
258,371
+4,770
| +2% | +$169K |
|
866
Crocs
CROX
$4.43B
| $9.09M | ﹤0.01% |
112,959
+4,094
| +4% | +$329K |
|
867
Futu Holdings
FUTU
$25.3B
| $9.07M | ﹤0.01% |
57,123
-787,339
| -93% | -$125M |
|
868
Fate Therapeutics
FATE
$115M
| $9.05M | ﹤0.01% |
109,779
-20,070
| -15% | -$1.65M |
|
869
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.03M | ﹤0.01% |
235,249
| – | – |
|
870
Leggett & Platt
LEG
$1.35B
| $8.92M | ﹤0.01% |
195,342
+61,388
| +46% | +$2.8M |
|
871
Fair Isaac
FICO
$36.7B
| $8.91M | ﹤0.01% |
18,334
+859
| +5% | +$417K |
|
872
PTC
PTC
$24.5B
| $8.9M | ﹤0.01% |
64,617
+18,980
| +42% | +$2.61M |
|
873
BCE
BCE
$22.5B
| $8.86M | ﹤0.01% |
196,327
-25,083
| -11% | -$1.13M |
|
874
iQIYI
IQ
$2.5B
| $8.85M | ﹤0.01% |
532,131
-7,859
| -1% | -$131K |
|
875
Southern Copper
SCCO
$82.9B
| $8.79M | ﹤0.01% |
135,991
+83,090
| +157% | +$5.37M |
|