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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $11.9M | 0.01% |
361,217
+15,406
| +4% | +$507K |
|
852
Olin
OLN
$2.92B
| $11.8M | 0.01% |
245,447
+452
| +0.2% | +$21.8K |
|
853
NNN REIT
NNN
$8.06B
| $11.8M | 0.01% |
274,040
+84,405
| +45% | +$3.65M |
|
854
Canadian Imperial Bank of Commerce
CM
$73.3B
| $11.7M | 0.01% |
210,320
+58,070
| +38% | +$3.23M |
|
855
Emcor
EME
$28.4B
| $11.7M | 0.01% |
101,307
+39,938
| +65% | +$4.61M |
|
856
Graphic Packaging
GPK
$6.14B
| $11.7M | 0.01% |
613,141
+429,015
| +233% | +$8.17M |
|
857
Lattice Semiconductor
LSCC
$9.06B
| $11.7M | 0.01% |
180,197
-76,428
| -30% | -$4.94M |
|
858
Middleby
MIDD
$6.99B
| $11.6M | 0.01% |
68,247
-413
| -0.6% | -$70.4K |
|
859
Western Alliance Bancorporation
WAL
$9.8B
| $11.6M | 0.01% |
106,907
-82,551
| -44% | -$8.98M |
|
860
Floor & Decor
FND
$9.16B
| $11.6M | 0.01% |
96,010
+51,129
| +114% | +$6.18M |
|
|
JJG
861
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $11.6M | 0.01% |
186,000
| – | – |
|
862
H&R Block
HRB
$6.73B
| $11.5M | 0.01% |
461,589
-29,012
| -6% | -$725K |
|
863
Chemours
CC
$2.44B
| $11.5M | 0.01% |
396,987
+299,324
| +306% | +$8.7M |
|
864
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $11.5M | 0.01% |
210,279
+138,660
| +194% | +$7.59M |
|
865
Pinnacle Financial Partners
PNFP
$7.58B
| $11.5M | 0.01% |
122,217
-40,015
| -25% | -$3.76M |
|
|
SGI
866
Somnigroup International Inc.
SGI
$17.9B
| $11.5M | 0.01% |
247,314
+33,349
| +16% | +$1.55M |
|
|
FL
867
DELISTED
Foot Locker
FL
| $11.5M | 0.01% |
251,215
+28,595
| +13% | +$1.31M |
|
868
First Industrial Realty Trust
FR
$6.77B
| $11.5M | 0.01% |
219,978
+59,820
| +37% | +$3.12M |
|
869
XPO
XPO
$15.3B
| $11.4M | 0.01% |
241,992
-120,600
| -33% | -$5.7M |
|
870
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.4M | 0.01% |
310,543
-77,374
| -20% | -$2.83M |
|
871
CEMIG Preferred Shares
CIG
$5.81B
| $11.3M | 0.01% |
7,610,731
-819,645
| -10% | -$1.22M |
|
872
Jones Lang LaSalle
JLL
$14.6B
| $11.3M | 0.01% |
45,716
-8,680
| -16% | -$2.15M |
|
873
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $11.3M | 0.01% |
38,592
+36,719
| +1,960% | +$10.8M |
|
874
Bank OZK
OZK
$5.89B
| $11.3M | 0.01% |
263,428
-21,962
| -8% | -$944K |
|
875
Manhattan Associates
MANH
$12.8B
| $11.3M | 0.01% |
73,960
+18,143
| +33% | +$2.78M |
|