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 | |
|---|---|---|---|---|---|---|
|
WRI
876
DELISTED
Weingarten Realty Investors
WRI
| $8.76M | ﹤0.01% |
325,702
+176,012
| +118% | +$4.74M |
|
877
Canadian Imperial Bank of Commerce
CM
$73.3B
| $8.76M | ﹤0.01% |
179,036
+59,452
| +50% | +$2.91M |
|
878
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.72M | ﹤0.01% |
+337,203
| New | +$8.72M |
|
879
Teradyne
TER
$18.7B
| $8.7M | ﹤0.01% |
71,508
-293,867
| -80% | -$35.8M |
|
880
RenaissanceRe
RNR
$11.2B
| $8.68M | ﹤0.01% |
54,166
-20,475
| -27% | -$3.28M |
|
|
AMRS
881
DELISTED
Amyris Inc.
AMRS
| $8.58M | ﹤0.01% |
448,994
+414,511
| +1,202% | +$7.92M |
|
|
DOC
882
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.52M | ﹤0.01% |
481,869
+176,728
| +58% | +$3.12M |
|
883
GoDaddy
GDDY
$20.1B
| $8.5M | ﹤0.01% |
109,555
+21,167
| +24% | +$1.64M |
|
884
Q2 Holdings
QTWO
$5.13B
| $8.5M | ﹤0.01% |
84,862
+39,604
| +88% | +$3.97M |
|
885
Blackbaud
BLKB
$3.33B
| $8.49M | ﹤0.01% |
119,443
+28,792
| +32% | +$2.05M |
|
886
Prosperity Bancshares
PB
$6.4B
| $8.47M | ﹤0.01% |
113,071
+69,832
| +162% | +$5.23M |
|
|
DCP
887
DELISTED
DCP Midstream, LP
DCP
| $8.44M | ﹤0.01% |
389,756
-3,676
| -0.9% | -$79.6K |
|
888
Natera
NTRA
$23.3B
| $8.43M | ﹤0.01% |
82,978
+46,991
| +131% | +$4.77M |
|
889
Aecom
ACM
$16.6B
| $8.41M | ﹤0.01% |
131,098
-36,495
| -22% | -$2.34M |
|
890
Murphy Oil
MUR
$3.72B
| $8.41M | ﹤0.01% |
512,181
+106,374
| +26% | +$1.75M |
|
891
Elanco Animal Health
ELAN
$9.11B
| $8.4M | ﹤0.01% |
285,033
-466,460
| -62% | -$13.7M |
|
892
American Eagle Outfitters
AEO
$3.34B
| $8.39M | ﹤0.01% |
286,971
+58,263
| +25% | +$1.7M |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $8.33M | ﹤0.01% |
104,332
+85,938
| +467% | +$6.86M |
|
894
NovoCure
NVCR
$1.37B
| $8.33M | ﹤0.01% |
63,004
+22,646
| +56% | +$2.99M |
|
895
SouthState Bank Corporation
SSB
$10.3B
| $8.33M | ﹤0.01% |
106,038
+65,804
| +164% | +$5.17M |
|
896
LGI Homes
LGIH
$1.41B
| $8.28M | ﹤0.01% |
55,467
-4,226
| -7% | -$631K |
|
897
iShares MSCI Canada ETF
EWC
$3.25B
| $8.24M | ﹤0.01% |
242,106
+227,101
| +1,514% | +$7.73M |
|
898
FIVE9
FIVN
$1.95B
| $8.23M | ﹤0.01% |
52,629
+29,034
| +123% | +$4.54M |
|
899
Ryman Hospitality Properties
RHP
$6.34B
| $8.22M | ﹤0.01% |
106,067
+40,762
| +62% | +$3.16M |
|
900
Ultragenyx Pharmaceutical
RARE
$3.02B
| $8.16M | ﹤0.01% |
71,676
+48,152
| +205% | +$5.48M |
|