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 | |
|---|---|---|---|---|---|---|
876
Keurig Dr Pepper
KDP
$37.5B
| $11.3M | 0.01% |
330,792
+78,559
| +31% | +$2.68M |
|
877
Cullen/Frost Bankers
CFR
$8.16B
| $11.3M | 0.01% |
95,253
-26,652
| -22% | -$3.16M |
|
878
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.2M | 0.01% |
179,613
+154,713
| +621% | +$9.67M |
|
879
United Therapeutics
UTHR
$18.1B
| $11.1M | 0.01% |
60,378
+20,259
| +50% | +$3.74M |
|
|
ACC
880
DELISTED
American Campus Communities, Inc.
ACC
| $11.1M | 0.01% |
229,785
-69,826
| -23% | -$3.38M |
|
881
LGI Homes
LGIH
$1.44B
| $11.1M | 0.01% |
78,311
+23,973
| +44% | +$3.4M |
|
882
Glacier Bancorp
GBCI
$5.77B
| $11.1M | 0.01% |
200,237
+8,979
| +5% | +$497K |
|
883
Ionis Pharmaceuticals
IONS
$10.1B
| $11.1M | 0.01% |
330,291
-33,705
| -9% | -$1.13M |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.22B
| $11M | 0.01% |
286,108
-62,524
| -18% | -$2.41M |
|
|
HRC
885
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11M | ﹤0.01% |
73,057
+3,163
| +5% | +$474K |
|
886
LendingTree
TREE
$987M
| $10.9M | ﹤0.01% |
78,078
+68,442
| +710% | +$9.57M |
|
|
LADR
887
Ladder Capital
LADR
$1.5B
| $10.7M | ﹤0.01% |
972,804
+182,914
| +23% | +$2.02M |
|
888
Bloomin' Brands
BLMN
$589M
| $10.7M | ﹤0.01% |
429,176
+77,968
| +22% | +$1.95M |
|
889
Darling Ingredients
DAR
$5.03B
| $10.7M | ﹤0.01% |
148,809
+23,836
| +19% | +$1.71M |
|
890
Light & Wonder
LNW
$7.48B
| $10.7M | ﹤0.01% |
128,710
+22,610
| +21% | +$1.88M |
|
891
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $10.7M | ﹤0.01% |
223,143
-133,480
| -37% | -$6.39M |
|
892
JetBlue
JBLU
$1.88B
| $10.7M | ﹤0.01% |
697,201
-27,622
| -4% | -$422K |
|
893
IPG Photonics
IPGP
$3.47B
| $10.7M | ﹤0.01% |
67,249
-54,965
| -45% | -$8.71M |
|
894
Enovis
ENOV
$1.77B
| $10.6M | ﹤0.01% |
133,774
+94,086
| +237% | +$7.43M |
|
895
ManpowerGroup
MAN
$1.77B
| $10.5M | ﹤0.01% |
97,329
+46,363
| +91% | +$5.02M |
|
|
AJRD
896
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.5M | ﹤0.01% |
241,753
+44,612
| +23% | +$1.94M |
|
897
Cheesecake Factory
CAKE
$2.91B
| $10.5M | ﹤0.01% |
222,768
+164,276
| +281% | +$7.72M |
|
898
Repligen
RGEN
$6.81B
| $10.5M | ﹤0.01% |
36,174
-2,988
| -8% | -$864K |
|
899
Quanta Services
PWR
$58.8B
| $10.4M | ﹤0.01% |
91,419
-31,035
| -25% | -$3.53M |
|
900
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $10.4M | ﹤0.01% |
94,095
-32,090
| -25% | -$3.55M |
|