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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.88B
| $4.63M | ﹤0.01% |
175,752
-155,565
| -47% | -$4.1M |
|
902
Clearway Energy Class C
CWEN
$3.35B
| $4.6M | ﹤0.01% |
244,796
+136,926
| +127% | +$2.57M |
|
903
MDU Resources
MDU
$3.36B
| $4.57M | ﹤0.01% |
558,559
+147,942
| +36% | +$1.21M |
|
904
Perrigo
PRGO
$3.04B
| $4.57M | ﹤0.01% |
94,978
-86,731
| -48% | -$4.17M |
|
|
RETA
905
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.56M | ﹤0.01% |
31,611
-2,794
| -8% | -$403K |
|
|
BDN
906
Brandywine Realty Trust
BDN
$761M
| $4.56M | ﹤0.01% |
433,484
+153,283
| +55% | +$1.61M |
|
|
QVCGA
907
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.56M | ﹤0.01% |
15,385
-11,797
| -43% | -$3.5M |
|
908
HubSpot
HUBS
$25.8B
| $4.52M | ﹤0.01% |
33,918
+22,355
| +193% | +$2.98M |
|
909
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.51M | ﹤0.01% |
106,791
-147,754
| -58% | -$6.24M |
|
910
AstraZeneca
AZN
$251B
| $4.51M | ﹤0.01% |
101,013
-128,903
| -56% | -$5.76M |
|
|
EV
911
DELISTED
Eaton Vance Corp.
EV
| $4.51M | ﹤0.01% |
139,845
-10,843
| -7% | -$350K |
|
912
Harmony Gold Mining
HMY
$9.62B
| $4.51M | ﹤0.01% |
2,066,274
+945,890
| +84% | +$2.06M |
|
|
AJRD
913
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.5M | ﹤0.01% |
107,485
-95,832
| -47% | -$4.01M |
|
|
HMSY
914
DELISTED
HMS Holdings Corp.
HMSY
| $4.49M | ﹤0.01% |
177,854
+1,699
| +1% | +$42.9K |
|
915
Omega Healthcare
OHI
$12.6B
| $4.49M | ﹤0.01% |
169,230
-129,084
| -43% | -$3.42M |
|
916
Alerian MLP ETF
AMLP
$10.5B
| $4.48M | ﹤0.01% |
260,651
-2,729
| -1% | -$46.9K |
|
917
Cousins Properties
CUZ
$4.91B
| $4.46M | ﹤0.01% |
152,477
-45,905
| -23% | -$1.34M |
|
918
Prestige Consumer Healthcare
PBH
$3.2B
| $4.46M | ﹤0.01% |
121,575
+31,915
| +36% | +$1.17M |
|
919
Axalta
AXTA
$6.7B
| $4.46M | ﹤0.01% |
258,116
-241,511
| -48% | -$4.17M |
|
920
John B. Sanfilippo & Son
JBSS
$724M
| $4.46M | ﹤0.01% |
49,868
+36,186
| +264% | +$3.24M |
|
921
Winnebago Industries
WGO
$953M
| $4.45M | ﹤0.01% |
159,822
+67,316
| +73% | +$1.87M |
|
922
Harley-Davidson
HOG
$3.65B
| $4.44M | ﹤0.01% |
234,658
-144,387
| -38% | -$2.73M |
|
923
Carter's
CRI
$1.04B
| $4.44M | ﹤0.01% |
67,530
-129,274
| -66% | -$8.49M |
|
924
Masimo
MASI
$7.92B
| $4.42M | ﹤0.01% |
24,944
-42,993
| -63% | -$7.62M |
|
925
Revvity
RVTY
$9.58B
| $4.42M | ﹤0.01% |
58,694
-140,210
| -70% | -$10.6M |
|