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 | |
|---|---|---|---|---|---|---|
901
Sealed Air
SEE
$4.83B
| $8.16M | ﹤0.01% |
178,051
+33,883
| +24% | +$1.55M |
|
902
Aramark
ARMK
$10B
| $8.1M | ﹤0.01% |
297,064
+64,414
| +28% | +$1.76M |
|
903
H&R Block
HRB
$6.73B
| $8.08M | ﹤0.01% |
370,847
+28,349
| +8% | +$618K |
|
904
Axon Enterprise
AXON
$58.7B
| $8.07M | ﹤0.01% |
56,683
-58,754
| -51% | -$8.37M |
|
|
PRSP
905
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.06M | ﹤0.01% |
277,259
+232,300
| +517% | +$6.75M |
|
906
Performance Food Group
PFGC
$16.3B
| $8.05M | ﹤0.01% |
139,757
+55,572
| +66% | +$3.2M |
|
907
Cable One
CABO
$893M
| $7.98M | ﹤0.01% |
4,366
+2,344
| +116% | +$4.29M |
|
|
BBBY
908
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.97M | ﹤0.01% |
273,307
-14,982
| -5% | -$437K |
|
|
GLUU
909
DELISTED
Glu Mobile Inc.
GLUU
| $7.95M | ﹤0.01% |
637,397
+351,386
| +123% | +$4.38M |
|
910
EPR Properties
EPR
$4.19B
| $7.94M | ﹤0.01% |
170,372
+94,694
| +125% | +$4.41M |
|
911
Saia
SAIA
$8.19B
| $7.92M | ﹤0.01% |
34,356
+3,251
| +10% | +$750K |
|
912
Bank OZK
OZK
$5.89B
| $7.91M | ﹤0.01% |
193,565
+102,960
| +114% | +$4.21M |
|
913
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $7.89M | ﹤0.01% |
+265,998
| New | +$7.89M |
|
914
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.87M | ﹤0.01% |
47,877
+15,469
| +48% | +$2.54M |
|
915
SEI Investments
SEIC
$10.7B
| $7.86M | ﹤0.01% |
128,950
+21,855
| +20% | +$1.33M |
|
|
EQC
916
DELISTED
Equity Commonwealth
EQC
| $7.85M | ﹤0.01% |
282,318
+245,755
| +672% | +$6.83M |
|
917
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $7.84M | ﹤0.01% |
+151,021
| New | +$7.84M |
|
918
American Financial Group
AFG
$11.4B
| $7.82M | ﹤0.01% |
68,563
+10,749
| +19% | +$1.23M |
|
919
Terreno Realty
TRNO
$5.92B
| $7.82M | ﹤0.01% |
135,318
+75,933
| +128% | +$4.39M |
|
920
Alaska Air
ALK
$7.22B
| $7.78M | ﹤0.01% |
112,451
+22,414
| +25% | +$1.55M |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.78M | ﹤0.01% |
102,537
+20,822
| +25% | +$1.58M |
|
|
BPY
922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.74M | ﹤0.01% |
435,013
+432,165
| +15,174% | +$7.69M |
|
923
InterDigital
IDCC
$7.7B
| $7.71M | ﹤0.01% |
121,459
+21,339
| +21% | +$1.35M |
|
924
Synovus
SNV
$7.13B
| $7.68M | ﹤0.01% |
167,883
+64,270
| +62% | +$2.94M |
|
925
Century Communities
CCS
$1.99B
| $7.65M | ﹤0.01% |
126,767
+5,590
| +5% | +$337K |
|