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 | |
|---|---|---|---|---|---|---|
926
Clearway Energy Class C
CWEN
$3.4B
| $7.63M | ﹤0.01% |
271,220
+54,101
| +25% | +$1.52M |
|
927
HF Sinclair
DINO
$9.59B
| $7.63M | ﹤0.01% |
213,154
+28,995
| +16% | +$1.04M |
|
928
Ryder
R
$7.69B
| $7.62M | ﹤0.01% |
100,730
+28,214
| +39% | +$2.13M |
|
929
ScottsMiracle-Gro
SMG
$3.53B
| $7.61M | ﹤0.01% |
31,045
+11,069
| +55% | +$2.71M |
|
930
Ollie's Bargain Outlet
OLLI
$8.11B
| $7.6M | ﹤0.01% |
87,338
+83,020
| +1,923% | +$7.22M |
|
931
Vail Resorts
MTN
$5.44B
| $7.59M | ﹤0.01% |
26,032
+7,287
| +39% | +$2.13M |
|
932
Tri Pointe Homes
TPH
$3.15B
| $7.58M | ﹤0.01% |
372,229
+36,945
| +11% | +$752K |
|
933
Sun Life Financial
SLF
$33.3B
| $7.56M | ﹤0.01% |
149,584
+21,086
| +16% | +$1.07M |
|
934
Canadian Pacific Kansas City
CP
$68.8B
| $7.52M | ﹤0.01% |
99,065
+18,495
| +23% | +$1.4M |
|
935
NeoGenomics
NEO
$1.03B
| $7.51M | ﹤0.01% |
155,630
+20,022
| +15% | +$966K |
|
936
iShares Semiconductor ETF
SOXX
$14B
| $7.49M | ﹤0.01% |
53,007
+16,611
| +46% | +$2.35M |
|
937
Valley National Bancorp
VLY
$6.04B
| $7.48M | ﹤0.01% |
544,387
+415,740
| +323% | +$5.71M |
|
938
Bankunited
BKU
$2.94B
| $7.47M | ﹤0.01% |
170,025
+68,203
| +67% | +$3M |
|
939
SiteOne Landscape Supply
SITE
$6.32B
| $7.47M | ﹤0.01% |
43,750
+16,785
| +62% | +$2.87M |
|
940
Intellia Therapeutics
NTLA
$1.22B
| $7.45M | ﹤0.01% |
92,867
+75,801
| +444% | +$6.08M |
|
941
Hanesbrands
HBI
$2.24B
| $7.42M | ﹤0.01% |
377,440
+123,514
| +49% | +$2.43M |
|
942
Rambus
RMBS
$9.37B
| $7.42M | ﹤0.01% |
381,573
+26,157
| +7% | +$509K |
|
943
Erie Indemnity
ERIE
$17.6B
| $7.35M | ﹤0.01% |
33,262
+7,998
| +32% | +$1.77M |
|
944
Emcor
EME
$28.9B
| $7.35M | ﹤0.01% |
65,511
+25,587
| +64% | +$2.87M |
|
945
Neurocrine Biosciences
NBIX
$14.2B
| $7.34M | ﹤0.01% |
75,428
+36,573
| +94% | +$3.56M |
|
946
Evercore
EVR
$13.1B
| $7.28M | ﹤0.01% |
55,292
+37,344
| +208% | +$4.92M |
|
947
NNN REIT
NNN
$8.12B
| $7.28M | ﹤0.01% |
165,215
+101,403
| +159% | +$4.47M |
|
948
BJs Wholesale Club
BJ
$12.9B
| $7.28M | ﹤0.01% |
162,310
+89,709
| +124% | +$4.02M |
|
|
PSB
949
DELISTED
PS Business Parks, Inc.
PSB
| $7.26M | ﹤0.01% |
46,973
+29,782
| +173% | +$4.6M |
|
|
LSI
950
DELISTED
Life Storage, Inc.
LSI
| $7.25M | ﹤0.01% |
84,332
+37,235
| +79% | +$3.2M |
|