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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$7.99B
| $7.24M | ﹤0.01% |
114,858
+65,736
| +134% | +$4.14M |
|
952
UGI
UGI
$7.44B
| $7.22M | ﹤0.01% |
176,011
+70,457
| +67% | +$2.89M |
|
953
TriNet
TNET
$3.35B
| $7.2M | ﹤0.01% |
92,413
+2,212
| +2% | +$172K |
|
954
Digital Turbine
APPS
$489M
| $7.16M | ﹤0.01% |
89,070
+39,943
| +81% | +$3.21M |
|
955
Avis
CAR
$5.45B
| $7.16M | ﹤0.01% |
98,624
+40,990
| +71% | +$2.97M |
|
956
Community Bank
CBU
$3.14B
| $7.12M | ﹤0.01% |
92,801
-17,248
| -16% | -$1.32M |
|
|
NVTA
957
DELISTED
Invitae Corporation
NVTA
| $7.1M | ﹤0.01% |
185,735
+113,189
| +156% | +$4.33M |
|
958
RPM International
RPM
$16.3B
| $7.1M | ﹤0.01% |
77,243
+23,016
| +42% | +$2.11M |
|
|
PENG
959
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.04M | ﹤0.01% |
305,982
-66,286
| -18% | -$1.53M |
|
|
LSXMK
960
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7M | ﹤0.01% |
204,973
+36,538
| +22% | +$1.25M |
|
961
Cullen/Frost Bankers
CFR
$8.23B
| $6.99M | ﹤0.01% |
64,288
+42,655
| +197% | +$4.64M |
|
962
Bank of Montreal
BMO
$91B
| $6.97M | ﹤0.01% |
78,191
+58,935
| +306% | +$5.25M |
|
963
Harley-Davidson
HOG
$3.73B
| $6.97M | ﹤0.01% |
173,806
+90,025
| +107% | +$3.61M |
|
964
Fox Factory Holding Corp
FOXF
$1.21B
| $6.97M | ﹤0.01% |
54,823
+24,430
| +80% | +$3.1M |
|
965
BHP
BHP
$136B
| $6.96M | ﹤0.01% |
112,478
+21,627
| +24% | +$1.34M |
|
966
Under Armour
UAA
$2.14B
| $6.96M | ﹤0.01% |
314,291
-389,390
| -55% | -$8.63M |
|
967
First Financial Bankshares
FFIN
$5.08B
| $6.95M | ﹤0.01% |
148,823
+104,210
| +234% | +$4.87M |
|
968
Compass Minerals
CMP
$771M
| $6.93M | ﹤0.01% |
110,524
+8,743
| +9% | +$548K |
|
|
PLAN
969
DELISTED
Anaplan, Inc.
PLAN
| $6.92M | ﹤0.01% |
128,569
-1,234,738
| -91% | -$66.5M |
|
970
Cameco
CCJ
$35.2B
| $6.91M | ﹤0.01% |
416,068
+287,590
| +224% | +$4.78M |
|
971
Installed Building Products
IBP
$7.43B
| $6.91M | ﹤0.01% |
62,279
+5,795
| +10% | +$643K |
|
972
Suburban Propane Partners
SPH
$1.21B
| $6.9M | ﹤0.01% |
465,789
+145
| +0% | +$2.15K |
|
973
Lear
LEA
$5.89B
| $6.89M | ﹤0.01% |
38,046
+11,765
| +45% | +$2.13M |
|
974
Dayforce
DAY
$10.9B
| $6.87M | ﹤0.01% |
81,550
+22,965
| +39% | +$1.94M |
|
975
Stitch Fix
SFIX
$761M
| $6.85M | ﹤0.01% |
138,271
-66,481
| -32% | -$3.29M |
|