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 | |
|---|---|---|---|---|---|---|
976
Brunswick
BC
$4.33B
| $6.83M | ﹤0.01% |
71,628
+18,900
| +36% | +$1.8M |
|
977
National Health Investors
NHI
$3.72B
| $6.83M | ﹤0.01% |
94,479
+64,766
| +218% | +$4.68M |
|
|
BAL
978
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $6.82M | ﹤0.01% |
149,000
| – | – |
|
979
Stifel
SF
$11.7B
| $6.81M | ﹤0.01% |
106,290
+21,801
| +26% | +$1.4M |
|
980
Marriott Vacations Worldwide
VAC
$2.73B
| $6.81M | ﹤0.01% |
39,091
+25,404
| +186% | +$4.42M |
|
|
ARNA
981
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.78M | ﹤0.01% |
97,727
+24,512
| +33% | +$1.7M |
|
|
AVLR
982
DELISTED
Avalara, Inc.
AVLR
| $6.78M | ﹤0.01% |
50,826
-35,480
| -41% | -$4.73M |
|
|
RDS.A
983
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.78M | ﹤0.01% |
172,856
+23,857
| +16% | +$935K |
|
|
MRTX
984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.73M | ﹤0.01% |
39,265
+936
| +2% | +$160K |
|
985
Tilray
TLRY
$1.16B
| $6.71M | ﹤0.01% |
+295,110
| New | +$6.71M |
|
986
iShares MSCI India ETF
INDA
$9.4B
| $6.71M | ﹤0.01% |
158,982
+151,997
| +2,176% | +$6.41M |
|
987
Franklin Electric
FELE
$4.27B
| $6.7M | ﹤0.01% |
84,928
-4,427
| -5% | -$349K |
|
988
First Hawaiian
FHB
$3.18B
| $6.7M | ﹤0.01% |
244,831
+88,831
| +57% | +$2.43M |
|
989
EQT Corp
EQT
$31.7B
| $6.69M | ﹤0.01% |
360,183
-438,181
| -55% | -$8.14M |
|
990
Highwoods Properties
HIW
$3.48B
| $6.68M | ﹤0.01% |
155,467
+103,519
| +199% | +$4.44M |
|
991
iShares Global Clean Energy ETF
ICLN
$1.6B
| $6.67M | ﹤0.01% |
274,505
+196,985
| +254% | +$4.79M |
|
992
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $6.66M | ﹤0.01% |
97,520
-6,510
| -6% | -$445K |
|
|
CUB
993
DELISTED
Cubic Corporation
CUB
| $6.66M | ﹤0.01% |
89,305
-27,578
| -24% | -$2.06M |
|
994
Amkor Technology
AMKR
$6.26B
| $6.63M | ﹤0.01% |
279,746
+247,520
| +768% | +$5.87M |
|
995
Power Integrations
POWI
$2.53B
| $6.63M | ﹤0.01% |
81,382
+9,216
| +13% | +$751K |
|
996
Maximus
MMS
$5.04B
| $6.57M | ﹤0.01% |
73,768
+25,426
| +53% | +$2.26M |
|
997
Reliance Steel & Aluminium
RS
$15.6B
| $6.57M | ﹤0.01% |
43,135
+2,498
| +6% | +$380K |
|
998
Landstar System
LSTR
$4.58B
| $6.55M | ﹤0.01% |
39,694
+6,029
| +18% | +$995K |
|
999
Agnico Eagle Mines
AEM
$76.7B
| $6.55M | ﹤0.01% |
113,192
+58,457
| +107% | +$3.38M |
|
1000
Fortis
FTS
$24.7B
| $6.55M | ﹤0.01% |
150,925
+348
| +0.2% | +$15.1K |
|