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 | |
|---|---|---|---|---|---|---|
|
CADE
1001
DELISTED
Cadence Bancorporation
CADE
| $6.55M | ﹤0.01% |
315,715
+143,207
| +83% | +$2.97M |
|
1002
Ameris Bancorp
ABCB
$5.11B
| $6.54M | ﹤0.01% |
124,580
+43,716
| +54% | +$2.3M |
|
1003
iShares US Home Construction ETF
ITB
$3.32B
| $6.54M | ﹤0.01% |
96,337
+95,431
| +10,533% | +$6.48M |
|
|
RDS.B
1004
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | ﹤0.01% |
177,315
+112,414
| +173% | +$4.14M |
|
1005
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.53M | ﹤0.01% |
+324,031
| New | +$6.53M |
|
1006
CEMIG Preferred Shares
CIG
$5.84B
| $6.52M | ﹤0.01% |
5,414,576
| – | – |
|
|
PPBI
1007
DELISTED
Pacific Premier Bancorp
PPBI
| $6.52M | ﹤0.01% |
149,987
+48,850
| +48% | +$2.12M |
|
|
FLG
1008
Flagstar Financial, Inc.
FLG
$5.34B
| $6.51M | ﹤0.01% |
171,798
-21,930
| -11% | -$830K |
|
1009
Pinnacle Financial Partners
PNFP
$7.58B
| $6.5M | ﹤0.01% |
73,291
+13,068
| +22% | +$1.16M |
|
|
HUYA
1010
Huya Inc
HUYA
$760M
| $6.49M | ﹤0.01% |
333,094
+30,186
| +10% | +$588K |
|
1011
Madison Square Garden
MSGS
$5.04B
| $6.48M | ﹤0.01% |
36,100
+30,644
| +562% | +$5.5M |
|
1012
Webster Financial
WBS
$10.3B
| $6.47M | ﹤0.01% |
117,415
+78,796
| +204% | +$4.34M |
|
1013
WESCO International
WCC
$10.7B
| $6.47M | ﹤0.01% |
74,795
+30,588
| +69% | +$2.65M |
|
1014
AngloGold Ashanti
AU
$32.8B
| $6.45M | ﹤0.01% |
293,679
-45,209
| -13% | -$993K |
|
1015
Glacier Bancorp
GBCI
$5.79B
| $6.44M | ﹤0.01% |
112,777
+78,098
| +225% | +$4.46M |
|
|
VCRA
1016
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.44M | ﹤0.01% |
167,353
+30,836
| +23% | +$1.19M |
|
1017
Dell
DELL
$85.3B
| $6.42M | ﹤0.01% |
143,794
+139,554
| +3,291% | +$6.23M |
|
1018
Carlisle Companies
CSL
$16.8B
| $6.42M | ﹤0.01% |
38,985
+28,082
| +258% | +$4.62M |
|
1019
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.41M | ﹤0.01% |
+200,000
| New | +$6.41M |
|
1020
AB InBev
BUD
$115B
| $6.4M | ﹤0.01% |
101,838
+42,187
| +71% | +$2.65M |
|
1021
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.38M | ﹤0.01% |
+116,266
| New | +$6.38M |
|
1022
Plains GP Holdings
PAGP
$3.68B
| $6.37M | ﹤0.01% |
677,773
-120,618
| -15% | -$1.13M |
|
1023
First Citizens BancShares
FCNCA
$25.2B
| $6.37M | ﹤0.01% |
7,618
+5,046
| +196% | +$4.22M |
|
1024
Coherent
COHR
$16.1B
| $6.37M | ﹤0.01% |
93,095
+1,716
| +2% | +$117K |
|
1025
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $6.36M | ﹤0.01% |
50,670
-800,000
| -94% | -$100M |
|