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 | |
|---|---|---|---|---|---|---|
|
PACW
1051
DELISTED
PacWest Bancorp
PACW
| $6.13M | ﹤0.01% |
160,649
+95,898
| +148% | +$3.66M |
|
|
MNR
1052
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.13M | ﹤0.01% |
346,352
+246,145
| +246% | +$4.35M |
|
|
CFXA
1053
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.13M | ﹤0.01% |
34,000
-67,820
| -67% | -$12.2M |
|
1054
RLJ Lodging Trust
RLJ
$1.16B
| $6.12M | ﹤0.01% |
395,477
+208,097
| +111% | +$3.22M |
|
|
TUP
1055
DELISTED
Tupperware Brands Corporation
TUP
| $6.11M | ﹤0.01% |
231,323
+134,987
| +140% | +$3.56M |
|
|
TXNM
1056
TXNM Energy, Inc.
TXNM
$6B
| $6.07M | ﹤0.01% |
123,854
-245,974
| -67% | -$12.1M |
|
|
HPP
1057
Hudson Pacific Properties
HPP
$1.12B
| $6.07M | ﹤0.01% |
223,719
+142,448
| +175% | +$3.87M |
|
1058
Perrigo
PRGO
$3.1B
| $6.06M | ﹤0.01% |
149,779
+2,466
| +2% | +$99.8K |
|
1059
Innovative Industrial Properties
IIPR
$1.6B
| $6.04M | ﹤0.01% |
33,528
+3,553
| +12% | +$640K |
|
1060
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.04M | ﹤0.01% |
221,372
-8,121
| -4% | -$222K |
|
1061
Royal Gold
RGLD
$12.5B
| $6.03M | ﹤0.01% |
56,042
+31,790
| +131% | +$3.42M |
|
1062
Air Lease Corp
AL
$7.1B
| $6.03M | ﹤0.01% |
122,951
-20,840
| -14% | -$1.02M |
|
1063
United Bankshares
UBSI
$5.4B
| $6.02M | ﹤0.01% |
156,006
+75,800
| +95% | +$2.92M |
|
|
UMPQ
1064
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.02M | ﹤0.01% |
342,917
+79,205
| +30% | +$1.39M |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.05B
| $6.02M | ﹤0.01% |
205,188
+32,855
| +19% | +$963K |
|
1066
Matsons
MATX
$3.37B
| $5.99M | ﹤0.01% |
89,763
+8,858
| +11% | +$591K |
|
1067
Korn Ferry
KFY
$3.93B
| $5.95M | ﹤0.01% |
95,322
-13,232
| -12% | -$825K |
|
|
SWAV
1068
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.94M | ﹤0.01% |
45,631
+1,338
| +3% | +$174K |
|
1069
B&G Foods
BGS
$369M
| $5.92M | ﹤0.01% |
190,698
+107,620
| +130% | +$3.34M |
|
1070
Sutro Biopharma
STRO
$82.2M
| $5.92M | ﹤0.01% |
260,123
+30,004
| +13% | +$683K |
|
1071
STAAR Surgical
STAA
$1.39B
| $5.87M | ﹤0.01% |
55,654
+18,431
| +50% | +$1.94M |
|
1072
Boyd Gaming
BYD
$6.9B
| $5.86M | ﹤0.01% |
99,335
-40,602
| -29% | -$2.39M |
|
1073
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.85M | ﹤0.01% |
224,971
+162,967
| +263% | +$4.24M |
|
1074
First Interstate BancSystem
FIBK
$3.41B
| $5.85M | ﹤0.01% |
127,042
+49,435
| +64% | +$2.28M |
|
1075
TG Therapeutics
TGTX
$5.15B
| $5.85M | ﹤0.01% |
121,309
+60,120
| +98% | +$2.9M |
|