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 | |
|---|---|---|---|---|---|---|
1076
Novartis
NVS
$247B
| $5.83M | ﹤0.01% |
68,172
+53,993
| +381% | +$4.62M |
|
1077
Itron
ITRI
$5.51B
| $5.82M | ﹤0.01% |
65,639
+17,957
| +38% | +$1.59M |
|
1078
H.B. Fuller
FUL
$3.44B
| $5.81M | ﹤0.01% |
92,382
+8,072
| +10% | +$508K |
|
1079
Twist Bioscience
TWST
$1.55B
| $5.81M | ﹤0.01% |
46,869
+11,922
| +34% | +$1.48M |
|
1080
DiamondRock Hospitality
DRH
$1.72B
| $5.8M | ﹤0.01% |
563,144
+4,656
| +0.8% | +$48K |
|
1081
News Corp Class B
NWS
$18.2B
| $5.78M | ﹤0.01% |
246,301
+40,848
| +20% | +$958K |
|
1082
Old National Bancorp
ONB
$8.78B
| $5.77M | ﹤0.01% |
298,445
+115,693
| +63% | +$2.24M |
|
1083
Gentex
GNTX
$6.24B
| $5.77M | ﹤0.01% |
161,605
+144,854
| +865% | +$5.17M |
|
|
WIFI
1084
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.77M | ﹤0.01% |
409,782
+201,232
| +96% | +$2.83M |
|
1085
HEICO Class A
HEI.A
$35.3B
| $5.76M | ﹤0.01% |
50,740
+18,406
| +57% | +$2.09M |
|
1086
Advanced Energy
AEIS
$6.02B
| $5.76M | ﹤0.01% |
52,750
+6,320
| +14% | +$690K |
|
1087
Wintrust Financial
WTFC
$9.11B
| $5.74M | ﹤0.01% |
75,766
+17,620
| +30% | +$1.34M |
|
1088
Kodiak Sciences
KOD
$524M
| $5.69M | ﹤0.01% |
50,224
-45,622
| -48% | -$5.17M |
|
1089
Topgolf Callaway Brands
MODG
$1.78B
| $5.69M | ﹤0.01% |
212,605
-178,937
| -46% | -$4.79M |
|
1090
National Storage Affiliates Trust
NSA
$2.49B
| $5.68M | ﹤0.01% |
142,340
+35,226
| +33% | +$1.41M |
|
|
KL
1091
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.68M | ﹤0.01% |
168,059
+60,093
| +56% | +$2.03M |
|
1092
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.66M | ﹤0.01% |
+292,459
| New | +$5.66M |
|
1093
Sonos
SONO
$1.83B
| $5.66M | ﹤0.01% |
150,979
+104,211
| +223% | +$3.9M |
|
1094
Simpson Manufacturing
SSD
$8.07B
| $5.65M | ﹤0.01% |
54,428
+19,288
| +55% | +$2M |
|
|
ENLC
1095
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.64M | ﹤0.01% |
1,314,762
+242,601
| +23% | +$1.04M |
|
1096
FuelCell Energy
FCEL
$209M
| $5.64M | ﹤0.01% |
13,045
+9,910
| +316% | +$4.28M |
|
1097
Ziff Davis
ZD
$1.54B
| $5.62M | ﹤0.01% |
53,927
+34,862
| +183% | +$3.63M |
|
1098
Cavco Industries
CVCO
$4.39B
| $5.61M | ﹤0.01% |
24,881
+1,489
| +6% | +$336K |
|
1099
Liberty Global Class C
LBTYK
$4.13B
| $5.61M | ﹤0.01% |
219,475
-75,559
| -26% | -$1.93M |
|
|
BPFH
1100
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.61M | ﹤0.01% |
420,839
+312,129
| +287% | +$4.16M |
|