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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
1076
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.76M | ﹤0.01% |
379,819
-188,870
| -33% | -$3.36M |
|
1077
ArcelorMittal
MT
$26.7B
| $6.75M | ﹤0.01% |
223,708
+82,297
| +58% | +$2.48M |
|
1078
Boot Barn
BOOT
$5.76B
| $6.74M | ﹤0.01% |
75,837
+43,761
| +136% | +$3.89M |
|
1079
Range Resources
RRC
$8.3B
| $6.72M | ﹤0.01% |
296,987
+35,692
| +14% | +$808K |
|
1080
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $6.72M | ﹤0.01% |
85,829
-5,608
| -6% | -$439K |
|
1081
Wheaton Precious Metals
WPM
$48.7B
| $6.72M | ﹤0.01% |
178,758
-20,675
| -10% | -$777K |
|
1082
GameStop
GME
$11.1B
| $6.69M | ﹤0.01% |
152,432
+17,544
| +13% | +$770K |
|
1083
Westlake Corp
WLK
$10.9B
| $6.69M | ﹤0.01% |
73,351
-48,067
| -40% | -$4.38M |
|
1084
NeoGenomics
NEO
$966M
| $6.65M | ﹤0.01% |
137,913
+13,691
| +11% | +$660K |
|
1085
PVH
PVH
$3.93B
| $6.65M | ﹤0.01% |
64,697
-16,242
| -20% | -$1.67M |
|
1086
Lamar Advertising Co
LAMR
$12.8B
| $6.65M | ﹤0.01% |
58,627
-21,962
| -27% | -$2.49M |
|
1087
EPR Properties
EPR
$4.19B
| $6.65M | ﹤0.01% |
134,661
+8,999
| +7% | +$444K |
|
1088
ITT
ITT
$13.6B
| $6.63M | ﹤0.01% |
77,268
+8,888
| +13% | +$763K |
|
1089
Cadence Bank
CADE
$6.94B
| $6.62M | ﹤0.01% |
222,428
-36,455
| -14% | -$1.09M |
|
|
VRE
1090
Veris Residential
VRE
$1.49B
| $6.62M | ﹤0.01% |
386,454
+190,986
| +98% | +$3.27M |
|
1091
Credicorp
BAP
$21.2B
| $6.61M | ﹤0.01% |
59,612
-1,136
| -2% | -$126K |
|
1092
HUB Group
HUBG
$2.21B
| $6.61M | ﹤0.01% |
192,298
+68,524
| +55% | +$2.36M |
|
|
SRC
1093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.57M | ﹤0.01% |
142,661
-120,890
| -46% | -$5.57M |
|
1094
Sunstone Hotel Investors
SHO
$1.76B
| $6.56M | ﹤0.01% |
549,109
+129,916
| +31% | +$1.55M |
|
1095
Brighthouse Financial
BHF
$2.79B
| $6.55M | ﹤0.01% |
144,785
+66,309
| +84% | +$3M |
|
1096
Champion Homes, Inc.
SKY
$4.31B
| $6.54M | ﹤0.01% |
108,865
+97,677
| +873% | +$5.87M |
|
1097
Glaukos
GKOS
$5.02B
| $6.54M | ﹤0.01% |
135,689
+109,048
| +409% | +$5.25M |
|
|
CSOD
1098
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.53M | ﹤0.01% |
114,001
+102,213
| +867% | +$5.85M |
|
1099
United Bankshares
UBSI
$5.36B
| $6.52M | ﹤0.01% |
179,229
-14,315
| -7% | -$521K |
|
1100
Hubbell
HUBB
$24B
| $6.51M | ﹤0.01% |
36,054
-7,857
| -18% | -$1.42M |
|