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 | |
|---|---|---|---|---|---|---|
1101
Shake Shack
SHAK
$4.18B
| $5.6M | ﹤0.01% |
49,634
-45,274
| -48% | -$5.11M |
|
1102
GoPro
GPRO
$316M
| $5.59M | ﹤0.01% |
480,582
-25,105
| -5% | -$292K |
|
1103
Columbia Banking Systems
COLB
$7.87B
| $5.59M | ﹤0.01% |
129,668
+50,101
| +63% | +$2.16M |
|
1104
Canadian Natural Resources
CNQ
$65B
| $5.59M | ﹤0.01% |
369,375
-3,217,002
| -90% | -$48.6M |
|
|
LHCG
1105
DELISTED
LHC Group LLC
LHCG
| $5.56M | ﹤0.01% |
29,072
+10,792
| +59% | +$2.06M |
|
1106
Simmons First National
SFNC
$2.99B
| $5.54M | ﹤0.01% |
186,676
+58,886
| +46% | +$1.75M |
|
1107
Liberty Media Series C
FWONK
$25.5B
| $5.54M | ﹤0.01% |
132,290
+36,484
| +38% | +$1.53M |
|
1108
Champion Homes, Inc.
SKY
$4.31B
| $5.54M | ﹤0.01% |
122,296
+7,809
| +7% | +$353K |
|
1109
Home BancShares
HOMB
$5.79B
| $5.53M | ﹤0.01% |
204,349
+138,809
| +212% | +$3.76M |
|
1110
LXP Industrial Trust
LXP
$2.74B
| $5.53M | ﹤0.01% |
497,353
+65,618
| +15% | +$729K |
|
1111
Hillenbrand
HI
$1.81B
| $5.53M | ﹤0.01% |
115,817
+20,282
| +21% | +$968K |
|
|
WDR
1112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.53M | ﹤0.01% |
220,528
-525,795
| -70% | -$13.2M |
|
|
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
| $5.52M | ﹤0.01% |
1,271,239
+365,003
| +40% | +$1.58M |
|
1114
STAG Industrial
STAG
$6.8B
| $5.51M | ﹤0.01% |
163,943
+73,546
| +81% | +$2.47M |
|
1115
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.5M | ﹤0.01% |
18,293
-112,731
| -86% | -$33.9M |
|
1116
Essent Group
ESNT
$6.33B
| $5.47M | ﹤0.01% |
115,216
+55,798
| +94% | +$2.65M |
|
|
SAVE
1117
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.47M | ﹤0.01% |
148,277
+27,411
| +23% | +$1.01M |
|
1118
Dycom Industries
DY
$7.49B
| $5.47M | ﹤0.01% |
58,902
-23,969
| -29% | -$2.23M |
|
1119
Yeti Holdings
YETI
$2.98B
| $5.47M | ﹤0.01% |
75,692
-28,305
| -27% | -$2.04M |
|
|
JBTM
1120
JBT Marel Corporation
JBTM
$7.28B
| $5.46M | ﹤0.01% |
40,933
+3,657
| +10% | +$488K |
|
1121
Thor Industries
THO
$5.83B
| $5.45M | ﹤0.01% |
40,471
-1,861
| -4% | -$251K |
|
1122
OGE Energy
OGE
$8.9B
| $5.45M | ﹤0.01% |
168,374
+75,038
| +80% | +$2.43M |
|
|
PDCE
1123
DELISTED
PDC Energy, Inc.
PDCE
| $5.43M | ﹤0.01% |
157,925
-256,028
| -62% | -$8.81M |
|
|
DFVL
1124
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.42M | ﹤0.01% |
67,400
| – | – |
|
1125
Sprouts Farmers Market
SFM
$13.5B
| $5.41M | ﹤0.01% |
203,332
+15,794
| +8% | +$420K |
|