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 | |
|---|---|---|---|---|---|---|
1101
TEGNA Inc
TGNA
$3.37B
| $6.51M | ﹤0.01% |
329,964
+141,510
| +75% | +$2.79M |
|
1102
KBR
KBR
$6.42B
| $6.48M | ﹤0.01% |
164,513
+54,626
| +50% | +$2.15M |
|
1103
Agree Realty
ADC
$7.96B
| $6.48M | ﹤0.01% |
97,751
+48,261
| +98% | +$3.2M |
|
|
AVYA
1104
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.47M | ﹤0.01% |
326,750
-18,906
| -5% | -$374K |
|
1105
Cheniere Energy
CQP
$25.7B
| $6.47M | ﹤0.01% |
159,011
-8,826
| -5% | -$359K |
|
1106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.45M | ﹤0.01% |
86,726
-150,717
| -63% | -$11.2M |
|
1107
iShares US Financials ETF
IYF
$4.1B
| $6.44M | ﹤0.01% |
77,996
-18,567
| -19% | -$1.53M |
|
1108
Chart Industries
GTLS
$8.95B
| $6.43M | ﹤0.01% |
33,632
+14,821
| +79% | +$2.83M |
|
1109
Sabra Healthcare REIT
SBRA
$4.54B
| $6.42M | ﹤0.01% |
436,021
+97,156
| +29% | +$1.43M |
|
1110
Fox Factory Holding Corp
FOXF
$1.17B
| $6.42M | ﹤0.01% |
44,382
-2,908
| -6% | -$420K |
|
|
SC
1111
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.4M | ﹤0.01% |
153,370
-28,698
| -16% | -$1.2M |
|
1112
Kirby Corp
KEX
$4.85B
| $6.39M | ﹤0.01% |
133,203
+42,734
| +47% | +$2.05M |
|
1113
Post Holdings
POST
$5.69B
| $6.39M | ﹤0.01% |
88,619
-6,343
| -7% | -$457K |
|
|
JJT
1114
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $6.39M | ﹤0.01% |
64,000
| – | – |
|
1115
Valvoline
VVV
$5B
| $6.36M | ﹤0.01% |
203,836
+65,053
| +47% | +$2.03M |
|
|
HPP
1116
Hudson Pacific Properties
HPP
$1.1B
| $6.35M | ﹤0.01% |
241,832
-36,182
| -13% | -$950K |
|
1117
Wingstop
WING
$7.84B
| $6.35M | ﹤0.01% |
38,711
+10,546
| +37% | +$1.73M |
|
|
FMBI
1118
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.33M | ﹤0.01% |
333,152
+68
| +0% | +$1.29K |
|
1119
Simpson Manufacturing
SSD
$7.97B
| $6.31M | ﹤0.01% |
58,994
+9,414
| +19% | +$1.01M |
|
1120
Telus
TU
$24.1B
| $6.31M | ﹤0.01% |
287,059
+42,220
| +17% | +$927K |
|
|
BBL
1121
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.31M | ﹤0.01% |
124,371
-2,369,718
| -95% | -$120M |
|
|
CONE
1122
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.29M | ﹤0.01% |
81,313
-134,807
| -62% | -$10.4M |
|
1123
American Eagle Outfitters
AEO
$3.4B
| $6.29M | ﹤0.01% |
243,622
-59,042
| -20% | -$1.52M |
|
1124
Criteo
CRTO
$1.15B
| $6.25M | ﹤0.01% |
170,556
+2,388
| +1% | +$87.5K |
|
1125
Sutro Biopharma
STRO
$77.2M
| $6.25M | ﹤0.01% |
330,624
+91,630
| +38% | +$1.73M |
|