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 | |
|---|---|---|---|---|---|---|
|
BPMC
1126
DELISTED
Blueprint Medicines
BPMC
| $5.41M | ﹤0.01% |
55,668
+22,901
| +70% | +$2.23M |
|
1127
AtriCure
ATRC
$1.87B
| $5.41M | ﹤0.01% |
82,578
+64,417
| +355% | +$4.22M |
|
|
SPWR
1128
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.4M | ﹤0.01% |
161,423
+94,545
| +141% | +$3.16M |
|
1129
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.39M | ﹤0.01% |
415,260
+256,236
| +161% | +$3.33M |
|
1130
Unifirst Corp
UNF
$3.27B
| $5.38M | ﹤0.01% |
24,061
+2,459
| +11% | +$550K |
|
1131
Helmerich & Payne
HP
$2.08B
| $5.38M | ﹤0.01% |
199,498
+4,712
| +2% | +$127K |
|
|
RPAI
1132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.37M | ﹤0.01% |
512,593
+206,696
| +68% | +$2.17M |
|
|
JJN
1133
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $5.36M | ﹤0.01% |
255,000
| – | – |
|
1134
Zillow
ZG
$20.8B
| $5.36M | ﹤0.01% |
40,771
+10,243
| +34% | +$1.35M |
|
1135
Saic
SAIC
$4.9B
| $5.35M | ﹤0.01% |
63,951
-1,308
| -2% | -$109K |
|
1136
Harmony Gold Mining
HMY
$9.54B
| $5.34M | ﹤0.01% |
1,223,673
-448,266
| -27% | -$1.95M |
|
1137
Hilltop Holdings
HTH
$2.2B
| $5.33M | ﹤0.01% |
156,273
+131,400
| +528% | +$4.48M |
|
1138
Inspire Medical Systems
INSP
$2.45B
| $5.33M | ﹤0.01% |
25,742
+15,616
| +154% | +$3.23M |
|
1139
WD-40
WDFC
$2.88B
| $5.32M | ﹤0.01% |
17,383
+2,250
| +15% | +$689K |
|
1140
Euronet Worldwide
EEFT
$3.62B
| $5.32M | ﹤0.01% |
38,465
+33,767
| +719% | +$4.67M |
|
|
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.32M | ﹤0.01% |
311,039
+185,772
| +148% | +$3.18M |
|
1142
HealthEquity
HQY
$7.96B
| $5.31M | ﹤0.01% |
78,144
+37,481
| +92% | +$2.55M |
|
1143
John Wiley & Sons Class A
WLY
$2.24B
| $5.31M | ﹤0.01% |
98,063
-25,949
| -21% | -$1.41M |
|
|
XHR
1144
Xenia Hotels & Resorts
XHR
$1.41B
| $5.3M | ﹤0.01% |
271,862
+37,562
| +16% | +$733K |
|
|
UCB
1145
United Community Banks, Inc.
UCB
$3.97B
| $5.29M | ﹤0.01% |
155,091
+55,295
| +55% | +$1.89M |
|
1146
First Bancorp
FBP
$3.54B
| $5.29M | ﹤0.01% |
469,405
+222,905
| +90% | +$2.51M |
|
1147
Gibraltar Industries
ROCK
$1.84B
| $5.27M | ﹤0.01% |
57,517
+9,610
| +20% | +$880K |
|
1148
CareDx
CDNA
$720M
| $5.26M | ﹤0.01% |
77,308
+61,242
| +381% | +$4.17M |
|
|
CS
1149
DELISTED
Credit Suisse Group
CS
| $5.26M | ﹤0.01% |
496,394
-451,972
| -48% | -$4.79M |
|
1150
Cemex
CX
$13.8B
| $5.24M | ﹤0.01% |
752,014
+142,901
| +23% | +$996K |
|