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 | |
|---|---|---|---|---|---|---|
1151
NovaGold Resources
NG
$2.84B
| $5.24M | ﹤0.01% |
597,941
+116,114
| +24% | +$1.02M |
|
1152
Sleep Number
SNBR
$211M
| $5.21M | ﹤0.01% |
36,339
-13,854
| -28% | -$1.99M |
|
1153
Nutanix
NTNX
$20.7B
| $5.21M | ﹤0.01% |
196,234
+78,973
| +67% | +$2.1M |
|
1154
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.19M | ﹤0.01% |
228,846
+137,101
| +149% | +$3.11M |
|
1155
HSBC
HSBC
$239B
| $5.19M | ﹤0.01% |
178,030
+28,507
| +19% | +$831K |
|
1156
Assured Guaranty
AGO
$3.89B
| $5.18M | ﹤0.01% |
122,465
-9,109
| -7% | -$385K |
|
1157
Affiliated Managers Group
AMG
$6.6B
| $5.18M | ﹤0.01% |
34,753
+16,289
| +88% | +$2.43M |
|
1158
FormFactor
FORM
$2.27B
| $5.18M | ﹤0.01% |
114,801
-2,574
| -2% | -$116K |
|
1159
Ingevity
NGVT
$2.08B
| $5.18M | ﹤0.01% |
68,534
+2,135
| +3% | +$161K |
|
1160
Insmed
INSM
$30.8B
| $5.17M | ﹤0.01% |
151,777
+21,185
| +16% | +$722K |
|
1161
Vanguard Total Stock Market ETF
VTI
$537B
| $5.16M | ﹤0.01% |
24,955
+2,303
| +10% | +$476K |
|
1162
Alarm.com
ALRM
$2.76B
| $5.15M | ﹤0.01% |
59,659
+5,421
| +10% | +$468K |
|
1163
Camping World
CWH
$1.06B
| $5.14M | ﹤0.01% |
141,169
+106,240
| +304% | +$3.87M |
|
|
FPRX
1164
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.14M | ﹤0.01% |
136,346
+124,808
| +1,082% | +$4.7M |
|
1165
Denali Therapeutics
DNLI
$2.14B
| $5.13M | ﹤0.01% |
89,773
+67,315
| +300% | +$3.84M |
|
1166
DigitalBridge
DBRG
$2.24B
| $5.11M | ﹤0.01% |
197,040
+83,889
| +74% | +$2.17M |
|
1167
Knight Transportation
KNX
$6.76B
| $5.1M | ﹤0.01% |
106,060
+29,374
| +38% | +$1.41M |
|
1168
LCI Industries
LCII
$2.47B
| $5.09M | ﹤0.01% |
38,466
+4,923
| +15% | +$651K |
|
1169
Essential Properties Realty Trust
EPRT
$5.88B
| $5.08M | ﹤0.01% |
222,498
+1,965
| +0.9% | +$44.9K |
|
1170
Primerica
PRI
$8.74B
| $5.08M | ﹤0.01% |
34,367
+13,488
| +65% | +$1.99M |
|
1171
Empire State Realty Trust
ESRT
$1.3B
| $5.08M | ﹤0.01% |
456,299
+122,431
| +37% | +$1.36M |
|
|
BCPC
1172
Balchem Corporation
BCPC
$5.05B
| $5.08M | ﹤0.01% |
40,461
+3,139
| +8% | +$394K |
|
1173
Applied Industrial Technologies
AIT
$9.95B
| $5.07M | ﹤0.01% |
55,639
+6,182
| +12% | +$564K |
|
1174
Asbury Automotive
ABG
$4.86B
| $5.04M | ﹤0.01% |
25,664
-1,894
| -7% | -$372K |
|
1175
Vericel Corp
VCEL
$1.69B
| $5.04M | ﹤0.01% |
90,753
+18,825
| +26% | +$1.05M |
|