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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$6.63B
| $5.04M | ﹤0.01% |
163,282
-37,210
| -19% | -$1.15M |
|
1177
UMB Financial
UMBF
$9.24B
| $5.03M | ﹤0.01% |
54,512
+39,708
| +268% | +$3.67M |
|
1178
Cathay General Bancorp
CATY
$3.4B
| $5.02M | ﹤0.01% |
123,216
+6,617
| +6% | +$270K |
|
1179
LPL Financial
LPLA
$27.8B
| $5.01M | ﹤0.01% |
35,264
-3,308
| -9% | -$470K |
|
1180
Semtech
SMTC
$5.29B
| $5.01M | ﹤0.01% |
72,537
-1,431
| -2% | -$98.8K |
|
1181
Four Corners Property Trust
FCPT
$2.66B
| $5M | ﹤0.01% |
182,349
-15,365
| -8% | -$421K |
|
1182
FNB Corp
FNB
$5.9B
| $4.99M | ﹤0.01% |
392,672
+130,262
| +50% | +$1.65M |
|
|
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.98M | ﹤0.01% |
68,996
+14,464
| +27% | +$1.04M |
|
1184
Arcosa
ACA
$4.81B
| $4.98M | ﹤0.01% |
76,463
+14,380
| +23% | +$936K |
|
1185
BP
BP
$88.8B
| $4.96M | ﹤0.01% |
203,784
-347,209
| -63% | -$8.46M |
|
1186
Brookfield
BN
$103B
| $4.96M | ﹤0.01% |
138,901
+125,399
| +929% | +$4.48M |
|
1187
Advanced Drainage Systems
WMS
$11.4B
| $4.95M | ﹤0.01% |
47,879
+27,285
| +132% | +$2.82M |
|
1188
Ironwood Pharmaceuticals
IRWD
$201M
| $4.95M | ﹤0.01% |
442,401
+65,173
| +17% | +$729K |
|
|
EGOV
1189
DELISTED
NIC Inc
EGOV
| $4.94M | ﹤0.01% |
145,710
+59,924
| +70% | +$2.03M |
|
1190
Kontoor Brands
KTB
$4.67B
| $4.94M | ﹤0.01% |
101,702
+8,638
| +9% | +$419K |
|
1191
Hancock Whitney
HWC
$5.38B
| $4.93M | ﹤0.01% |
117,361
+83,737
| +249% | +$3.52M |
|
1192
Wendy's
WEN
$1.88B
| $4.93M | ﹤0.01% |
243,216
+228,598
| +1,564% | +$4.63M |
|
|
JJP
1193
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.91M | ﹤0.01% |
80,000
| – | – |
|
1194
Nokia
NOK
$24.9B
| $4.91M | ﹤0.01% |
1,240,569
-47,625
| -4% | -$189K |
|
|
PMT
1195
PennyMac Mortgage Investment
PMT
$1.08B
| $4.91M | ﹤0.01% |
250,292
+20,301
| +9% | +$398K |
|
1196
Appian
APPN
$2.33B
| $4.9M | ﹤0.01% |
36,885
+9,633
| +35% | +$1.28M |
|
1197
Emergent Biosolutions
EBS
$439M
| $4.9M | ﹤0.01% |
52,753
+11,576
| +28% | +$1.08M |
|
1198
Donaldson
DCI
$9.51B
| $4.9M | ﹤0.01% |
84,259
+59,773
| +244% | +$3.48M |
|
|
CCXI
1199
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.89M | ﹤0.01% |
95,453
+78,280
| +456% | +$4.01M |
|
|
MGLN
1200
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.89M | ﹤0.01% |
52,437
+26,179
| +100% | +$2.44M |
|