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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQNU
1176
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $5.36M | ﹤0.01% |
181,790
-795
| -0.4% | -$23.5K |
|
1177
Franklin Electric
FELE
$4.28B
| $5.36M | ﹤0.01% |
52,086
+821
| +2% | +$84.5K |
|
1178
Protagonist Therapeutics
PTGX
$3.69B
| $5.34M | ﹤0.01% |
193,439
-390,298
| -67% | -$10.8M |
|
|
LTC
1179
LTC Properties
LTC
$1.68B
| $5.32M | ﹤0.01% |
161,157
+74,467
| +86% | +$2.46M |
|
1180
Valaris
VAL
$3.75B
| $5.32M | ﹤0.01% |
84,507
+35,811
| +74% | +$2.25M |
|
1181
Roadzen
RDZN
$73.1M
| $5.32M | ﹤0.01% |
500,000
| – | – |
|
1182
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.31M | ﹤0.01% |
200,000
| – | – |
|
1183
Agree Realty
ADC
$8.13B
| $5.29M | ﹤0.01% |
80,964
-20,576
| -20% | -$1.35M |
|
1184
Neogen
NEOG
$1.26B
| $5.29M | ﹤0.01% |
243,383
+109,221
| +81% | +$2.38M |
|
|
NUVA
1185
DELISTED
NuVasive, Inc.
NUVA
| $5.29M | ﹤0.01% |
127,283
+15,631
| +14% | +$650K |
|
1186
NNN REIT
NNN
$8.13B
| $5.27M | ﹤0.01% |
123,035
-47,768
| -28% | -$2.04M |
|
1187
Ashland
ASH
$2.48B
| $5.22M | ﹤0.01% |
60,031
+49,250
| +457% | +$4.28M |
|
1188
Helmerich & Payne
HP
$2.06B
| $5.21M | ﹤0.01% |
146,923
+15,276
| +12% | +$542K |
|
1189
Brookfield Renewable
BEPC
$6.09B
| $5.2M | ﹤0.01% |
164,843
-41,294
| -20% | -$1.3M |
|
1190
iShares Select Dividend ETF
DVY
$20.8B
| $5.18M | ﹤0.01% |
+45,696
| New | +$5.18M |
|
1191
Expro
XPRO
$1.44B
| $5.15M | ﹤0.01% |
290,626
-12,752
| -4% | -$226K |
|
1192
Box
BOX
$4.76B
| $5.13M | ﹤0.01% |
174,614
-9,658
| -5% | -$284K |
|
1193
First Interstate BancSystem
FIBK
$3.4B
| $5.12M | ﹤0.01% |
214,930
+100,295
| +87% | +$2.39M |
|
1194
TD Synnex
SNX
$12.6B
| $5.11M | ﹤0.01% |
54,403
+16,255
| +43% | +$1.53M |
|
1195
Chemours
CC
$2.5B
| $5.1M | ﹤0.01% |
138,323
+61,143
| +79% | +$2.26M |
|
1196
Amicus Therapeutics
FOLD
$2.45B
| $5.09M | ﹤0.01% |
405,340
-51,810
| -11% | -$650K |
|
1197
Vaxcyte
PCVX
$4.25B
| $5.07M | ﹤0.01% |
101,508
+9,303
| +10% | +$465K |
|
1198
Nu Holdings
NU
$75.5B
| $5.06M | ﹤0.01% |
641,068
+45,872
| +8% | +$362K |
|
1199
TXO Partners LP
TXO
$746M
| $5.06M | ﹤0.01% |
233,565
+4,107
| +2% | +$88.9K |
|
1200
BJs Wholesale Club
BJ
$12.9B
| $5.04M | ﹤0.01% |
80,013
+34,707
| +77% | +$2.19M |
|