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 | |
|---|---|---|---|---|---|---|
1201
CareTrust REIT
CTRE
$7.54B
| $4.89M | ﹤0.01% |
209,910
+77,612
| +59% | +$1.81M |
|
1202
CVB Financial
CVBF
$2.8B
| $4.87M | ﹤0.01% |
220,622
+74,170
| +51% | +$1.64M |
|
1203
Viavi Solutions
VIAV
$2.66B
| $4.85M | ﹤0.01% |
308,728
+45,906
| +17% | +$721K |
|
1204
Central Garden & Pet Class A
CENTA
$2.07B
| $4.85M | ﹤0.01% |
116,779
+36,840
| +46% | +$1.53M |
|
|
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
| $4.83M | ﹤0.01% |
64,532
+60,523
| +1,510% | +$4.53M |
|
|
PDM
1206
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.83M | ﹤0.01% |
277,908
+204,374
| +278% | +$3.55M |
|
1207
iPath Select MLP ETN
ATMP
$505M
| $4.82M | ﹤0.01% |
351,875
+100,000
| +40% | +$1.37M |
|
1208
Liberty Global Class A
LBTYA
$3.93B
| $4.81M | ﹤0.01% |
187,445
+7,378
| +4% | +$189K |
|
1209
Select Medical
SEM
$1.54B
| $4.8M | ﹤0.01% |
261,273
+30,164
| +13% | +$554K |
|
1210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.8M | ﹤0.01% |
85,513
+5,013
| +6% | +$281K |
|
1211
AeroVironment
AVAV
$12.3B
| $4.79M | ﹤0.01% |
41,270
-6,733
| -14% | -$782K |
|
1212
Independent Bank
INDB
$3.46B
| $4.79M | ﹤0.01% |
56,872
+20,445
| +56% | +$1.72M |
|
1213
ManpowerGroup
MAN
$1.75B
| $4.79M | ﹤0.01% |
48,391
+38,370
| +383% | +$3.79M |
|
1214
Agios Pharmaceuticals
AGIO
$2.12B
| $4.78M | ﹤0.01% |
92,619
-18,827
| -17% | -$972K |
|
1215
AMN Healthcare
AMN
$751M
| $4.77M | ﹤0.01% |
64,739
-1,731
| -3% | -$128K |
|
1216
Itaú Unibanco
ITUB
$76.2B
| $4.77M | ﹤0.01% |
1,282,492
-1,302,529
| -50% | -$4.84M |
|
1217
Glaukos
GKOS
$5.02B
| $4.76M | ﹤0.01% |
56,671
+7,419
| +15% | +$623K |
|
1218
SPS Commerce
SPSC
$4.18B
| $4.76M | ﹤0.01% |
47,889
-7,299
| -13% | -$725K |
|
1219
Coeur Mining
CDE
$9.88B
| $4.76M | ﹤0.01% |
526,623
+99,115
| +23% | +$895K |
|
1220
Rogers Corp
ROG
$1.44B
| $4.75M | ﹤0.01% |
25,260
+2,661
| +12% | +$501K |
|
1221
KBR
KBR
$6.42B
| $4.75M | ﹤0.01% |
123,614
-51,781
| -30% | -$1.99M |
|
|
SWN
1222
DELISTED
Southwestern Energy Company
SWN
| $4.73M | ﹤0.01% |
1,017,416
-300,976
| -23% | -$1.4M |
|
1223
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.73M | ﹤0.01% |
255,536
-425,364
| -62% | -$7.87M |
|
1224
Bausch Health
BHC
$2.64B
| $4.72M | ﹤0.01% |
148,685
+140,974
| +1,828% | +$4.47M |
|
1225
Macerich
MAC
$4.61B
| $4.71M | ﹤0.01% |
402,608
+246,871
| +159% | +$2.89M |
|