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 | |
|---|---|---|---|---|---|---|
1226
Wingstop
WING
$7.84B
| $4.71M | ﹤0.01% |
37,032
+2,929
| +9% | +$373K |
|
1227
Exelixis
EXEL
$10.1B
| $4.7M | ﹤0.01% |
207,931
+174,555
| +523% | +$3.94M |
|
1228
BRF SA
BRFS
$5.99B
| $4.69M | ﹤0.01% |
1,044,702
-367,349
| -26% | -$1.65M |
|
1229
Associated Banc-Corp
ASB
$4.36B
| $4.68M | ﹤0.01% |
219,464
+125,933
| +135% | +$2.69M |
|
|
STMP
1230
DELISTED
Stamps.com, Inc.
STMP
| $4.68M | ﹤0.01% |
23,446
-141,461
| -86% | -$28.2M |
|
1231
Cogent Communications
CCOI
$1.74B
| $4.68M | ﹤0.01% |
67,965
+8,135
| +14% | +$560K |
|
1232
ICU Medical
ICUI
$3.3B
| $4.67M | ﹤0.01% |
22,746
+21,239
| +1,409% | +$4.36M |
|
1233
Healthcare Services Group
HCSG
$1.15B
| $4.67M | ﹤0.01% |
166,579
+51,170
| +44% | +$1.43M |
|
1234
Portland General Electric
POR
$4.63B
| $4.66M | ﹤0.01% |
98,143
+36,779
| +60% | +$1.75M |
|
1235
Radian Group
RDN
$4.73B
| $4.65M | ﹤0.01% |
199,979
+81,998
| +70% | +$1.91M |
|
|
JJM
1236
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $4.64M | ﹤0.01% |
85,000
| – | – |
|
1237
Cardlytics
CDLX
$61.2M
| $4.64M | ﹤0.01% |
42,250
+10,094
| +31% | +$1.11M |
|
1238
iRhythm Technologies
IRTC
$5.85B
| $4.63M | ﹤0.01% |
33,359
+21,843
| +190% | +$3.03M |
|
|
FMBI
1239
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.63M | ﹤0.01% |
211,102
+84,730
| +67% | +$1.86M |
|
1240
Host Hotels & Resorts
HST
$12.1B
| $4.62M | ﹤0.01% |
274,411
-1,276,853
| -82% | -$21.5M |
|
1241
Insight Enterprises
NSIT
$3.96B
| $4.62M | ﹤0.01% |
48,401
+3,130
| +7% | +$299K |
|
1242
Urban Edge Properties
UE
$2.67B
| $4.59M | ﹤0.01% |
277,921
+144,984
| +109% | +$2.4M |
|
1243
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $4.58M | ﹤0.01% |
+138,797
| New | +$4.58M |
|
1244
Federal Signal
FSS
$7.65B
| $4.57M | ﹤0.01% |
119,397
-1,689
| -1% | -$64.7K |
|
1245
Allogene Therapeutics
ALLO
$260M
| $4.57M | ﹤0.01% |
129,518
+68,113
| +111% | +$2.4M |
|
1246
Neogen
NEOG
$1.21B
| $4.57M | ﹤0.01% |
102,770
+36,858
| +56% | +$1.64M |
|
1247
Lumentum
LITE
$11.5B
| $4.57M | ﹤0.01% |
49,988
-17,166
| -26% | -$1.57M |
|
|
QTS
1248
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.56M | ﹤0.01% |
73,421
+21,011
| +40% | +$1.3M |
|
1249
Watts Water Technologies
WTS
$9.29B
| $4.55M | ﹤0.01% |
38,274
-239
| -0.6% | -$28.4K |
|
|
PGM
1250
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $4.54M | ﹤0.01% |
80,000
| – | – |
|