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 | |
|---|---|---|---|---|---|---|
|
JJT
1251
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $4.53M | ﹤0.01% |
64,000
| – | – |
|
1252
Teck Resources
TECK
$20.2B
| $4.53M | ﹤0.01% |
235,880
+116,702
| +98% | +$2.24M |
|
1253
Synaptics
SYNA
$2.71B
| $4.52M | ﹤0.01% |
33,379
+4,896
| +17% | +$663K |
|
1254
Floor & Decor
FND
$9.57B
| $4.52M | ﹤0.01% |
47,322
-8,823
| -16% | -$842K |
|
1255
3D Systems Corporation
DDD
$294M
| $4.5M | ﹤0.01% |
164,000
+15,727
| +11% | +$432K |
|
1256
ASGN Inc
ASGN
$2.27B
| $4.49M | ﹤0.01% |
47,054
+22,118
| +89% | +$2.11M |
|
1257
ServisFirst Bancshares
SFBS
$4.58B
| $4.49M | ﹤0.01% |
73,224
-2,953
| -4% | -$181K |
|
1258
White Mountains Insurance
WTM
$4.57B
| $4.49M | ﹤0.01% |
4,024
+2,213
| +122% | +$2.47M |
|
1259
Trex
TREX
$6.54B
| $4.48M | ﹤0.01% |
48,915
+1,853
| +4% | +$170K |
|
1260
Ambarella
AMBA
$3.5B
| $4.47M | ﹤0.01% |
44,515
+3,028
| +7% | +$304K |
|
1261
Southwest Gas
SWX
$5.7B
| $4.46M | ﹤0.01% |
64,949
+31,938
| +97% | +$2.19M |
|
1262
iShares Russell 1000 Value ETF
IWD
$63.9B
| $4.46M | ﹤0.01% |
29,417
-79,045
| -73% | -$12M |
|
1263
Wolverine World Wide
WWW
$2.48B
| $4.45M | ﹤0.01% |
116,172
-2,775
| -2% | -$106K |
|
1264
Ionis Pharmaceuticals
IONS
$10.1B
| $4.44M | ﹤0.01% |
98,771
+29,106
| +42% | +$1.31M |
|
|
CVET
1265
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.44M | ﹤0.01% |
148,225
-10,960
| -7% | -$328K |
|
1266
Telus
TU
$24.3B
| $4.44M | ﹤0.01% |
222,794
+82,832
| +59% | +$1.65M |
|
1267
Brinker International
EAT
$6.9B
| $4.43M | ﹤0.01% |
62,342
+12,065
| +24% | +$857K |
|
1268
QuidelOrtho
QDEL
$1.99B
| $4.43M | ﹤0.01% |
34,621
+25,153
| +266% | +$3.22M |
|
1269
TEGNA Inc
TGNA
$3.39B
| $4.4M | ﹤0.01% |
233,405
+159,260
| +215% | +$3M |
|
1270
Editas Medicine
EDIT
$244M
| $4.39M | ﹤0.01% |
104,517
+80,652
| +338% | +$3.39M |
|
1271
Magna International
MGA
$13B
| $4.39M | ﹤0.01% |
49,846
+41,044
| +466% | +$3.61M |
|
1272
Helen of Troy
HELE
$560M
| $4.38M | ﹤0.01% |
20,799
+10,057
| +94% | +$2.12M |
|
1273
Moog
MOG.A
$6.33B
| $4.38M | ﹤0.01% |
52,649
+7,934
| +18% | +$660K |
|
1274
Sabesp
SBS
$16B
| $4.37M | ﹤0.01% |
596,534
+28,686
| +5% | +$210K |
|
1275
M/I Homes
MHO
$4.09B
| $4.36M | ﹤0.01% |
73,828
+3,203
| +5% | +$189K |
|