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 | |
|---|---|---|---|---|---|---|
|
JOBS
1276
DELISTED
51job, Inc.
JOBS
| $4.36M | ﹤0.01% |
69,680
+25,480
| +58% | +$1.59M |
|
1277
Copa Holdings
CPA
$4.73B
| $4.35M | ﹤0.01% |
53,899
+25,608
| +91% | +$2.07M |
|
1278
Graco
GGG
$14.3B
| $4.35M | ﹤0.01% |
60,738
+38,218
| +170% | +$2.74M |
|
|
BIG
1279
DELISTED
Big Lots, Inc.
BIG
| $4.34M | ﹤0.01% |
63,577
-23,438
| -27% | -$1.6M |
|
1280
ACI Worldwide
ACIW
$5.17B
| $4.34M | ﹤0.01% |
114,084
+27,106
| +31% | +$1.03M |
|
|
HR
1281
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.34M | ﹤0.01% |
143,042
+8,881
| +7% | +$269K |
|
1282
Dorman Products
DORM
$4.86B
| $4.33M | ﹤0.01% |
42,206
-5,899
| -12% | -$605K |
|
1283
Merit Medical Systems
MMSI
$5.34B
| $4.32M | ﹤0.01% |
72,163
+13,766
| +24% | +$824K |
|
1284
Pure Storage
PSTG
$27B
| $4.32M | ﹤0.01% |
200,621
+171,481
| +588% | +$3.69M |
|
1285
Allegiant Air
ALGT
$1.16B
| $4.31M | ﹤0.01% |
17,646
+3,047
| +21% | +$744K |
|
|
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.31M | ﹤0.01% |
82,330
+29,659
| +56% | +$1.55M |
|
1287
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $4.3M | ﹤0.01% |
+82,167
| New | +$4.3M |
|
1288
Group 1 Automotive
GPI
$6.09B
| $4.3M | ﹤0.01% |
27,227
-11,517
| -30% | -$1.82M |
|
1289
Cracker Barrel
CBRL
$1.09B
| $4.29M | ﹤0.01% |
24,787
+11,295
| +84% | +$1.95M |
|
1290
Corcept Therapeutics
CORT
$7.83B
| $4.28M | ﹤0.01% |
180,064
-31,792
| -15% | -$756K |
|
1291
Diodes
DIOD
$2.44B
| $4.28M | ﹤0.01% |
53,656
+6,633
| +14% | +$530K |
|
1292
ONE Gas
OGS
$4.5B
| $4.28M | ﹤0.01% |
55,578
-16,913
| -23% | -$1.3M |
|
1293
Amicus Therapeutics
FOLD
$2.45B
| $4.27M | ﹤0.01% |
431,753
+229,812
| +114% | +$2.27M |
|
1294
Bank of Hawaii
BOH
$2.7B
| $4.26M | ﹤0.01% |
47,554
+29,406
| +162% | +$2.63M |
|
1295
SITE Centers
SITC
$468M
| $4.25M | ﹤0.01% |
401,295
+1,990
| +0.5% | +$21.1K |
|
1296
Integer Holdings
ITGR
$3.59B
| $4.24M | ﹤0.01% |
46,014
+1,016
| +2% | +$93.6K |
|
|
GWPH
1297
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.24M | ﹤0.01% |
19,524
-14,603
| -43% | -$3.17M |
|
1298
Upwork
UPWK
$2.17B
| $4.23M | ﹤0.01% |
94,416
+63,732
| +208% | +$2.85M |
|
|
REGI
1299
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.22M | ﹤0.01% |
63,931
+11,132
| +21% | +$735K |
|
1300
Matador Resources
MTDR
$6.16B
| $4.22M | ﹤0.01% |
179,920
+35,864
| +25% | +$841K |
|