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 | |
|---|---|---|---|---|---|---|
1301
Renasant Corp
RNST
$3.62B
| $4.22M | ﹤0.01% |
101,873
+40,362
| +66% | +$1.67M |
|
|
ROIC
1302
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.22M | ﹤0.01% |
265,744
+86,739
| +48% | +$1.38M |
|
1303
Blackstone Mortgage Trust
BXMT
$3.38B
| $4.21M | ﹤0.01% |
135,857
+62,859
| +86% | +$1.95M |
|
1304
Fabrinet
FN
$12.9B
| $4.21M | ﹤0.01% |
46,525
-1,442
| -3% | -$130K |
|
1305
Gaming and Leisure Properties
GLPI
$13.5B
| $4.2M | ﹤0.01% |
99,025
-401,641
| -80% | -$17M |
|
1306
Iridium Communications
IRDM
$1.91B
| $4.18M | ﹤0.01% |
101,318
-28,778
| -22% | -$1.19M |
|
1307
RBC Bearings
RBC
$12B
| $4.18M | ﹤0.01% |
21,225
+7,371
| +53% | +$1.45M |
|
1308
Cadence Bank
CADE
$6.97B
| $4.17M | ﹤0.01% |
128,414
+94,122
| +274% | +$3.06M |
|
1309
Watsco
WSO
$15.6B
| $4.17M | ﹤0.01% |
15,996
-1,836
| -10% | -$479K |
|
1310
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.17M | ﹤0.01% |
26,138
+25,215
| +2,732% | +$4.02M |
|
1311
ESCO Technologies
ESE
$5.35B
| $4.17M | ﹤0.01% |
38,248
-7,926
| -17% | -$863K |
|
1312
Signet Jewelers
SIG
$3.76B
| $4.16M | ﹤0.01% |
71,773
+9,492
| +15% | +$550K |
|
1313
Federated Hermes
FHI
$4.18B
| $4.16M | ﹤0.01% |
132,915
+131,299
| +8,125% | +$4.11M |
|
1314
Fulton Financial
FULT
$3.51B
| $4.16M | ﹤0.01% |
243,991
+174,596
| +252% | +$2.97M |
|
1315
EXL Service
EXLS
$7.05B
| $4.15M | ﹤0.01% |
230,285
+28,345
| +14% | +$511K |
|
1316
Black Hills Corp
BKH
$4.32B
| $4.15M | ﹤0.01% |
62,146
+28,031
| +82% | +$1.87M |
|
1317
Protolabs
PRLB
$1.19B
| $4.15M | ﹤0.01% |
34,075
-8,438
| -20% | -$1.03M |
|
1318
Allison Transmission
ALSN
$7.46B
| $4.15M | ﹤0.01% |
101,523
+93,230
| +1,124% | +$3.81M |
|
|
CIM
1319
Chimera Investment
CIM
$1.16B
| $4.14M | ﹤0.01% |
108,623
+39,334
| +57% | +$1.5M |
|
1320
Plexus
PLXS
$3.75B
| $4.14M | ﹤0.01% |
45,018
+3,836
| +9% | +$352K |
|
|
XLRN
1321
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.12M | ﹤0.01% |
30,363
+22,846
| +304% | +$3.1M |
|
1322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $4.11M | ﹤0.01% |
+113,263
| New | +$4.11M |
|
|
LTC
1323
LTC Properties
LTC
$1.67B
| $4.11M | ﹤0.01% |
98,498
+6,577
| +7% | +$274K |
|
1324
TripAdvisor
TRIP
$2.04B
| $4.11M | ﹤0.01% |
76,368
-29,847
| -28% | -$1.61M |
|
1325
PTC Therapeutics
PTCT
$4.92B
| $4.1M | ﹤0.01% |
86,581
-23,497
| -21% | -$1.11M |
|