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 | |
|---|---|---|---|---|---|---|
1401
Selective Insurance
SIGI
$4.81B
| $3.67M | ﹤0.01% |
50,526
+29,235
| +137% | +$2.12M |
|
1402
Comfort Systems
FIX
$26.6B
| $3.66M | ﹤0.01% |
49,002
+5,621
| +13% | +$420K |
|
|
HEP
1403
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.65M | ﹤0.01% |
190,856
-15,676
| -8% | -$300K |
|
1404
Adient
ADNT
$1.95B
| $3.65M | ﹤0.01% |
82,480
+48,432
| +142% | +$2.14M |
|
1405
eXp World Holdings
EXPI
$1.75B
| $3.64M | ﹤0.01% |
79,974
+63,922
| +398% | +$2.91M |
|
1406
First American
FAF
$6.87B
| $3.64M | ﹤0.01% |
64,302
+9,603
| +18% | +$544K |
|
|
KRTX
1407
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.64M | ﹤0.01% |
30,303
-10,420
| -26% | -$1.25M |
|
|
KRA
1408
DELISTED
Kraton Corporation
KRA
| $3.64M | ﹤0.01% |
99,346
+59,457
| +149% | +$2.18M |
|
1409
CNO Financial Group
CNO
$3.8B
| $3.62M | ﹤0.01% |
149,151
+4,958
| +3% | +$120K |
|
1410
Trinseo
TSE
$87.7M
| $3.62M | ﹤0.01% |
56,825
-13,861
| -20% | -$883K |
|
|
DOOR
1411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.61M | ﹤0.01% |
31,345
+162
| +0.5% | +$18.7K |
|
1412
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.61M | ﹤0.01% |
+52,037
| New | +$3.61M |
|
1413
PotlatchDeltic
PCH
$3.2B
| $3.61M | ﹤0.01% |
68,112
+30,710
| +82% | +$1.63M |
|
1414
Regency Centers
REG
$13B
| $3.59M | ﹤0.01% |
63,352
+1,310
| +2% | +$74.3K |
|
1415
Allete
ALE
$3.67B
| $3.59M | ﹤0.01% |
53,422
+6,633
| +14% | +$446K |
|
1416
OneMain Financial
OMF
$7.2B
| $3.59M | ﹤0.01% |
66,818
+31,578
| +90% | +$1.7M |
|
1417
Hanover Insurance
THG
$6.45B
| $3.59M | ﹤0.01% |
27,706
+6,029
| +28% | +$781K |
|
1418
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.59M | ﹤0.01% |
+30,379
| New | +$3.59M |
|
1419
Williams-Sonoma
WSM
$24B
| $3.58M | ﹤0.01% |
39,998
-54,308
| -58% | -$4.86M |
|
|
MDRX
1420
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.58M | ﹤0.01% |
238,414
+61,540
| +35% | +$924K |
|
1421
Visteon
VC
$3.4B
| $3.58M | ﹤0.01% |
29,356
+10,138
| +53% | +$1.24M |
|
1422
Skywest
SKYW
$4.35B
| $3.58M | ﹤0.01% |
65,659
+7,299
| +13% | +$398K |
|
1423
American Woodmark
AMWD
$995M
| $3.57M | ﹤0.01% |
36,221
-1,296
| -3% | -$128K |
|
1424
Brady Corp
BRC
$3.74B
| $3.57M | ﹤0.01% |
66,805
+10,179
| +18% | +$544K |
|
1425
SSR Mining
SSRM
$4.54B
| $3.57M | ﹤0.01% |
250,083
+67,480
| +37% | +$964K |
|