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 | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.07B
| $3.57M | ﹤0.01% |
68,891
+21,578
| +46% | +$1.12M |
|
1427
California Water Service
CWT
$2.76B
| $3.57M | ﹤0.01% |
63,304
-1,150
| -2% | -$64.8K |
|
1428
Triumph Financial, Inc.
TFIN
$1.4B
| $3.57M | ﹤0.01% |
46,086
+12,365
| +37% | +$957K |
|
1429
National Vision
EYE
$1.82B
| $3.56M | ﹤0.01% |
81,308
-11,867
| -13% | -$520K |
|
|
BMTC
1430
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.56M | ﹤0.01% |
78,253
+53,450
| +215% | +$2.43M |
|
1431
Flowserve
FLS
$7.36B
| $3.56M | ﹤0.01% |
91,633
+19,556
| +27% | +$759K |
|
1432
Global Net Lease
GNL
$1.81B
| $3.55M | ﹤0.01% |
196,793
+34,259
| +21% | +$619K |
|
1433
Lakeland Financial Corp
LKFN
$1.66B
| $3.55M | ﹤0.01% |
51,342
+26,386
| +106% | +$1.83M |
|
|
JJS
1434
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.54M | ﹤0.01% |
83,000
| – | – |
|
|
CBB
1435
DELISTED
Cincinnati Bell Inc.
CBB
| $3.53M | ﹤0.01% |
230,151
-515,110
| -69% | -$7.91M |
|
|
RCM
1436
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.52M | ﹤0.01% |
142,454
+140,798
| +8,502% | +$3.48M |
|
1437
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.51M | ﹤0.01% |
59,508
+56,708
| +2,025% | +$3.35M |
|
|
TRTN
1438
DELISTED
Triton International Limited
TRTN
| $3.51M | ﹤0.01% |
63,883
+15,741
| +33% | +$865K |
|
1439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $3.51M | ﹤0.01% |
+35,544
| New | +$3.51M |
|
1440
Boise Cascade
BCC
$3.2B
| $3.5M | ﹤0.01% |
58,487
+950
| +2% | +$56.8K |
|
1441
Moelis & Co
MC
$5.54B
| $3.5M | ﹤0.01% |
63,706
+39,890
| +167% | +$2.19M |
|
1442
Herbalife
HLF
$986M
| $3.49M | ﹤0.01% |
78,633
+7,430
| +10% | +$330K |
|
1443
Veracyte
VCYT
$2.43B
| $3.48M | ﹤0.01% |
64,812
-38,678
| -37% | -$2.08M |
|
|
IMGN
1444
DELISTED
Immunogen Inc
IMGN
| $3.48M | ﹤0.01% |
429,654
+238,835
| +125% | +$1.94M |
|
1445
EnerSys
ENS
$4B
| $3.48M | ﹤0.01% |
38,302
+23,157
| +153% | +$2.1M |
|
1446
Mr. Cooper
COOP
$14.1B
| $3.47M | ﹤0.01% |
99,921
-44,368
| -31% | -$1.54M |
|
1447
Green Plains
GPRE
$631M
| $3.47M | ﹤0.01% |
128,103
+73,500
| +135% | +$1.99M |
|
1448
ATI
ATI
$10.5B
| $3.47M | ﹤0.01% |
164,609
+12,105
| +8% | +$255K |
|
|
VG
1449
DELISTED
Vonage Holdings Corporation
VG
| $3.46M | ﹤0.01% |
292,355
+33,349
| +13% | +$394K |
|
1450
Winnebago Industries
WGO
$949M
| $3.46M | ﹤0.01% |
45,059
-42,295
| -48% | -$3.24M |
|