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 | |
|---|---|---|---|---|---|---|
1476
Spire
SR
$4.49B
| $3.31M | ﹤0.01% |
44,820
-8,502
| -16% | -$628K |
|
1477
Lazard
LAZ
$5.25B
| $3.31M | ﹤0.01% |
76,091
-489,426
| -87% | -$21.3M |
|
1478
Prestige Consumer Healthcare
PBH
$3.11B
| $3.3M | ﹤0.01% |
74,984
-18,379
| -20% | -$810K |
|
1479
AXIS Capital
AXS
$7.75B
| $3.3M | ﹤0.01% |
66,600
+38,097
| +134% | +$1.89M |
|
1480
Brink's
BCO
$4.83B
| $3.3M | ﹤0.01% |
41,625
+22,475
| +117% | +$1.78M |
|
|
TGI
1481
DELISTED
Triumph Group
TGI
| $3.29M | ﹤0.01% |
179,321
+121,768
| +212% | +$2.24M |
|
1482
Edgewell Personal Care
EPC
$1.01B
| $3.29M | ﹤0.01% |
83,090
+60,719
| +271% | +$2.4M |
|
1483
Werner Enterprises
WERN
$1.68B
| $3.29M | ﹤0.01% |
69,705
+5,162
| +8% | +$243K |
|
1484
Mattel
MAT
$5.72B
| $3.29M | ﹤0.01% |
164,900
-25,017
| -13% | -$499K |
|
|
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
| $3.29M | ﹤0.01% |
45,493
+28,005
| +160% | +$2.02M |
|
1486
Pricesmart
PSMT
$3.52B
| $3.28M | ﹤0.01% |
33,912
+5,152
| +18% | +$498K |
|
1487
TTEC Holdings
TTEC
$173M
| $3.27M | ﹤0.01% |
32,552
+2,614
| +9% | +$263K |
|
|
DRNA
1488
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.26M | ﹤0.01% |
127,617
+101,362
| +386% | +$2.59M |
|
1489
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.26M | ﹤0.01% |
89,962
+29,763
| +49% | +$1.08M |
|
1490
AMC Entertainment Holdings
AMC
$1.44B
| $3.26M | ﹤0.01% |
31,915
+29,291
| +1,116% | +$2.99M |
|
1491
Westlake Corp
WLK
$11.3B
| $3.26M | ﹤0.01% |
36,695
+15,562
| +74% | +$1.38M |
|
|
VNET
1492
VNET Group
VNET
$2.57B
| $3.25M | ﹤0.01% |
100,715
-2,996
| -3% | -$96.8K |
|
1493
Axos Financial
AX
$5.17B
| $3.25M | ﹤0.01% |
69,132
+10,320
| +18% | +$485K |
|
1494
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.25M | ﹤0.01% |
34,109
-171,040
| -83% | -$16.3M |
|
1495
Xencor
XNCR
$613M
| $3.24M | ﹤0.01% |
75,134
+7,122
| +10% | +$307K |
|
1496
Genworth Financial
GNW
$3.61B
| $3.23M | ﹤0.01% |
973,690
+242,402
| +33% | +$805K |
|
1497
iShares US Telecommunications ETF
IYZ
$607M
| $3.23M | ﹤0.01% |
+100,000
| New | +$3.23M |
|
1498
Repligen
RGEN
$6.39B
| $3.23M | ﹤0.01% |
16,597
-26,505
| -61% | -$5.16M |
|
1499
First Merchants
FRME
$2.31B
| $3.22M | ﹤0.01% |
69,351
+51,929
| +298% | +$2.41M |
|
1500
Albany International
AIN
$1.71B
| $3.22M | ﹤0.01% |
38,592
+4,553
| +13% | +$380K |
|