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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.39M | ﹤0.01% |
129,419
-118,814
| -48% | -$3.11M |
|
|
HEP
1477
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.39M | ﹤0.01% |
184,696
-249
| -0.1% | -$4.56K |
|
1478
Independence Realty Trust
IRT
$4.07B
| $3.38M | ﹤0.01% |
166,207
+85,479
| +106% | +$1.74M |
|
1479
Pacira BioSciences
PCRX
$1.22B
| $3.38M | ﹤0.01% |
60,337
+30,373
| +101% | +$1.7M |
|
|
SJR
1480
DELISTED
Shaw Communications Inc.
SJR
| $3.38M | ﹤0.01% |
116,355
+1,459
| +1% | +$42.4K |
|
1481
Kennametal
KMT
$1.58B
| $3.38M | ﹤0.01% |
98,700
+15,810
| +19% | +$541K |
|
|
RDS.A
1482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | ﹤0.01% |
75,724
-6,088
| -7% | -$271K |
|
1483
QuidelOrtho
QDEL
$1.94B
| $3.37M | ﹤0.01% |
23,865
-5,529
| -19% | -$781K |
|
1484
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.37M | ﹤0.01% |
+94,920
| New | +$3.37M |
|
1485
Icon
ICLR
$13.6B
| $3.36M | ﹤0.01% |
12,829
-10,587
| -45% | -$2.77M |
|
1486
Atlantic Union Bankshares
AUB
$5.05B
| $3.36M | ﹤0.01% |
91,225
+16,300
| +22% | +$601K |
|
1487
Urban Edge Properties
UE
$2.66B
| $3.36M | ﹤0.01% |
183,542
+3,614
| +2% | +$66.2K |
|
1488
Matador Resources
MTDR
$5.93B
| $3.36M | ﹤0.01% |
88,298
+6,738
| +8% | +$256K |
|
1489
AB InBev
BUD
$114B
| $3.35M | ﹤0.01% |
59,468
-8,415
| -12% | -$474K |
|
1490
MaxLinear
MXL
$1.37B
| $3.34M | ﹤0.01% |
67,838
+29,042
| +75% | +$1.43M |
|
1491
CNX Resources
CNX
$4.25B
| $3.34M | ﹤0.01% |
264,612
+20,029
| +8% | +$253K |
|
1492
International Bancshares
IBOC
$4.39B
| $3.34M | ﹤0.01% |
80,194
-958
| -1% | -$39.9K |
|
1493
TG Therapeutics
TGTX
$5.1B
| $3.34M | ﹤0.01% |
100,231
+75,588
| +307% | +$2.52M |
|
1494
Topgolf Callaway Brands
MODG
$1.76B
| $3.33M | ﹤0.01% |
120,487
-263,749
| -69% | -$7.29M |
|
1495
Rogers Corp
ROG
$1.47B
| $3.33M | ﹤0.01% |
17,846
+4,530
| +34% | +$845K |
|
1496
AXIS Capital
AXS
$7.75B
| $3.33M | ﹤0.01% |
72,248
+42,082
| +140% | +$1.94M |
|
1497
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $3.32M | ﹤0.01% |
76,112
+60,858
| +399% | +$2.66M |
|
1498
Kemper
KMPR
$3.35B
| $3.32M | ﹤0.01% |
49,689
-35,101
| -41% | -$2.34M |
|
1499
Brink's
BCO
$4.83B
| $3.32M | ﹤0.01% |
52,412
+18,987
| +57% | +$1.2M |
|
1500
Myriad Genetics
MYGN
$674M
| $3.31M | ﹤0.01% |
102,424
+56,376
| +122% | +$1.82M |
|