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 | |
|---|---|---|---|---|---|---|
1526
Acadia Realty Trust
AKR
$2.64B
| $3.13M | ﹤0.01% |
164,919
+37,138
| +29% | +$705K |
|
1527
iShares Core High Dividend ETF
HDV
$11.6B
| $3.13M | ﹤0.01% |
+32,947
| New | +$3.13M |
|
|
SAFE
1528
Safehold
SAFE
$1.18B
| $3.13M | ﹤0.01% |
36,131
+12,147
| +51% | +$1.05M |
|
1529
Mueller Industries
MLI
$11B
| $3.12M | ﹤0.01% |
151,040
+5,794
| +4% | +$120K |
|
1530
Capri Holdings
CPRI
$2.43B
| $3.12M | ﹤0.01% |
61,103
-154,210
| -72% | -$7.86M |
|
|
GBT
1531
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.1M | ﹤0.01% |
76,049
-34,692
| -31% | -$1.41M |
|
1532
Huntsman Corp
HUN
$1.89B
| $3.1M | ﹤0.01% |
107,456
+88,991
| +482% | +$2.57M |
|
1533
Gold Fields
GFI
$33.7B
| $3.09M | ﹤0.01% |
325,913
-29,530
| -8% | -$280K |
|
1534
Cheesecake Factory
CAKE
$2.82B
| $3.09M | ﹤0.01% |
52,833
-39,162
| -43% | -$2.29M |
|
1535
Independence Realty Trust
IRT
$4.07B
| $3.08M | ﹤0.01% |
202,844
+77,989
| +62% | +$1.19M |
|
1536
Addus HomeCare
ADUS
$2.03B
| $3.08M | ﹤0.01% |
29,441
-17
| -0.1% | -$1.78K |
|
1537
iShares Global REIT ETF
REET
$3.92B
| $3.08M | ﹤0.01% |
+120,852
| New | +$3.08M |
|
|
MNTV
1538
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.08M | ﹤0.01% |
167,979
+66,332
| +65% | +$1.22M |
|
1539
Workiva
WK
$4.34B
| $3.07M | ﹤0.01% |
34,761
+21,907
| +170% | +$1.93M |
|
1540
ArcBest
ARCB
$1.6B
| $3.07M | ﹤0.01% |
43,550
-48,992
| -53% | -$3.45M |
|
1541
La-Z-Boy
LZB
$1.39B
| $3.06M | ﹤0.01% |
71,935
-57,043
| -44% | -$2.42M |
|
1542
Riot Platforms
RIOT
$5.87B
| $3.05M | ﹤0.01% |
+57,332
| New | +$3.05M |
|
1543
Green Dot
GDOT
$751M
| $3.05M | ﹤0.01% |
66,673
+8,054
| +14% | +$369K |
|
|
GWB
1544
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.05M | ﹤0.01% |
100,704
+39,784
| +65% | +$1.2M |
|
|
ILPT
1545
Industrial Logistics Properties Trust
ILPT
$424M
| $3.04M | ﹤0.01% |
131,432
+45,584
| +53% | +$1.05M |
|
1546
Pediatrix Medical
MD
$1.45B
| $3.04M | ﹤0.01% |
119,279
-33,699
| -22% | -$858K |
|
1547
WaFd
WAFD
$2.46B
| $3.04M | ﹤0.01% |
98,633
+46,692
| +90% | +$1.44M |
|
|
ALTR
1548
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.04M | ﹤0.01% |
48,523
+22,511
| +87% | +$1.41M |
|
1549
Methode Electronics
MEI
$287M
| $3.04M | ﹤0.01% |
72,278
+14,853
| +26% | +$624K |
|
1550
Gentherm
THRM
$1.06B
| $3.03M | ﹤0.01% |
40,942
+4,694
| +13% | +$348K |
|