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 | |
|---|---|---|---|---|---|---|
1626
MACOM Technology Solutions
MTSI
$9.82B
| $2.73M | ﹤0.01% |
47,070
-9,108
| -16% | -$528K |
|
1627
Morningstar
MORN
$10.8B
| $2.72M | ﹤0.01% |
12,086
+4,836
| +67% | +$1.09M |
|
1628
Monro
MNRO
$519M
| $2.72M | ﹤0.01% |
41,331
-12,876
| -24% | -$847K |
|
1629
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $2.71M | ﹤0.01% |
26,785
-933,215
| -97% | -$94.5M |
|
1630
Jack in the Box
JACK
$350M
| $2.71M | ﹤0.01% |
24,660
-633
| -3% | -$69.5K |
|
1631
GATX Corp
GATX
$6.05B
| $2.7M | ﹤0.01% |
29,146
-3,247
| -10% | -$301K |
|
1632
Navient
NAVI
$1.28B
| $2.7M | ﹤0.01% |
188,433
+6,363
| +3% | +$91K |
|
|
TIGR
1633
UP Fintech Holding
TIGR
$2B
| $2.69M | ﹤0.01% |
+151,229
| New | +$2.69M |
|
1634
Patrick Industries
PATK
$3.67B
| $2.68M | ﹤0.01% |
47,226
+1,744
| +4% | +$98.8K |
|
1635
Granite Construction
GVA
$4.7B
| $2.67M | ﹤0.01% |
66,387
+4,677
| +8% | +$188K |
|
1636
Trustmark
TRMK
$2.43B
| $2.67M | ﹤0.01% |
79,448
+46,000
| +138% | +$1.55M |
|
1637
Worthington Enterprises
WOR
$3.17B
| $2.67M | ﹤0.01% |
64,575
-20,825
| -24% | -$862K |
|
1638
Hilton Grand Vacations
HGV
$3.98B
| $2.67M | ﹤0.01% |
71,230
+43,727
| +159% | +$1.64M |
|
1639
Integra LifeSciences
IART
$1.17B
| $2.67M | ﹤0.01% |
38,592
-8,235
| -18% | -$569K |
|
|
CSOD
1640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.67M | ﹤0.01% |
61,163
+38,190
| +166% | +$1.66M |
|
|
JMIA
1641
Jumia Technologies
JMIA
$1.21B
| $2.66M | ﹤0.01% |
+75,124
| New | +$2.66M |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $2.66M | ﹤0.01% |
105,408
+6,984
| +7% | +$176K |
|
1643
CarGurus
CARG
$3.58B
| $2.66M | ﹤0.01% |
111,423
+78,376
| +237% | +$1.87M |
|
1644
Anywhere Real Estate
HOUS
$800M
| $2.65M | ﹤0.01% |
175,368
-7,604
| -4% | -$115K |
|
1645
Idacorp
IDA
$6.77B
| $2.65M | ﹤0.01% |
26,521
+15,094
| +132% | +$1.51M |
|
1646
Sanofi
SNY
$115B
| $2.65M | ﹤0.01% |
53,585
-56,341
| -51% | -$2.79M |
|
1647
Franco-Nevada
FNV
$38.6B
| $2.64M | ﹤0.01% |
21,091
-36,505
| -63% | -$4.57M |
|
1648
Lincoln Electric
LECO
$13.2B
| $2.64M | ﹤0.01% |
21,493
+4,994
| +30% | +$614K |
|
|
CSII
1649
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.64M | ﹤0.01% |
68,911
+4,932
| +8% | +$189K |
|
1650
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.63M | ﹤0.01% |
+98,076
| New | +$2.63M |
|