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 | |
|---|---|---|---|---|---|---|
|
BHR
2501
Braemar Hotels & Resorts
BHR
$203M
| $646K | ﹤0.01% |
106,538
+27,261
| +34% | +$165K |
|
|
OLP
2502
One Liberty Properties
OLP
$494M
| $646K | ﹤0.01% |
28,984
+5,669
| +24% | +$126K |
|
2503
Ranpak Holdings
PACK
$395M
| $646K | ﹤0.01% |
32,188
+14,860
| +86% | +$298K |
|
2504
Globant
GLOB
$2.47B
| $645K | ﹤0.01% |
3,109
+1,566
| +101% | +$325K |
|
2505
PDF Solutions
PDFS
$765M
| $643K | ﹤0.01% |
36,227
+3,881
| +12% | +$68.9K |
|
2506
Revolve Group
RVLV
$1.59B
| $643K | ﹤0.01% |
14,316
+12,116
| +551% | +$544K |
|
2507
Suzano
SUZ
$11.7B
| $643K | ﹤0.01% |
52,567
+5,952
| +13% | +$72.8K |
|
2508
Phibro Animal Health
PAHC
$1.61B
| $642K | ﹤0.01% |
26,304
+2,328
| +10% | +$56.8K |
|
2509
National Research Corp
NRC
$369M
| $640K | ﹤0.01% |
13,673
+4,276
| +46% | +$200K |
|
|
STND
2510
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $640K | ﹤0.01% |
19,605
+18,330
| +1,438% | +$598K |
|
2511
Galapagos
GLPG
$2.11B
| $637K | ﹤0.01% |
+8,267
| New | +$637K |
|
|
ALBO
2512
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $637K | ﹤0.01% |
18,070
+8,693
| +93% | +$306K |
|
|
AOD
2513
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $633K | ﹤0.01% |
+59,507
| New | +$633K |
|
2514
Energy Fuels
UUUU
$2.75B
| $633K | ﹤0.01% |
111,452
+69,231
| +164% | +$393K |
|
2515
nVent Electric
NVT
$15.3B
| $632K | ﹤0.01% |
22,668
+10,170
| +81% | +$284K |
|
2516
BioLife Solutions
BLFS
$1.22B
| $630K | ﹤0.01% |
17,520
+12,981
| +286% | +$467K |
|
2517
Santander
BSBR
$40.1B
| $627K | ﹤0.01% |
92,763
+87,226
| +1,575% | +$590K |
|
2518
Covenant Logistics
CVLG
$576M
| $627K | ﹤0.01% |
60,910
-4,532
| -7% | -$46.7K |
|
2519
Puma Biotechnology
PBYI
$225M
| $625K | ﹤0.01% |
64,349
-14,583
| -18% | -$142K |
|
2520
Metallus
MTUS
$697M
| $625K | ﹤0.01% |
53,208
-26,412
| -33% | -$310K |
|
|
FBMS
2521
DELISTED
The First Bancshares, Inc.
FBMS
| $625K | ﹤0.01% |
17,057
+10,383
| +156% | +$380K |
|
|
XIFR
2522
XPLR Infrastructure, LP
XIFR
$947M
| $623K | ﹤0.01% |
8,538
-5,414
| -39% | -$395K |
|
2523
Ecovyst
ECVT
$1.06B
| $621K | ﹤0.01% |
37,218
-14,245
| -28% | -$238K |
|
2524
Liquidity Services
LQDT
$849M
| $617K | ﹤0.01% |
33,138
+3,576
| +12% | +$66.6K |
|
|
BFX
2525
DELISTED
BowFlex Inc.
BFX
| $615K | ﹤0.01% |
39,339
+2,633
| +7% | +$41.2K |
|