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 | |
|---|---|---|---|---|---|---|
2576
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $543K | ﹤0.01% |
33,130
| – | – |
|
2577
Vanguard Value ETF
VTV
$145B
| $543K | ﹤0.01% |
4,138
+2,050
| +98% | +$269K |
|
|
CSTR
2578
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $543K | ﹤0.01% |
31,444
+1,029
| +3% | +$17.8K |
|
2579
TrueCar
TRUE
$215M
| $540K | ﹤0.01% |
113,000
+64,589
| +133% | +$309K |
|
|
ALX
2580
Alexander's
ALX
$1.25B
| $539K | ﹤0.01% |
1,945
-310
| -14% | -$85.9K |
|
2581
Zymeworks
ZYME
$1.19B
| $537K | ﹤0.01% |
17,025
+15,508
| +1,022% | +$489K |
|
|
SMMF
2582
DELISTED
Summit Financial Group, Inc.
SMMF
| $536K | ﹤0.01% |
+20,166
| New | +$536K |
|
2583
First Mid Bancshares
FMBH
$945M
| $535K | ﹤0.01% |
12,196
+7,488
| +159% | +$328K |
|
2584
OrthoPediatrics
KIDS
$493M
| $534K | ﹤0.01% |
10,961
+4,829
| +79% | +$235K |
|
|
MIC
2585
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $534K | ﹤0.01% |
16,774
-8,548
| -34% | -$272K |
|
|
ZAGG
2586
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $534K | ﹤0.01% |
+124,568
| New | +$534K |
|
2587
Thermon Group Holdings
THR
$844M
| $533K | ﹤0.01% |
27,377
+16,807
| +159% | +$327K |
|
|
TBNK
2588
DELISTED
Territorial Bancorp Inc.
TBNK
| $533K | ﹤0.01% |
20,159
+168
| +0.8% | +$4.44K |
|
|
AKTS
2589
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $533K | ﹤0.01% |
39,926
+17,191
| +76% | +$229K |
|
2590
Motorcar Parts of America
MPAA
$305M
| $532K | ﹤0.01% |
23,613
-13,416
| -36% | -$302K |
|
|
WWE
2591
DELISTED
World Wrestling Entertainment
WWE
| $532K | ﹤0.01% |
9,805
-6,027
| -38% | -$327K |
|
2592
York Water
YORW
$445M
| $531K | ﹤0.01% |
10,856
+4,172
| +62% | +$204K |
|
|
DESP
2593
DELISTED
Despegar.com
DESP
| $530K | ﹤0.01% |
38,900
+9,400
| +32% | +$128K |
|
2594
Five Point Holdings
FPH
$417M
| $530K | ﹤0.01% |
70,087
-1
| -0% | -$8 |
|
|
LGTY
2595
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $525K | ﹤0.01% |
25,351
+15,689
| +162% | +$325K |
|
|
AUD
2596
DELISTED
Audacy, Inc.
AUD
| $524K | ﹤0.01% |
99,940
+43,492
| +77% | +$228K |
|
2597
Meridian
MRBK
$171M
| $523K | ﹤0.01% |
40,220
+2,912
| +8% | +$37.9K |
|
2598
Great Southern Bancorp
GSBC
$710M
| $522K | ﹤0.01% |
9,202
+5,708
| +163% | +$324K |
|
2599
Resources Connection
RGP
$172M
| $522K | ﹤0.01% |
38,532
-5,581
| -13% | -$75.6K |
|
2600
Ascendis Pharma
ASND
$11.8B
| $520K | ﹤0.01% |
4,039
-298
| -7% | -$38.4K |
|