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 | |
|---|---|---|---|---|---|---|
2601
Olin
OLN
$3.02B
| $520K | ﹤0.01% |
13,688
+6,459
| +89% | +$245K |
|
2602
Olympic Steel
ZEUS
$368M
| $519K | ﹤0.01% |
17,632
+4,053
| +30% | +$119K |
|
2603
Kimball Electronics
KE
$741M
| $518K | ﹤0.01% |
20,109
+12,345
| +159% | +$318K |
|
2604
The RMR Group
RMR
$288M
| $518K | ﹤0.01% |
12,712
+1,214
| +11% | +$49.5K |
|
2605
American Coastal Insurance
ACIC
$538M
| $517K | ﹤0.01% |
71,875
+921
| +1% | +$6.63K |
|
2606
A10 Networks
ATEN
$1.26B
| $517K | ﹤0.01% |
53,875
+23,132
| +75% | +$222K |
|
2607
Viking Therapeutics
VKTX
$2.79B
| $517K | ﹤0.01% |
81,797
+27,952
| +52% | +$177K |
|
2608
Costamare
CMRE
$1.48B
| $515K | ﹤0.01% |
53,501
-71,502
| -57% | -$688K |
|
2609
Caesarstone
CSTE
$48.4M
| $515K | ﹤0.01% |
37,561
+7,055
| +23% | +$96.7K |
|
2610
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $514K | ﹤0.01% |
+3,669
| New | +$514K |
|
|
VRAY
2611
DELISTED
ViewRay, Inc.
VRAY
| $510K | ﹤0.01% |
116,916
+80,881
| +224% | +$353K |
|
|
LORL
2612
DELISTED
Loral Space and Communications, Inc.
LORL
| $508K | ﹤0.01% |
13,465
+9,239
| +219% | +$349K |
|
|
SOHU
2613
Sohu.com
SOHU
$480M
| $506K | ﹤0.01% |
32,224
+22,441
| +229% | +$352K |
|
2614
EverQuote
EVER
$896M
| $505K | ﹤0.01% |
13,904
+6,143
| +79% | +$223K |
|
2615
Kopin
KOPN
$412M
| $505K | ﹤0.01% |
+48,167
| New | +$505K |
|
2616
Peoples Bancorp
PEBO
$1.08B
| $504K | ﹤0.01% |
15,195
+9,329
| +159% | +$309K |
|
2617
Silicon Motion
SIMO
$3.02B
| $502K | ﹤0.01% |
+8,458
| New | +$502K |
|
|
GAM
2618
General American Investors Company
GAM
$1.43B
| $499K | ﹤0.01% |
+10,720
| New | +$499K |
|
2619
i3 Verticals
IIIV
$724M
| $499K | ﹤0.01% |
16,038
+2,866
| +22% | +$89.2K |
|
|
GTS
2620
DELISTED
Triple-S Management Corporation
GTS
| $497K | ﹤0.01% |
19,116
+11,798
| +161% | +$307K |
|
2621
Liberty Latin America Class A
LILA
$1.5B
| $495K | ﹤0.01% |
38,602
+23,692
| +159% | +$304K |
|
2622
LoveSac
LOVE
$257M
| $495K | ﹤0.01% |
8,731
+5,566
| +176% | +$316K |
|
2623
Titan Machinery
TITN
$451M
| $495K | ﹤0.01% |
19,446
+2,961
| +18% | +$75.4K |
|
2624
Veru
VERU
$50.5M
| $493K | ﹤0.01% |
4,572
+2,857
| +167% | +$308K |
|
|
TWOU
2625
DELISTED
2U, Inc.
TWOU
| $492K | ﹤0.01% |
429
-1,655
| -79% | -$1.9M |
|