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 | |
|---|---|---|---|---|---|---|
2651
iShares Latin America 40 ETF
ILF
$1.81B
| $469K | ﹤0.01% |
16,991
+60
| +0.4% | +$1.66K |
|
|
HQH
2652
abrdn Healthcare Investors
HQH
$898M
| $468K | ﹤0.01% |
+18,731
| New | +$468K |
|
2653
ITT
ITT
$13.8B
| $468K | ﹤0.01% |
5,144
-38,854
| -88% | -$3.53M |
|
|
LEAF
2654
DELISTED
Leaf Group Ltd.
LEAF
| $468K | ﹤0.01% |
72,542
+62,351
| +612% | +$402K |
|
2655
Matrix Service
MTRX
$353M
| $467K | ﹤0.01% |
35,610
-13,122
| -27% | -$172K |
|
2656
Winmark
WINA
$1.74B
| $467K | ﹤0.01% |
2,509
+1,241
| +98% | +$231K |
|
2657
Chemed
CHE
$6.5B
| $466K | ﹤0.01% |
1,016
+172
| +20% | +$78.9K |
|
|
CAMP
2658
DELISTED
CalAmp Corp.
CAMP
| $466K | ﹤0.01% |
1,870
+194
| +12% | +$48.3K |
|
2659
Altimmune
ALT
$321M
| $464K | ﹤0.01% |
32,845
+4,545
| +16% | +$64.2K |
|
|
HAYN
2660
DELISTED
Haynes International, Inc.
HAYN
| $464K | ﹤0.01% |
15,655
+1,713
| +12% | +$50.8K |
|
|
IGD
2661
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $463K | ﹤0.01% |
+74,025
| New | +$463K |
|
2662
NCR Voyix
VYX
$1.77B
| $463K | ﹤0.01% |
19,876
+3,098
| +18% | +$72.2K |
|
2663
CEL-SCI Corp
CVM
$70.5M
| $462K | ﹤0.01% |
1,013
+650
| +179% | +$296K |
|
2664
Expro
XPRO
$1.43B
| $460K | ﹤0.01% |
21,593
+13,255
| +159% | +$282K |
|
2665
Astrana Health
ASTH
$1.38B
| $460K | ﹤0.01% |
16,960
+10,438
| +160% | +$283K |
|
2666
Global Industrial
GIC
$1.42B
| $459K | ﹤0.01% |
11,163
+1,578
| +16% | +$64.9K |
|
2667
Ennis
EBF
$463M
| $458K | ﹤0.01% |
21,447
+7,624
| +55% | +$163K |
|
2668
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $458K | ﹤0.01% |
+3,469
| New | +$458K |
|
|
GSKY
2669
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $456K | ﹤0.01% |
73,754
+36,362
| +97% | +$225K |
|
2670
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $455K | ﹤0.01% |
2,085
| – | – |
|
2671
Oil States International
OIS
$341M
| $455K | ﹤0.01% |
75,459
-8,620
| -10% | -$52K |
|
|
TBCH
2672
Turtle Beach Corporation Common Stock
TBCH
$299M
| $454K | ﹤0.01% |
17,026
+12,496
| +276% | +$333K |
|
2673
Barrett Business Services
BBSI
$1.2B
| $452K | ﹤0.01% |
26,208
+16,420
| +168% | +$283K |
|
|
CIO
2674
City Office REIT
CIO
$280M
| $452K | ﹤0.01% |
42,514
+7,782
| +22% | +$82.7K |
|
2675
WNS Holdings
WNS
$3.25B
| $452K | ﹤0.01% |
+6,245
| New | +$452K |
|