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 | |
|---|---|---|---|---|---|---|
|
BCEL
2676
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $452K | ﹤0.01% |
29,472
+16,943
| +135% | +$260K |
|
2677
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $451K | ﹤0.01% |
2,100
| – | – |
|
2678
Tootsie Roll Industries
TR
$2.92B
| $450K | ﹤0.01% |
15,296
+9,344
| +157% | +$275K |
|
2679
MakeMyTrip
MMYT
$9.31B
| $449K | ﹤0.01% |
14,198
+14,142
| +25,254% | +$447K |
|
2680
Global Water Resources
GWRS
$271M
| $448K | ﹤0.01% |
27,483
-879
| -3% | -$14.3K |
|
2681
Hingham Institution for Saving
HIFS
$625M
| $448K | ﹤0.01% |
1,578
+1,046
| +197% | +$297K |
|
2682
MasterCraft Boat Holdings
MCFT
$362M
| $447K | ﹤0.01% |
16,816
+2,435
| +17% | +$64.7K |
|
2683
Stellar Bancorp
STEL
$1.61B
| $447K | ﹤0.01% |
14,569
-10,444
| -42% | -$320K |
|
2684
Gogo Inc
GOGO
$1.31B
| $446K | ﹤0.01% |
46,229
+22,012
| +91% | +$212K |
|
|
VLRS
2685
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $445K | ﹤0.01% |
+31,217
| New | +$445K |
|
|
ESXB
2686
DELISTED
Community Bankers Trust Corporation
ESXB
| $443K | ﹤0.01% |
50,262
+11,173
| +29% | +$98.5K |
|
|
TCS
2687
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $441K | ﹤0.01% |
1,768
+1,347
| +320% | +$336K |
|
2688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $438K | ﹤0.01% |
+11,899
| New | +$438K |
|
2689
Republic Bancorp
RBCAA
$1.48B
| $435K | ﹤0.01% |
9,835
+3,718
| +61% | +$164K |
|
|
FRBK
2690
DELISTED
Republic First Bancorp Inc
FRBK
| $435K | ﹤0.01% |
115,438
+24,047
| +26% | +$90.6K |
|
2691
Team
TISI
$81.8M
| $434K | ﹤0.01% |
3,769
+395
| +12% | +$45.5K |
|
2692
Cambium Networks
CMBM
$20.4M
| $432K | ﹤0.01% |
9,232
+7,431
| +413% | +$348K |
|
2693
Lindblad Expeditions
LIND
$735M
| $432K | ﹤0.01% |
22,845
+14,529
| +175% | +$275K |
|
2694
Sunoco
SUN
$6.85B
| $432K | ﹤0.01% |
13,554
+55
| +0.4% | +$1.75K |
|
2695
VEON
VEON
$3.71B
| $432K | ﹤0.01% |
9,771
+5,451
| +126% | +$241K |
|
2696
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $432K | ﹤0.01% |
10,942
-4,460
| -29% | -$176K |
|
2697
Mercantile Bank Corp
MBWM
$775M
| $431K | ﹤0.01% |
13,266
+2,257
| +21% | +$73.3K |
|
|
ASLN
2698
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $431K | ﹤0.01% |
+3,215
| New | +$431K |
|
2699
Miller Industries
MLR
$455M
| $428K | ﹤0.01% |
9,277
+5,695
| +159% | +$263K |
|
2700
Rayonier
RYN
$4.05B
| $428K | ﹤0.01% |
13,947
-6,625
| -32% | -$203K |
|