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 | |
|---|---|---|---|---|---|---|
2701
Napco Security Technologies
NSSC
$1.5B
| $427K | ﹤0.01% |
24,540
+17,026
| +227% | +$296K |
|
|
CO
2702
DELISTED
Global Cord Blood Corporation
CO
| $426K | ﹤0.01% |
+94,132
| New | +$426K |
|
2703
Lands' End
LE
$475M
| $425K | ﹤0.01% |
17,137
+9,144
| +114% | +$227K |
|
2704
Zynex
ZYXI
$44.8M
| $424K | ﹤0.01% |
30,572
-5,895
| -16% | -$81.8K |
|
2705
Tidewater
TDW
$2.93B
| $423K | ﹤0.01% |
33,784
+20,739
| +159% | +$260K |
|
|
SPNE
2706
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $423K | ﹤0.01% |
24,320
+22,966
| +1,696% | +$399K |
|
2707
Acadia Healthcare
ACHC
$2.01B
| $422K | ﹤0.01% |
7,371
-31,086
| -81% | -$1.78M |
|
2708
PagerDuty
PD
$1.53B
| $419K | ﹤0.01% |
10,408
-63,885
| -86% | -$2.57M |
|
|
ISEE
2709
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $419K | ﹤0.01% |
67,887
+1,331
| +2% | +$8.22K |
|
2710
MEI Pharma
MEIP
| $418K | ﹤0.01% |
6,094
+2,814
| +86% | +$193K |
|
2711
Vera Bradley
VRA
$61.5M
| $418K | ﹤0.01% |
41,393
-1,350
| -3% | -$13.6K |
|
2712
Accuray
ARAY
$177M
| $417K | ﹤0.01% |
84,368
+22,306
| +36% | +$110K |
|
2713
BlueLinx
BXC
$617M
| $416K | ﹤0.01% |
+10,606
| New | +$416K |
|
2714
Co-Diagnostics
CODX
$13.1M
| $416K | ﹤0.01% |
43,622
-94,847
| -68% | -$905K |
|
2715
Ardelyx
ARDX
$1.59B
| $415K | ﹤0.01% |
62,731
+35,886
| +134% | +$237K |
|
2716
Dianthus Therapeutics
DNTH
$1.2B
| $415K | ﹤0.01% |
2,194
-224
| -9% | -$42.4K |
|
|
NEWR
2717
DELISTED
New Relic, Inc.
NEWR
| $415K | ﹤0.01% |
6,743
-1,580
| -19% | -$97.2K |
|
2718
Organogenesis Holdings
ORGO
$625M
| $413K | ﹤0.01% |
22,645
+9,503
| +72% | +$173K |
|
2719
Nordic American Tanker
NAT
$669M
| $412K | ﹤0.01% |
126,725
-26,453
| -17% | -$86K |
|
2720
Precision BioSciences
DTIL
$54.3M
| $411K | ﹤0.01% |
1,322
+512
| +63% | +$159K |
|
2721
NexGen Energy
NXE
$4.36B
| $411K | ﹤0.01% |
113,200
+100,000
| +758% | +$363K |
|
2722
Radiant Logistics
RLGT
$307M
| $411K | ﹤0.01% |
59,159
+20,078
| +51% | +$139K |
|
2723
TherapeuticsMD
TXMD
$12.8M
| $411K | ﹤0.01% |
6,134
+4,441
| +262% | +$298K |
|
2724
Foster
FSTR
$291M
| $410K | ﹤0.01% |
22,860
+8,732
| +62% | +$157K |
|
2725
Sprott Physical Silver Trust
PSLV
$7.94B
| $410K | ﹤0.01% |
46,656
| – | – |
|