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 | |
|---|---|---|---|---|---|---|
|
AMRN
2751
Amarin Corp
AMRN
$310M
| $391K | ﹤0.01% |
3,148
+1,162
| +59% | +$144K |
|
2752
UFP Technologies
UFPT
$1.51B
| $391K | ﹤0.01% |
7,851
+5,635
| +254% | +$281K |
|
2753
Investar Holding Corp
ISTR
$224M
| $390K | ﹤0.01% |
18,965
+7,331
| +63% | +$151K |
|
2754
Business First Bancshares
BFST
$729M
| $389K | ﹤0.01% |
16,243
+10,018
| +161% | +$240K |
|
2755
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $389K | ﹤0.01% |
+11,898
| New | +$389K |
|
2756
iBio
IBIO
$18.2M
| $389K | ﹤0.01% |
506
+390
| +336% | +$300K |
|
2757
Crane NXT
CXT
$3.49B
| $388K | ﹤0.01% |
11,882
+769
| +7% | +$25.1K |
|
2758
RPC Inc
RES
$999M
| $388K | ﹤0.01% |
72,023
-75,932
| -51% | -$409K |
|
|
LTRPA
2759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $388K | ﹤0.01% |
60,773
+37,308
| +159% | +$238K |
|
2760
Berry Corp
BRY
$260M
| $387K | ﹤0.01% |
70,300
+21,182
| +43% | +$117K |
|
|
RNET
2761
DELISTED
RigNet, Inc.
RNET
| $387K | ﹤0.01% |
+44,359
| New | +$387K |
|
2762
AnaptysBio
ANAB
$643M
| $386K | ﹤0.01% |
17,899
+10,520
| +143% | +$227K |
|
2763
AXT Inc
AXTI
$166M
| $385K | ﹤0.01% |
33,012
+20,265
| +159% | +$236K |
|
2764
Geron
GERN
$817M
| $385K | ﹤0.01% |
243,729
+146,582
| +151% | +$232K |
|
2765
Omega Flex
OFLX
$348M
| $385K | ﹤0.01% |
2,433
+1,496
| +160% | +$237K |
|
2766
Consolidated Water Co
CWCO
$529M
| $383K | ﹤0.01% |
28,506
+4,603
| +19% | +$61.8K |
|
|
FPI
2767
Farmland Partners
FPI
$484M
| $382K | ﹤0.01% |
34,151
+15,967
| +88% | +$179K |
|
2768
Hurco Companies Inc
HURC
$112M
| $381K | ﹤0.01% |
10,780
+3,023
| +39% | +$107K |
|
2769
NextCure
NXTC
$14.5M
| $381K | ﹤0.01% |
3,173
-456
| -13% | -$54.8K |
|
|
MYOV
2770
DELISTED
Myovant Sciences Ltd.
MYOV
| $381K | ﹤0.01% |
18,536
-27,964
| -60% | -$575K |
|
2771
First Bank
FRBA
$416M
| $380K | ﹤0.01% |
31,237
+1,629
| +6% | +$19.8K |
|
2772
ACNB Corp
ACNB
$470M
| $379K | ﹤0.01% |
12,927
+3,724
| +40% | +$109K |
|
2773
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $379K | ﹤0.01% |
+15,594
| New | +$379K |
|
2774
Navigator Holdings
NVGS
$1.11B
| $378K | ﹤0.01% |
42,567
+17,151
| +67% | +$152K |
|
2775
Powell Industries
POWL
$3.56B
| $378K | ﹤0.01% |
11,148
-2,091
| -16% | -$70.9K |
|