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 | |
|---|---|---|---|---|---|---|
2826
Kornit Digital
KRNT
$649M
| $345K | ﹤0.01% |
3,484
+3,217
| +1,205% | +$319K |
|
|
ZIXI
2827
DELISTED
Zix Corporation
ZIXI
| $345K | ﹤0.01% |
45,690
+28,048
| +159% | +$212K |
|
2828
Colliers International
CIGI
$8.5B
| $344K | ﹤0.01% |
+3,503
| New | +$344K |
|
2829
NI Holdings
NODK
$281M
| $344K | ﹤0.01% |
18,679
+1,729
| +10% | +$31.8K |
|
2830
Commercial Vehicle Group
CVGI
$71.7M
| $343K | ﹤0.01% |
+35,585
| New | +$343K |
|
2831
Hackett Group
HCKT
$579M
| $343K | ﹤0.01% |
20,911
+5,710
| +38% | +$93.7K |
|
|
MITT
2832
AG Mortgage Investment Trust
MITT
$245M
| $343K | ﹤0.01% |
28,321
-17,806
| -39% | -$216K |
|
2833
Arbutus Biopharma
ABUS
$876M
| $342K | ﹤0.01% |
102,869
+102,478
| +26,209% | +$341K |
|
2834
Coca-Cola Femsa
KOF
$18.1B
| $342K | ﹤0.01% |
7,399
+6,945
| +1,530% | +$321K |
|
|
IVC
2835
DELISTED
Invacare Corporation
IVC
| $342K | ﹤0.01% |
42,652
+4,681
| +12% | +$37.5K |
|
2836
Merchants Bancorp
MBIN
$1.48B
| $341K | ﹤0.01% |
12,198
-8,115
| -40% | -$227K |
|
|
MGI
2837
DELISTED
MoneyGram International, Inc. New
MGI
| $341K | ﹤0.01% |
51,849
+31,829
| +159% | +$209K |
|
|
CNCE
2838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $341K | ﹤0.01% |
68,400
+14,642
| +27% | +$73K |
|
2839
IES Holdings
IESC
$7.51B
| $340K | ﹤0.01% |
6,737
+4,112
| +157% | +$208K |
|
|
NESR
2840
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $340K | ﹤0.01% |
27,473
+20,804
| +312% | +$257K |
|
2841
Forestar Group
FOR
$1.42B
| $337K | ﹤0.01% |
14,493
+9,116
| +170% | +$212K |
|
2842
Hercules Capital
HTGC
$3.55B
| $337K | ﹤0.01% |
21,057
-87,626
| -81% | -$1.4M |
|
2843
InfuSystem Holdings
INFU
$205M
| $336K | ﹤0.01% |
16,491
+2,833
| +21% | +$57.7K |
|
|
BNFT
2844
DELISTED
Benefitfocus, Inc.
BNFT
| $336K | ﹤0.01% |
24,308
+12,401
| +104% | +$171K |
|
2845
Boston Omaha
BOC
$429M
| $335K | ﹤0.01% |
11,326
+7,085
| +167% | +$210K |
|
|
QTT
2846
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $334K | ﹤0.01% |
14,588
-17,172
| -54% | -$393K |
|
2847
Aegon
AEG
$12.2B
| $332K | ﹤0.01% |
+76,133
| New | +$332K |
|
2848
Mid Penn Bancorp
MPB
$692M
| $331K | ﹤0.01% |
12,353
+6,070
| +97% | +$163K |
|
2849
Safe Bulkers
SB
$465M
| $331K | ﹤0.01% |
135,063
+113,313
| +521% | +$278K |
|
2850
VSE Corp
VSEC
$3.43B
| $331K | ﹤0.01% |
8,391
+5,529
| +193% | +$218K |
|