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 | |
|---|---|---|---|---|---|---|
|
SIEN
2851
DELISTED
Sientra, Inc.
SIEN
| $331K | ﹤0.01% |
4,543
+3,045
| +203% | +$222K |
|
|
SEI
2852
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $330K | ﹤0.01% |
26,909
+15,067
| +127% | +$185K |
|
|
SWI
2853
DELISTED
SolarWinds Corporation Common Stock
SWI
| $330K | ﹤0.01% |
17,913
+16,136
| +908% | +$297K |
|
|
ACH
2854
DELISTED
Alum Corp of China Limited
ACH
| $329K | ﹤0.01% |
31,500
+9,000
| +40% | +$94K |
|
2855
ADT
ADT
$7.26B
| $325K | ﹤0.01% |
38,484
-47,759
| -55% | -$403K |
|
2856
Investors Title Co
ITIC
$485M
| $325K | ﹤0.01% |
1,957
+634
| +48% | +$105K |
|
2857
Ceco Environmental
CECO
$1.68B
| $324K | ﹤0.01% |
40,877
+15,897
| +64% | +$126K |
|
|
AZRE
2858
DELISTED
Azure Power Global Limited
AZRE
| $324K | ﹤0.01% |
+11,916
| New | +$324K |
|
2859
Black Stone Minerals
BSM
$2.67B
| $323K | ﹤0.01% |
37,051
+169
| +0.5% | +$1.47K |
|
2860
West Bancorporation
WTBA
$350M
| $323K | ﹤0.01% |
13,394
+7,813
| +140% | +$188K |
|
|
DSKE
2861
DELISTED
Daseke, Inc. Common Stock
DSKE
| $323K | ﹤0.01% |
38,088
+23,383
| +159% | +$198K |
|
|
PLYA
2862
DELISTED
Playa Hotels & Resorts
PLYA
| $322K | ﹤0.01% |
44,140
-19,978
| -31% | -$146K |
|
2863
EchoStar
SATS
$22.2B
| $322K | ﹤0.01% |
13,426
+11,140
| +487% | +$267K |
|
|
NAGE
2864
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $322K | ﹤0.01% |
34,471
+17,240
| +100% | +$161K |
|
|
OBSV
2865
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $322K | ﹤0.01% |
99,232
-74,603
| -43% | -$242K |
|
2866
United Microelectronic
UMC
$17B
| $321K | ﹤0.01% |
+35,235
| New | +$321K |
|
|
CEQP
2867
DELISTED
Crestwood Equity Partners LP
CEQP
| $321K | ﹤0.01% |
11,510
+110
| +1% | +$3.07K |
|
2868
Daily Journal
DJCO
$618M
| $320K | ﹤0.01% |
1,010
+644
| +176% | +$204K |
|
2869
Vishay Precision Group
VPG
$423M
| $320K | ﹤0.01% |
10,390
+6,378
| +159% | +$196K |
|
2870
Rafael Holdings
RFL
$46.7M
| $319K | ﹤0.01% |
8,096
+5,092
| +170% | +$201K |
|
2871
Spero Therapeutics
SPRO
$110M
| $319K | ﹤0.01% |
21,640
+14,940
| +223% | +$220K |
|
2872
Sierra Bancorp
BSRR
$416M
| $318K | ﹤0.01% |
11,842
+2,248
| +23% | +$60.4K |
|
|
GHL
2873
DELISTED
Greenhill & Co., Inc.
GHL
| $318K | ﹤0.01% |
19,279
-9,327
| -33% | -$154K |
|
2874
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $317K | ﹤0.01% |
+22,662
| New | +$317K |
|
|
VOXX
2875
DELISTED
VOXX International Corporation Class A
VOXX
| $316K | ﹤0.01% |
16,578
+10,178
| +159% | +$194K |
|