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 | |
|---|---|---|---|---|---|---|
|
SOLY
3001
DELISTED
Soliton, Inc.
SOLY
| $244K | ﹤0.01% |
13,911
-21,533
| -61% | -$378K |
|
|
ASA
3002
ASA Gold and Precious Metals
ASA
$768M
| $243K | ﹤0.01% |
+12,181
| New | +$243K |
|
3003
Peoples Financial Services
PFIS
$531M
| $242K | ﹤0.01% |
5,742
+2,871
| +100% | +$121K |
|
|
PHK
3004
PIMCO High Income Fund
PHK
$854M
| $242K | ﹤0.01% |
+41,331
| New | +$242K |
|
3005
Guaranty Bancshares
GNTY
$554M
| $241K | ﹤0.01% |
6,542
+4,065
| +164% | +$150K |
|
|
TTOO
3006
DELISTED
T2 Biosystems, Inc
TTOO
| $241K | ﹤0.01% |
+30
| New | +$241K |
|
3007
Citizens
CIA
$272M
| $240K | ﹤0.01% |
41,445
+25,443
| +159% | +$147K |
|
3008
National CineMedia
NCMI
$437M
| $240K | ﹤0.01% |
5,215
+3,195
| +158% | +$147K |
|
|
STXB
3009
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $240K | ﹤0.01% |
10,804
+6,577
| +156% | +$146K |
|
3010
Genesis Energy
GEL
$2.03B
| $239K | ﹤0.01% |
25,573
-29,885
| -54% | -$279K |
|
|
JNCE
3011
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $239K | ﹤0.01% |
23,342
+17,773
| +319% | +$182K |
|
3012
Evolus
EOLS
$471M
| $237K | ﹤0.01% |
18,200
-1,113
| -6% | -$14.5K |
|
3013
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $236K | ﹤0.01% |
+4,424
| New | +$236K |
|
3014
Information Services Group
III
$252M
| $235K | ﹤0.01% |
53,425
+18,450
| +53% | +$81.2K |
|
3015
Mercer International
MERC
$208M
| $235K | ﹤0.01% |
16,362
-14,677
| -47% | -$211K |
|
|
EIGR
3016
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $235K | ﹤0.01% |
886
-1,318
| -60% | -$350K |
|
|
QD
3017
Qudian
QD
$700M
| $234K | ﹤0.01% |
102,855
-7,144
| -6% | -$16.3K |
|
|
DSSI
3018
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $234K | ﹤0.01% |
23,332
+14,500
| +164% | +$145K |
|
3019
Century Casinos
CNTY
$75.7M
| $233K | ﹤0.01% |
22,644
-40,268
| -64% | -$414K |
|
3020
PAVmed
PAVM
$9.38M
| $232K | ﹤0.01% |
3,479
+2,657
| +323% | +$177K |
|
3021
Red River Bancshares
RRBI
$432M
| $232K | ﹤0.01% |
4,127
+2,535
| +159% | +$143K |
|
3022
United States Natural Gas Fund
UNG
$583M
| $231K | ﹤0.01% |
6,026
-22,072
| -79% | -$846K |
|
|
EVA
3023
DELISTED
Enviva Inc.
EVA
| $231K | ﹤0.01% |
4,781
+22
| +0.5% | +$1.06K |
|
3024
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $230K | ﹤0.01% |
+2,666
| New | +$230K |
|
|
AXDX
3025
DELISTED
Accelerate Diagnostics
AXDX
| $228K | ﹤0.01% |
2,744
+928
| +51% | +$77.1K |
|