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 | |
|---|---|---|---|---|---|---|
1351
Goodyear
GT
$2.44B
| $3.95M | ﹤0.01% |
224,693
-207,455
| -48% | -$3.65M |
|
1352
Upbound Group
UPBD
$1.46B
| $3.94M | ﹤0.01% |
68,342
+6,476
| +10% | +$373K |
|
1353
Insperity
NSP
$2B
| $3.94M | ﹤0.01% |
46,989
+23,197
| +97% | +$1.94M |
|
1354
Knowles
KN
$1.89B
| $3.93M | ﹤0.01% |
187,868
-9,344
| -5% | -$196K |
|
1355
Super Micro Computer
SMCI
$27B
| $3.92M | ﹤0.01% |
1,004,510
+299,950
| +43% | +$1.17M |
|
1356
Steven Madden
SHOO
$2.27B
| $3.91M | ﹤0.01% |
105,054
+15,924
| +18% | +$593K |
|
1357
J&J Snack Foods
JJSF
$2.03B
| $3.91M | ﹤0.01% |
24,921
+7,103
| +40% | +$1.12M |
|
|
NXDT
1358
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $3.91M | ﹤0.01% |
204,075
+37,424
| +22% | +$717K |
|
1359
Pacira BioSciences
PCRX
$1.21B
| $3.91M | ﹤0.01% |
55,761
+993
| +2% | +$69.6K |
|
1360
Criteo
CRTO
$1.14B
| $3.91M | ﹤0.01% |
112,470
-7,190
| -6% | -$250K |
|
|
AIMC
1361
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.9M | ﹤0.01% |
70,530
+24,877
| +54% | +$1.38M |
|
1362
iShares MSCI France ETF
EWQ
$391M
| $3.9M | ﹤0.01% |
+111,854
| New | +$3.9M |
|
1363
Atkore
ATKR
$2.08B
| $3.88M | ﹤0.01% |
54,023
+17,657
| +49% | +$1.27M |
|
1364
Novanta
NOVT
$4.13B
| $3.88M | ﹤0.01% |
29,442
+14,627
| +99% | +$1.93M |
|
1365
U-Haul Holding Co
UHAL
$10.8B
| $3.88M | ﹤0.01% |
63,340
+21,760
| +52% | +$1.33M |
|
1366
Community Health Systems
CYH
$412M
| $3.87M | ﹤0.01% |
285,865
+14,348
| +5% | +$194K |
|
1367
Atlantic Union Bankshares
AUB
$5.07B
| $3.87M | ﹤0.01% |
100,755
+70,816
| +237% | +$2.72M |
|
1368
American States Water
AWR
$2.83B
| $3.86M | ﹤0.01% |
51,032
-2,893
| -5% | -$219K |
|
1369
ARK Web x.0 ETF
ARKW
$2.43B
| $3.86M | ﹤0.01% |
+26,151
| New | +$3.86M |
|
1370
Kura Oncology
KURA
$726M
| $3.85M | ﹤0.01% |
136,202
+114,698
| +533% | +$3.24M |
|
|
LSXMA
1371
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.84M | ﹤0.01% |
118,490
+53,747
| +83% | +$1.74M |
|
1372
Ares Management
ARES
$40.4B
| $3.83M | ﹤0.01% |
68,381
+910
| +1% | +$51K |
|
1373
Dynavax Technologies
DVAX
$1.1B
| $3.83M | ﹤0.01% |
389,466
+334,454
| +608% | +$3.29M |
|
1374
Kinsale Capital Group
KNSL
$10.1B
| $3.83M | ﹤0.01% |
23,209
+11,975
| +107% | +$1.97M |
|
|
MOMO
1375
Hello Group
MOMO
$1.2B
| $3.81M | ﹤0.01% |
258,665
+78,611
| +44% | +$1.16M |
|