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 | |
|---|---|---|---|---|---|---|
1376
Aaon
AAON
$6.67B
| $3.8M | ﹤0.01% |
81,488
+12,282
| +18% | +$573K |
|
1377
Compañía de Minas Buenaventura
BVN
$5.09B
| $3.8M | ﹤0.01% |
379,216
+98,606
| +35% | +$989K |
|
|
MANT
1378
DELISTED
Mantech International Corp
MANT
| $3.8M | ﹤0.01% |
43,722
-16,371
| -27% | -$1.42M |
|
1379
Box
BOX
$4.71B
| $3.8M | ﹤0.01% |
165,503
+48,017
| +41% | +$1.1M |
|
1380
Badger Meter
BMI
$5.26B
| $3.77M | ﹤0.01% |
40,560
-22,960
| -36% | -$2.14M |
|
|
JJU
1381
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.77M | ﹤0.01% |
80,000
| – | – |
|
1382
JELD-WEN Holding
JELD
$538M
| $3.76M | ﹤0.01% |
135,773
+68,601
| +102% | +$1.9M |
|
1383
WesBanco
WSBC
$3.04B
| $3.76M | ﹤0.01% |
104,243
+37,635
| +57% | +$1.36M |
|
1384
Charles River Laboratories
CRL
$7.54B
| $3.76M | ﹤0.01% |
12,966
+11,614
| +859% | +$3.37M |
|
|
HTLF
1385
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.76M | ﹤0.01% |
74,680
+33,762
| +83% | +$1.7M |
|
1386
Nexstar Media Group
NXST
$6.28B
| $3.75M | ﹤0.01% |
26,727
-6,715
| -20% | -$943K |
|
1387
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.75M | ﹤0.01% |
+37,301
| New | +$3.75M |
|
1388
Banner Corp
BANR
$2.3B
| $3.73M | ﹤0.01% |
69,912
+26,506
| +61% | +$1.41M |
|
1389
Solid Biosciences
SLDB
$422M
| $3.73M | ﹤0.01% |
44,927
+43,302
| +2,665% | +$3.59M |
|
1390
Marcus & Millichap
MMI
$1.27B
| $3.73M | ﹤0.01% |
110,545
-5,278
| -5% | -$178K |
|
|
PVG
1391
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.73M | ﹤0.01% |
359,208
-92,234
| -20% | -$957K |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$789M
| $3.73M | ﹤0.01% |
288,556
+53,458
| +23% | +$690K |
|
1393
RLI Corp
RLI
$6.16B
| $3.72M | ﹤0.01% |
66,622
+32,002
| +92% | +$1.78M |
|
|
MIME
1394
DELISTED
Mimecast Limited
MIME
| $3.72M | ﹤0.01% |
92,387
+24,910
| +37% | +$1M |
|
1395
Martin Midstream Partners
MMLP
$121M
| $3.71M | ﹤0.01% |
1,500,000
| – | – |
|
1396
Medifast
MED
$153M
| $3.69M | ﹤0.01% |
17,438
+3,249
| +23% | +$688K |
|
1397
Walker & Dunlop
WD
$2.94B
| $3.69M | ﹤0.01% |
35,926
+2,672
| +8% | +$275K |
|
1398
Penumbra
PEN
$10.7B
| $3.68M | ﹤0.01% |
13,609
-26,692
| -66% | -$7.22M |
|
1399
MillerKnoll
MLKN
$1.4B
| $3.68M | ﹤0.01% |
89,437
+26,599
| +42% | +$1.09M |
|
|
JJA
1400
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.68M | ﹤0.01% |
195,000
| – | – |
|