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 | |
|---|---|---|---|---|---|---|
1451
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.44M | ﹤0.01% |
70,129
+2,779
| +4% | +$136K |
|
1452
DXC Technology
DXC
$2.51B
| $3.44M | ﹤0.01% |
109,804
+48,656
| +80% | +$1.52M |
|
1453
Qualys
QLYS
$4.82B
| $3.43M | ﹤0.01% |
32,753
-15,899
| -33% | -$1.67M |
|
|
SAFM
1454
DELISTED
Sanderson Farms Inc
SAFM
| $3.43M | ﹤0.01% |
22,016
+15,375
| +232% | +$2.39M |
|
1455
Ultra Clean Holdings
UCTT
$1.14B
| $3.43M | ﹤0.01% |
59,029
-4,308
| -7% | -$250K |
|
1456
CubeSmart
CUBE
$9.39B
| $3.42M | ﹤0.01% |
90,456
-858,612
| -90% | -$32.5M |
|
1457
New Jersey Resources
NJR
$4.74B
| $3.42M | ﹤0.01% |
85,722
-10,417
| -11% | -$415K |
|
1458
Vanguard Industrials ETF
VIS
$6.13B
| $3.42M | ﹤0.01% |
18,050
| – | – |
|
|
LTHM
1459
DELISTED
Livent Corporation
LTHM
| $3.41M | ﹤0.01% |
197,084
-2,706
| -1% | -$46.9K |
|
1460
Mercury Systems
MRCY
$4.33B
| $3.41M | ﹤0.01% |
48,282
-3,196
| -6% | -$226K |
|
1461
MacroGenics
MGNX
$100M
| $3.4M | ﹤0.01% |
106,855
+86,844
| +434% | +$2.77M |
|
1462
Shutterstock
SSTK
$742M
| $3.39M | ﹤0.01% |
38,125
-12,317
| -24% | -$1.1M |
|
1463
Hope Bancorp
HOPE
$1.4B
| $3.39M | ﹤0.01% |
225,243
+77,141
| +52% | +$1.16M |
|
|
MTSC
1464
DELISTED
MTS Systems Corp
MTSC
| $3.39M | ﹤0.01% |
58,268
-225,581
| -79% | -$13.1M |
|
1465
Houlihan Lokey
HLI
$14.4B
| $3.39M | ﹤0.01% |
50,976
-310
| -0.6% | -$20.6K |
|
|
FLOW
1466
DELISTED
SPX FLOW, Inc.
FLOW
| $3.39M | ﹤0.01% |
53,520
+6,629
| +14% | +$420K |
|
1467
United Natural Foods
UNFI
$1.77B
| $3.39M | ﹤0.01% |
102,767
-157,566
| -61% | -$5.19M |
|
1468
FibroGen
FGEN
$48.6M
| $3.38M | ﹤0.01% |
3,895
+2,293
| +143% | +$1.99M |
|
1469
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $3.38M | ﹤0.01% |
+43,560
| New | +$3.38M |
|
1470
B2Gold
BTG
$5.94B
| $3.38M | ﹤0.01% |
783,009
+108,973
| +16% | +$470K |
|
1471
Ormat Technologies
ORA
$5.53B
| $3.36M | ﹤0.01% |
42,766
+28,473
| +199% | +$2.24M |
|
1472
AptarGroup
ATR
$8.91B
| $3.35M | ﹤0.01% |
23,666
+463
| +2% | +$65.6K |
|
1473
Transocean
RIG
$3.11B
| $3.35M | ﹤0.01% |
944,074
-37,490
| -4% | -$133K |
|
1474
Regal Rexnord
RRX
$9.22B
| $3.35M | ﹤0.01% |
23,465
+15,951
| +212% | +$2.28M |
|
1475
United Parks & Resorts
PRKS
$2.79B
| $3.35M | ﹤0.01% |
67,399
-185,197
| -73% | -$9.2M |
|