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 | |
|---|---|---|---|---|---|---|
|
B
1501
DELISTED
Barnes Group Inc.
B
| $3.21M | ﹤0.01% |
64,854
+9,715
| +18% | +$481K |
|
1502
Keurig Dr Pepper
KDP
$37B
| $3.21M | ﹤0.01% |
93,314
+87,806
| +1,594% | +$3.02M |
|
1503
Columbia Sportswear
COLM
$2.99B
| $3.21M | ﹤0.01% |
30,356
+25,690
| +551% | +$2.71M |
|
1504
Cirrus Logic
CRUS
$6B
| $3.21M | ﹤0.01% |
37,803
-6,535
| -15% | -$554K |
|
|
ITCI
1505
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.2M | ﹤0.01% |
94,365
-62,365
| -40% | -$2.12M |
|
1506
ePlus
PLUS
$1.97B
| $3.2M | ﹤0.01% |
64,230
+364
| +0.6% | +$18.1K |
|
1507
Alamos Gold
AGI
$13.9B
| $3.2M | ﹤0.01% |
409,461
+42,007
| +11% | +$328K |
|
1508
Forward Air
FWRD
$904M
| $3.2M | ﹤0.01% |
35,979
+2,237
| +7% | +$199K |
|
|
FOCS
1509
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.2M | ﹤0.01% |
76,740
+14,785
| +24% | +$616K |
|
1510
SPX Corp
SPXC
$9.21B
| $3.19M | ﹤0.01% |
54,768
+5,720
| +12% | +$333K |
|
|
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.19M | ﹤0.01% |
86,363
+67,897
| +368% | +$2.51M |
|
1512
Innospec
IOSP
$2.05B
| $3.19M | ﹤0.01% |
31,024
+2,746
| +10% | +$282K |
|
1513
Autohome
ATHM
$3.5B
| $3.18M | ﹤0.01% |
34,106
+1,100
| +3% | +$103K |
|
1514
Rogers Communications
RCI
$19.3B
| $3.18M | ﹤0.01% |
68,969
+64,558
| +1,464% | +$2.98M |
|
1515
Veeco
VECO
$1.52B
| $3.18M | ﹤0.01% |
153,233
+8,614
| +6% | +$179K |
|
1516
MaxLinear
MXL
$1.37B
| $3.18M | ﹤0.01% |
93,213
+13,548
| +17% | +$462K |
|
1517
Douglas Emmett
DEI
$2.79B
| $3.18M | ﹤0.01% |
101,168
+12,021
| +13% | +$377K |
|
|
GPMT
1518
Granite Point Mortgage Trust
GPMT
$142M
| $3.17M | ﹤0.01% |
265,203
+199,961
| +306% | +$2.39M |
|
1519
Cytokinetics
CYTK
$6.12B
| $3.16M | ﹤0.01% |
135,887
-49,445
| -27% | -$1.15M |
|
1520
BWX Technologies
BWXT
$15.4B
| $3.15M | ﹤0.01% |
47,832
+6,975
| +17% | +$460K |
|
1521
BOK Financial
BOKF
$7.06B
| $3.15M | ﹤0.01% |
35,258
+22,751
| +182% | +$2.03M |
|
1522
Sangamo Therapeutics
SGMO
$152M
| $3.15M | ﹤0.01% |
250,987
-87,171
| -26% | -$1.09M |
|
1523
LiveRamp
RAMP
$1.73B
| $3.14M | ﹤0.01% |
60,519
+38,647
| +177% | +$2.01M |
|
1524
The Greenbrier Companies
GBX
$1.42B
| $3.14M | ﹤0.01% |
66,419
+5,865
| +10% | +$277K |
|
1525
Choice Hotels
CHH
$5.22B
| $3.13M | ﹤0.01% |
29,177
+13,550
| +87% | +$1.45M |
|