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 | |
|---|---|---|---|---|---|---|
|
FRTA
1551
DELISTED
Forterra, Inc
FRTA
| $3.03M | ﹤0.01% |
130,328
+98,183
| +305% | +$2.28M |
|
1552
Eagle Materials
EXP
$7.57B
| $3.01M | ﹤0.01% |
22,428
+237
| +1% | +$31.8K |
|
1553
WSFS Financial
WSFS
$3.13B
| $3.01M | ﹤0.01% |
60,525
+28,510
| +89% | +$1.42M |
|
1554
Shenandoah Telecom
SHEN
$744M
| $3.01M | ﹤0.01% |
61,609
+1,902
| +3% | +$92.9K |
|
1555
iShares US Financials ETF
IYF
$4.08B
| $3M | ﹤0.01% |
+40,006
| New | +$3M |
|
1556
Veritex Holdings
VBTX
$1.88B
| $2.99M | ﹤0.01% |
91,353
+37,170
| +69% | +$1.22M |
|
1557
Vishay Intertechnology
VSH
$2.07B
| $2.99M | ﹤0.01% |
124,085
+80,267
| +183% | +$1.93M |
|
1558
IAMGOLD
IAG
$6.42B
| $2.99M | ﹤0.01% |
1,001,976
+79,700
| +9% | +$238K |
|
1559
Ingredion
INGR
$8.09B
| $2.98M | ﹤0.01% |
33,131
+13,119
| +66% | +$1.18M |
|
1560
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.97M | ﹤0.01% |
+61,672
| New | +$2.97M |
|
|
MZTI
1561
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.97M | ﹤0.01% |
16,933
+3,474
| +26% | +$609K |
|
1562
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.97M | ﹤0.01% |
56,999
+1,540
| +3% | +$80.2K |
|
1563
Celsius Holdings
CELH
$14.9B
| $2.97M | ﹤0.01% |
185,136
+150,405
| +433% | +$2.41M |
|
1564
Kennametal
KMT
$1.58B
| $2.96M | ﹤0.01% |
74,096
+5,220
| +8% | +$209K |
|
1565
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.96M | ﹤0.01% |
94,576
+91,000
| +2,545% | +$2.85M |
|
1566
Commault Systems
CVLT
$7.82B
| $2.94M | ﹤0.01% |
45,643
+21,150
| +86% | +$1.36M |
|
|
PGRE
1567
Paramount Group
PGRE
$1.57B
| $2.94M | ﹤0.01% |
290,107
+247,036
| +574% | +$2.5M |
|
1568
Sally Beauty Holdings
SBH
$1.48B
| $2.93M | ﹤0.01% |
145,744
+3,070
| +2% | +$61.8K |
|
|
VSTO
1569
DELISTED
Vista Outdoor Inc.
VSTO
| $2.93M | ﹤0.01% |
91,450
+17,053
| +23% | +$547K |
|
|
TPIC
1570
DELISTED
TPI Composites
TPIC
| $2.93M | ﹤0.01% |
51,913
+39,914
| +333% | +$2.25M |
|
1571
Eldorado Gold
EGO
$5.7B
| $2.93M | ﹤0.01% |
271,253
-4,075
| -1% | -$44K |
|
1572
Curtiss-Wright
CW
$19.2B
| $2.93M | ﹤0.01% |
24,677
+19,705
| +396% | +$2.34M |
|
1573
LendingTree
TREE
$978M
| $2.93M | ﹤0.01% |
13,728
+7,457
| +119% | +$1.59M |
|
1574
MarineMax
HZO
$556M
| $2.91M | ﹤0.01% |
59,017
+16,620
| +39% | +$821K |
|
1575
International Bancshares
IBOC
$4.39B
| $2.91M | ﹤0.01% |
62,759
+45,530
| +264% | +$2.11M |
|