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 | |
|---|---|---|---|---|---|---|
|
GOL
1576
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.91M | ﹤0.01% |
380,985
+61,172
| +19% | +$468K |
|
|
SUM
1577
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.9M | ﹤0.01% |
105,338
+57,475
| +120% | +$1.58M |
|
1578
Park National Corp
PRK
$2.72B
| $2.89M | ﹤0.01% |
22,360
+6,622
| +42% | +$856K |
|
1579
Karyopharm Therapeutics
KPTI
$55.9M
| $2.89M | ﹤0.01% |
18,292
+2,928
| +19% | +$462K |
|
1580
OSI Systems
OSIS
$3.95B
| $2.88M | ﹤0.01% |
29,970
-5,525
| -16% | -$531K |
|
1581
Terex
TEX
$3.46B
| $2.88M | ﹤0.01% |
62,537
+38,284
| +158% | +$1.76M |
|
1582
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.88M | ﹤0.01% |
+23,976
| New | +$2.88M |
|
|
CKH
1583
DELISTED
Seacor Holdings Inc.
CKH
| $2.88M | ﹤0.01% |
70,655
-215,453
| -75% | -$8.78M |
|
1584
Westamerica Bancorp
WABC
$1.24B
| $2.87M | ﹤0.01% |
45,686
+16,219
| +55% | +$1.02M |
|
1585
Old Republic International
ORI
$10B
| $2.87M | ﹤0.01% |
131,149
+26,092
| +25% | +$570K |
|
|
ADAM
1586
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.86M | ﹤0.01% |
160,004
+12,266
| +8% | +$219K |
|
|
SJI
1587
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | ﹤0.01% |
126,542
-1,619,145
| -93% | -$36.6M |
|
1588
Abercrombie & Fitch
ANF
$4.12B
| $2.85M | ﹤0.01% |
83,054
+6,464
| +8% | +$222K |
|
1589
Artisan Partners
APAM
$3.27B
| $2.85M | ﹤0.01% |
54,628
-2,879
| -5% | -$150K |
|
1590
CNX Resources
CNX
$4.25B
| $2.85M | ﹤0.01% |
193,658
+100,451
| +108% | +$1.48M |
|
1591
Myriad Genetics
MYGN
$674M
| $2.85M | ﹤0.01% |
93,485
+7,295
| +8% | +$222K |
|
1592
HUB Group
HUBG
$2.2B
| $2.84M | ﹤0.01% |
84,520
-3,522
| -4% | -$118K |
|
|
FBC
1593
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.84M | ﹤0.01% |
62,992
-9,506
| -13% | -$429K |
|
1594
Hecla Mining
HL
$7.51B
| $2.84M | ﹤0.01% |
499,130
+29,393
| +6% | +$167K |
|
1595
Piper Sandler
PIPR
$6.12B
| $2.84M | ﹤0.01% |
25,856
+3,432
| +15% | +$376K |
|
1596
Cohu
COHU
$964M
| $2.83M | ﹤0.01% |
67,697
+18,069
| +36% | +$756K |
|
1597
Sensient Technologies
SXT
$4.52B
| $2.83M | ﹤0.01% |
36,290
+22,534
| +164% | +$1.76M |
|
1598
Sportsman's Warehouse
SPWH
$117M
| $2.83M | ﹤0.01% |
164,213
-749,160
| -82% | -$12.9M |
|
1599
Mine Safety
MSA
$6.63B
| $2.83M | ﹤0.01% |
18,838
+13,584
| +259% | +$2.04M |
|
1600
Tenable Holdings
TENB
$3.62B
| $2.83M | ﹤0.01% |
78,092
+55,153
| +240% | +$2M |
|