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 | |
|---|---|---|---|---|---|---|
1651
Kirby Corp
KEX
$4.8B
| $2.62M | ﹤0.01% |
43,526
+14,181
| +48% | +$855K |
|
1652
Alamo Group
ALG
$2.49B
| $2.62M | ﹤0.01% |
16,783
+1,547
| +10% | +$242K |
|
1653
Casella Waste Systems
CWST
$5.79B
| $2.62M | ﹤0.01% |
41,225
+25,485
| +162% | +$1.62M |
|
1654
Apple Hospitality REIT
APLE
$2.98B
| $2.61M | ﹤0.01% |
179,387
+112,776
| +169% | +$1.64M |
|
1655
PRA Group
PRAA
$657M
| $2.61M | ﹤0.01% |
70,517
+4,118
| +6% | +$153K |
|
|
CATM
1656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.61M | ﹤0.01% |
67,295
-395,097
| -85% | -$15.3M |
|
|
POLY
1657
DELISTED
Plantronics, Inc.
POLY
| $2.61M | ﹤0.01% |
67,071
+6,830
| +11% | +$266K |
|
1658
Atara Biotherapeutics
ATRA
$85.1M
| $2.61M | ﹤0.01% |
7,265
+4,482
| +161% | +$1.61M |
|
1659
PBF Energy
PBF
$3.18B
| $2.59M | ﹤0.01% |
183,421
-17,393
| -9% | -$246K |
|
1660
Chesapeake Utilities
CPK
$2.95B
| $2.59M | ﹤0.01% |
22,306
+3,056
| +16% | +$355K |
|
1661
Carpenter Technology
CRS
$12B
| $2.59M | ﹤0.01% |
62,942
+5,263
| +9% | +$217K |
|
1662
Wipro
WIT
$29B
| $2.59M | ﹤0.01% |
815,488
-117,868
| -13% | -$374K |
|
1663
Patterson-UTI
PTEN
$2.13B
| $2.58M | ﹤0.01% |
361,881
+107,981
| +43% | +$770K |
|
|
COWN
1664
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.58M | ﹤0.01% |
73,444
+30,168
| +70% | +$1.06M |
|
1665
Virtu Financial
VIRT
$3.1B
| $2.58M | ﹤0.01% |
83,003
+55,779
| +205% | +$1.73M |
|
|
ESGR
1666
DELISTED
Enstar Group
ESGR
| $2.57M | ﹤0.01% |
10,425
+6,541
| +168% | +$1.61M |
|
|
SYKE
1667
DELISTED
SYKES Enterprises Inc
SYKE
| $2.57M | ﹤0.01% |
58,213
+10,848
| +23% | +$479K |
|
|
PRFT
1668
DELISTED
Perficient Inc
PRFT
| $2.56M | ﹤0.01% |
43,618
+6,249
| +17% | +$367K |
|
1669
CSG Systems International
CSGS
$1.86B
| $2.56M | ﹤0.01% |
57,008
+9,550
| +20% | +$429K |
|
1670
Replimune Group
REPL
$447M
| $2.56M | ﹤0.01% |
83,800
+75,167
| +871% | +$2.29M |
|
|
BERY
1671
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | ﹤0.01% |
45,225
-75,569
| -63% | -$4.26M |
|
|
CLDR
1672
DELISTED
Cloudera, Inc.
CLDR
| $2.55M | ﹤0.01% |
209,237
-13,219
| -6% | -$161K |
|
1673
Clearway Energy Class A
CWEN.A
$3.21B
| $2.54M | ﹤0.01% |
95,930
+48,310
| +101% | +$1.28M |
|
1674
Cooper-Standard Automotive
CPS
$667M
| $2.54M | ﹤0.01% |
69,968
+606
| +0.9% | +$22K |
|
|
BBBY
1675
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.54M | ﹤0.01% |
38,268
+7,297
| +24% | +$484K |
|