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 | |
|---|---|---|---|---|---|---|
1676
NMI Holdings
NMIH
$3.08B
| $2.54M | ﹤0.01% |
107,275
+13,760
| +15% | +$325K |
|
1677
Ashland
ASH
$2.41B
| $2.52M | ﹤0.01% |
28,428
+18,495
| +186% | +$1.64M |
|
1678
Kemper
KMPR
$3.35B
| $2.52M | ﹤0.01% |
31,583
+95
| +0.3% | +$7.58K |
|
1679
ACM Research
ACMR
$1.92B
| $2.52M | ﹤0.01% |
93,456
+192
| +0.2% | +$5.17K |
|
1680
First Commonwealth Financial
FCF
$1.84B
| $2.51M | ﹤0.01% |
174,684
+66,789
| +62% | +$960K |
|
|
EPAY
1681
DELISTED
Bottomline Technologies Inc
EPAY
| $2.5M | ﹤0.01% |
55,256
+6,154
| +13% | +$279K |
|
|
PDCO
1682
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | ﹤0.01% |
78,156
+45,138
| +137% | +$1.44M |
|
1683
TD Synnex
SNX
$12.5B
| $2.48M | ﹤0.01% |
21,624
+6,234
| +41% | +$716K |
|
1684
Hawaiian Electric Industries
HE
$2.09B
| $2.48M | ﹤0.01% |
55,841
+35,078
| +169% | +$1.56M |
|
|
ARI
1685
Apollo Commercial Real Estate
ARI
$1.51B
| $2.48M | ﹤0.01% |
177,463
+30,184
| +20% | +$422K |
|
|
JJE
1686
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $2.48M | ﹤0.01% |
80,000
| – | – |
|
1687
iShares MSCI China ETF
MCHI
$8.25B
| $2.46M | ﹤0.01% |
30,134
+7,035
| +30% | +$575K |
|
1688
Yelp
YELP
$1.95B
| $2.46M | ﹤0.01% |
63,125
+34,899
| +124% | +$1.36M |
|
|
BLDP
1689
Ballard Power Systems
BLDP
$622M
| $2.45M | ﹤0.01% |
100,633
+98,577
| +4,795% | +$2.4M |
|
|
LBAI
1690
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.45M | ﹤0.01% |
140,364
+55,205
| +65% | +$963K |
|
|
GMS
1691
DELISTED
GMS Inc
GMS
| $2.44M | ﹤0.01% |
58,488
+7,020
| +14% | +$293K |
|
1692
Minerals Technologies
MTX
$1.99B
| $2.41M | ﹤0.01% |
32,037
+16,155
| +102% | +$1.22M |
|
1693
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.41M | ﹤0.01% |
14,355
-36,161
| -72% | -$6.08M |
|
1694
FirstCash
FCFS
$6.49B
| $2.41M | ﹤0.01% |
36,703
+17,975
| +96% | +$1.18M |
|
1695
Kaiser Aluminum
KALU
$1.24B
| $2.41M | ﹤0.01% |
21,784
+1,729
| +9% | +$191K |
|
1696
Regenxbio
RGNX
$465M
| $2.41M | ﹤0.01% |
70,498
+29,944
| +74% | +$1.02M |
|
|
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
| $2.4M | ﹤0.01% |
35,782
-392
| -1% | -$26.3K |
|
1698
FB Financial Corp
FBK
$2.86B
| $2.4M | ﹤0.01% |
54,011
+19,427
| +56% | +$864K |
|
1699
Herc Holdings
HRI
$4.2B
| $2.4M | ﹤0.01% |
23,693
+11,203
| +90% | +$1.14M |
|
1700
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.39M | ﹤0.01% |
235,293
+137,263
| +140% | +$1.4M |
|