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 | |
|---|---|---|---|---|---|---|
1701
World Kinect Corp
WKC
$1.41B
| $2.39M | ﹤0.01% |
67,948
+42,821
| +170% | +$1.51M |
|
1702
Vicor
VICR
$2.28B
| $2.39M | ﹤0.01% |
28,078
-2,599
| -8% | -$221K |
|
1703
Deluxe
DLX
$881M
| $2.39M | ﹤0.01% |
56,862
-21,095
| -27% | -$886K |
|
1704
OceanFirst Financial
OCFC
$1.04B
| $2.39M | ﹤0.01% |
99,674
+5,755
| +6% | +$138K |
|
1705
Sabre
SABR
$738M
| $2.38M | ﹤0.01% |
161,031
+82,369
| +105% | +$1.22M |
|
1706
Virtus Investment Partners
VRTS
$1.34B
| $2.38M | ﹤0.01% |
10,117
-9,041
| -47% | -$2.13M |
|
1707
Element Solutions
ESI
$6.36B
| $2.38M | ﹤0.01% |
130,241
+63,799
| +96% | +$1.17M |
|
1708
Lamar Advertising Co
LAMR
$12.9B
| $2.38M | ﹤0.01% |
25,284
-24,636
| -49% | -$2.31M |
|
1709
Bright Horizons
BFAM
$6.45B
| $2.37M | ﹤0.01% |
13,809
-59,780
| -81% | -$10.2M |
|
1710
Federal Agricultural Mortgage
AGM
$2.15B
| $2.37M | ﹤0.01% |
23,488
+3,154
| +16% | +$318K |
|
1711
Tronox
TROX
$767M
| $2.36M | ﹤0.01% |
129,060
+100,166
| +347% | +$1.83M |
|
1712
Strategic Education
STRA
$1.98B
| $2.36M | ﹤0.01% |
25,670
-712
| -3% | -$65.5K |
|
1713
Kennedy-Wilson Holdings
KW
$1.24B
| $2.36M | ﹤0.01% |
116,659
+31,062
| +36% | +$628K |
|
|
ENDP
1714
DELISTED
Endo International plc
ENDP
| $2.36M | ﹤0.01% |
318,150
+32,680
| +11% | +$242K |
|
|
EVBG
1715
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.35M | ﹤0.01% |
19,419
-6,612
| -25% | -$801K |
|
1716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.35M | ﹤0.01% |
+64,586
| New | +$2.35M |
|
1717
eHealth
EHTH
$122M
| $2.35M | ﹤0.01% |
32,298
-13,550
| -30% | -$985K |
|
1718
Capitol Federal Financial
CFFN
$839M
| $2.35M | ﹤0.01% |
177,136
+18,179
| +11% | +$241K |
|
1719
Materion
MTRN
$2.31B
| $2.34M | ﹤0.01% |
35,323
+8,646
| +32% | +$573K |
|
1720
Otter Tail
OTTR
$3.48B
| $2.34M | ﹤0.01% |
50,680
+5,727
| +13% | +$264K |
|
1721
Urban Outfitters
URBN
$6.07B
| $2.34M | ﹤0.01% |
62,883
-141,674
| -69% | -$5.27M |
|
1722
AMC Networks
AMCX
$357M
| $2.34M | ﹤0.01% |
43,931
+554
| +1% | +$29.4K |
|
1723
The RealReal
REAL
$1.09B
| $2.33M | ﹤0.01% |
103,065
+91,168
| +766% | +$2.06M |
|
1724
Hexcel
HXL
$4.93B
| $2.33M | ﹤0.01% |
41,591
-11,073
| -21% | -$620K |
|
|
ICPT
1725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
100,866
+7,729
| +8% | +$178K |
|