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 | |
|---|---|---|---|---|---|---|
1726
Northwest Bancshares
NWBI
$1.83B
| $2.33M | ﹤0.01% |
161,031
+14,054
| +10% | +$203K |
|
1727
Gray Television
GTN
$598M
| $2.33M | ﹤0.01% |
126,459
+50,427
| +66% | +$928K |
|
1728
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.31M | ﹤0.01% |
9,521
-18,633
| -66% | -$4.53M |
|
1729
HNI Corp
HNI
$2.07B
| $2.3M | ﹤0.01% |
58,191
+43,824
| +305% | +$1.73M |
|
|
RTL
1730
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.3M | ﹤0.01% |
234,461
+195,902
| +508% | +$1.92M |
|
1731
Unisys
UIS
$282M
| $2.3M | ﹤0.01% |
90,485
+18,437
| +26% | +$469K |
|
|
AEGN
1732
DELISTED
Aegion Corp
AEGN
| $2.3M | ﹤0.01% |
80,028
+46,076
| +136% | +$1.32M |
|
1733
Sonic Automotive
SAH
$2.73B
| $2.3M | ﹤0.01% |
46,295
+16,632
| +56% | +$825K |
|
|
LMNX
1734
DELISTED
Luminex Corp
LMNX
| $2.29M | ﹤0.01% |
71,903
-52,576
| -42% | -$1.68M |
|
|
GOGL
1735
DELISTED
Golden Ocean Group
GOGL
| $2.29M | ﹤0.01% |
340,705
-633,388
| -65% | -$4.25M |
|
1736
MGE Energy Inc
MGEE
$3.08B
| $2.29M | ﹤0.01% |
31,993
+20,229
| +172% | +$1.44M |
|
1737
Northwest Natural Holdings
NWN
$1.73B
| $2.28M | ﹤0.01% |
42,272
-12,698
| -23% | -$685K |
|
|
NOAH
1738
Noah Holdings
NOAH
$781M
| $2.28M | ﹤0.01% |
51,265
-234,712
| -82% | -$10.4M |
|
|
WBT
1739
DELISTED
Welbilt, Inc.
WBT
| $2.28M | ﹤0.01% |
140,071
+91,647
| +189% | +$1.49M |
|
1740
BancFirst
BANF
$4.45B
| $2.27M | ﹤0.01% |
32,116
+8,667
| +37% | +$613K |
|
1741
Ciena
CIEN
$18.6B
| $2.27M | ﹤0.01% |
41,442
+18,806
| +83% | +$1.03M |
|
1742
Boot Barn
BOOT
$5.4B
| $2.26M | ﹤0.01% |
36,329
-114,250
| -76% | -$7.12M |
|
1743
Spirit AeroSystems
SPR
$4.54B
| $2.26M | ﹤0.01% |
46,537
-69,221
| -60% | -$3.37M |
|
|
ARR
1744
Armour Residential REIT
ARR
$1.72B
| $2.26M | ﹤0.01% |
37,056
+2,116
| +6% | +$129K |
|
1745
Grifois
GRFS
$6.72B
| $2.26M | ﹤0.01% |
130,530
+129,846
| +18,983% | +$2.24M |
|
1746
Usana Health Sciences
USNA
$557M
| $2.26M | ﹤0.01% |
23,123
+2,635
| +13% | +$257K |
|
1747
Americold
COLD
$3.93B
| $2.26M | ﹤0.01% |
58,637
-12,018
| -17% | -$462K |
|
1748
Lindsay Corp
LNN
$1.52B
| $2.26M | ﹤0.01% |
13,534
+1,498
| +12% | +$250K |
|
1749
Amplify Alternative Harvest ETF
MJ
$171M
| $2.25M | ﹤0.01% |
8,203
+2,534
| +45% | +$696K |
|
1750
Brighthouse Financial
BHF
$2.8B
| $2.25M | ﹤0.01% |
50,912
-54,684
| -52% | -$2.42M |
|