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 | |
|---|---|---|---|---|---|---|
1751
Acuity Brands
AYI
$10.3B
| $2.25M | ﹤0.01% |
13,640
+1,880
| +16% | +$310K |
|
1752
Heron Therapeutics
HRTX
$193M
| $2.25M | ﹤0.01% |
138,626
+70,775
| +104% | +$1.15M |
|
1753
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.24M | ﹤0.01% |
19,168
+3,139
| +20% | +$367K |
|
1754
AppFolio
APPF
$9.9B
| $2.24M | ﹤0.01% |
15,824
-3,037
| -16% | -$430K |
|
1755
Manhattan Associates
MANH
$13.1B
| $2.24M | ﹤0.01% |
19,057
+7,412
| +64% | +$870K |
|
1756
Horace Mann Educators
HMN
$1.94B
| $2.24M | ﹤0.01% |
51,702
-855
| -2% | -$37K |
|
1757
Light & Wonder
LNW
$7.48B
| $2.23M | ﹤0.01% |
57,948
+24,267
| +72% | +$935K |
|
|
CORE
1758
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
57,703
+6,290
| +12% | +$243K |
|
1759
OFG Bancorp
OFG
$1.95B
| $2.23M | ﹤0.01% |
98,683
+42,120
| +74% | +$952K |
|
|
CONN
1760
DELISTED
Conn's Inc.
CONN
| $2.22M | ﹤0.01% |
114,321
+10,046
| +10% | +$195K |
|
1761
Restaurant Brands International
QSR
$20.6B
| $2.22M | ﹤0.01% |
34,102
+23,594
| +225% | +$1.53M |
|
1762
National Bank Holdings
NBHC
$1.46B
| $2.22M | ﹤0.01% |
55,857
+15,817
| +40% | +$627K |
|
|
SRCL
1763
DELISTED
Stericycle Inc
SRCL
| $2.21M | ﹤0.01% |
32,676
+28,937
| +774% | +$1.95M |
|
1764
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.2M | ﹤0.01% |
+96,463
| New | +$2.2M |
|
|
TTM
1765
DELISTED
Tata Motors Limited
TTM
| $2.2M | ﹤0.01% |
105,610
-216,396
| -67% | -$4.5M |
|
|
FARO
1766
DELISTED
Faro Technologies
FARO
| $2.19M | ﹤0.01% |
25,264
+4,935
| +24% | +$427K |
|
|
ENIA
1767
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.18M | ﹤0.01% |
257,577
+249,977
| +3,289% | +$2.12M |
|
1768
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.18M | ﹤0.01% |
+48,409
| New | +$2.18M |
|
1769
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $2.18M | ﹤0.01% |
771
+336
| +77% | +$949K |
|
1770
Encompass Health
EHC
$12.7B
| $2.18M | ﹤0.01% |
33,436
+14,981
| +81% | +$975K |
|
1771
Green Brick Partners
GRBK
$3.21B
| $2.17M | ﹤0.01% |
95,898
+20,244
| +27% | +$459K |
|
1772
Timken Company
TKR
$5.4B
| $2.17M | ﹤0.01% |
26,783
+1,042
| +4% | +$84.6K |
|
1773
NETGEAR
NTGR
$831M
| $2.17M | ﹤0.01% |
52,868
+13,426
| +34% | +$552K |
|
1774
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.17M | ﹤0.01% |
148,584
-494,432
| -77% | -$7.22M |
|
|
GCP
1775
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.17M | ﹤0.01% |
88,352
+7,062
| +9% | +$173K |
|