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 | |
|---|---|---|---|---|---|---|
1776
Iovance Biotherapeutics
IOVA
$821M
| $2.17M | ﹤0.01% |
68,394
+1,821
| +3% | +$57.7K |
|
1777
Liberty Media Series A
FWONA
$22.5B
| $2.15M | ﹤0.01% |
58,707
+57,674
| +5,583% | +$2.11M |
|
1778
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
43,823
+5,537
| +14% | +$271K |
|
|
NIU
1779
Niu Technologies
NIU
$316M
| $2.14M | ﹤0.01% |
+58,512
| New | +$2.14M |
|
1780
Customers Bancorp
CUBI
$2.32B
| $2.14M | ﹤0.01% |
67,305
+24,906
| +59% | +$793K |
|
|
RDUS
1781
DELISTED
Radius Health, Inc.
RDUS
| $2.14M | ﹤0.01% |
102,474
+71,762
| +234% | +$1.5M |
|
|
CUTR
1782
DELISTED
Cutera, Inc.
CUTR
| $2.13M | ﹤0.01% |
70,941
+51,513
| +265% | +$1.55M |
|
1783
MRC Global
MRC
$1.23B
| $2.13M | ﹤0.01% |
235,996
-20,562
| -8% | -$186K |
|
1784
Cars.com
CARS
$829M
| $2.13M | ﹤0.01% |
164,236
-5,745
| -3% | -$74.5K |
|
1785
Kelly Services Class A
KELYA
$481M
| $2.13M | ﹤0.01% |
95,560
+52,091
| +120% | +$1.16M |
|
1786
TriCo Bancshares
TCBK
$1.48B
| $2.13M | ﹤0.01% |
44,911
+1,666
| +4% | +$78.9K |
|
1787
McGrath RentCorp
MGRC
$3.01B
| $2.13M | ﹤0.01% |
26,341
+13,584
| +106% | +$1.1M |
|
1788
First Bancorp
FBNC
$2.29B
| $2.12M | ﹤0.01% |
48,705
+17,151
| +54% | +$746K |
|
1789
Enovis
ENOV
$1.81B
| $2.12M | ﹤0.01% |
28,052
-37,169
| -57% | -$2.8M |
|
|
RSX
1790
DELISTED
VanEck Russia ETF
RSX
| $2.11M | ﹤0.01% |
81,802
+9,500
| +13% | +$245K |
|
1791
TechTarget
TTGT
$427M
| $2.1M | ﹤0.01% |
30,289
-36,317
| -55% | -$2.52M |
|
1792
Oceaneering
OII
$2.43B
| $2.1M | ﹤0.01% |
183,780
+62,274
| +51% | +$711K |
|
1793
Sumitomo Mitsui Financial
SMFG
$107B
| $2.1M | ﹤0.01% |
+289,366
| New | +$2.1M |
|
|
ERF
1794
DELISTED
Enerplus Corporation
ERF
| $2.1M | ﹤0.01% |
418,563
-735,273
| -64% | -$3.68M |
|
1795
Washington Trust Bancorp
WASH
$573M
| $2.09M | ﹤0.01% |
40,515
+11,565
| +40% | +$597K |
|
|
BBT
1796
Beacon Financial Corporation
BBT
$2.17B
| $2.09M | ﹤0.01% |
93,619
+35,378
| +61% | +$790K |
|
1797
AAR Corp
AIR
$2.67B
| $2.09M | ﹤0.01% |
50,081
-5,726
| -10% | -$239K |
|
1798
Archrock
AROC
$4.29B
| $2.08M | ﹤0.01% |
219,181
+30,864
| +16% | +$293K |
|
1799
Extreme Networks
EXTR
$2.95B
| $2.08M | ﹤0.01% |
237,525
-28,373
| -11% | -$248K |
|
1800
Mueller Water Products
MWA
$3.91B
| $2.08M | ﹤0.01% |
149,617
+97,125
| +185% | +$1.35M |
|