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 | |
|---|---|---|---|---|---|---|
1801
Rush Enterprises Class A
RUSHA
$4.33B
| $2.08M | ﹤0.01% |
62,576
-15,711
| -20% | -$522K |
|
|
WSR
1802
Whitestone REIT
WSR
$664M
| $2.08M | ﹤0.01% |
214,325
+5,613
| +3% | +$54.4K |
|
1803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.08M | ﹤0.01% |
+37,250
| New | +$2.08M |
|
1804
TTM Technologies
TTMI
$4.83B
| $2.07M | ﹤0.01% |
142,810
+20,243
| +17% | +$293K |
|
1805
Ichor Holdings
ICHR
$579M
| $2.07M | ﹤0.01% |
38,485
+4,698
| +14% | +$253K |
|
|
SAFE
1806
DELISTED
Safehold Inc.
SAFE
| $2.07M | ﹤0.01% |
29,500
+5,992
| +25% | +$420K |
|
1807
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.07M | ﹤0.01% |
16,100
| – | – |
|
1808
Axcelis
ACLS
$2.69B
| $2.07M | ﹤0.01% |
50,288
+6,536
| +15% | +$269K |
|
1809
Alkermes
ALKS
$4.45B
| $2.06M | ﹤0.01% |
110,445
+86,942
| +370% | +$1.62M |
|
|
MFA
1810
MFA Financial
MFA
$1.04B
| $2.06M | ﹤0.01% |
126,746
+2,731
| +2% | +$44.5K |
|
|
AT
1811
DELISTED
Atlantic Power Corporation
AT
| $2.06M | ﹤0.01% |
714,123
+631,630
| +766% | +$1.83M |
|
1812
Helios Technologies
HLIO
$1.8B
| $2.06M | ﹤0.01% |
28,317
+15,586
| +122% | +$1.14M |
|
1813
Teradata
TDC
$2B
| $2.06M | ﹤0.01% |
53,530
-29,878
| -36% | -$1.15M |
|
1814
Dine Brands
DIN
$368M
| $2.06M | ﹤0.01% |
22,825
-13,428
| -37% | -$1.21M |
|
1815
City Holding Co
CHCO
$1.83B
| $2.06M | ﹤0.01% |
25,124
+7,781
| +45% | +$636K |
|
1816
NewMarket
NEU
$7.87B
| $2.05M | ﹤0.01% |
5,388
+3,292
| +157% | +$1.25M |
|
|
NBLX
1817
DELISTED
Noble Midstream Partners LP
NBLX
| $2.05M | ﹤0.01% |
141,297
+132,296
| +1,470% | +$1.92M |
|
1818
S&T Bancorp
STBA
$1.5B
| $2.05M | ﹤0.01% |
61,124
+17,862
| +41% | +$598K |
|
|
SOGO
1819
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.05M | ﹤0.01% |
270,892
+233,649
| +627% | +$1.76M |
|
|
SIX
1820
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.04M | ﹤0.01% |
43,833
+25,471
| +139% | +$1.18M |
|
1821
Arcus Biosciences
RCUS
$1.23B
| $2.04M | ﹤0.01% |
72,571
+26,497
| +58% | +$744K |
|
1822
Spectrum Brands
SPB
$1.29B
| $2.04M | ﹤0.01% |
23,961
+15,735
| +191% | +$1.34M |
|
1823
Tanger
SKT
$3.86B
| $2.03M | ﹤0.01% |
134,427
-216,900
| -62% | -$3.28M |
|
1824
Mersana Therapeutics
MRSN
$35.6M
| $2.03M | ﹤0.01% |
5,017
+4,192
| +508% | +$1.7M |
|
1825
US Physical Therapy
USPH
$1.22B
| $2.03M | ﹤0.01% |
19,489
+20
| +0.1% | +$2.08K |
|