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 | |
|---|---|---|---|---|---|---|
1826
Banco Bradesco
BBD
$33.1B
| $2.02M | ﹤0.01% |
520,492
-1,939,275
| -79% | -$7.53M |
|
|
BRKL
1827
DELISTED
Brookline Bancorp
BRKL
| $2.02M | ﹤0.01% |
134,581
+47,646
| +55% | +$715K |
|
1828
Inseego
INSG
$200M
| $2.02M | ﹤0.01% |
20,192
+230
| +1% | +$23K |
|
1829
Alector
ALEC
$278M
| $2.02M | ﹤0.01% |
100,120
+67,520
| +207% | +$1.36M |
|
|
BZUN
1830
Baozun
BZUN
$276M
| $2.02M | ﹤0.01% |
52,827
-7,500
| -12% | -$286K |
|
1831
Sonoco
SON
$4.71B
| $2.01M | ﹤0.01% |
31,822
+27,738
| +679% | +$1.76M |
|
1832
ProShares UltraPro QQQ
TQQQ
$28B
| $2.01M | ﹤0.01% |
44,156
+5,660
| +15% | +$258K |
|
1833
Adtalem Global Education
ATGE
$4.94B
| $2.01M | ﹤0.01% |
50,840
+31,737
| +166% | +$1.26M |
|
1834
Liberty Broadband Class A
LBRDA
$8.65B
| $2.01M | ﹤0.01% |
13,847
-14,932
| -52% | -$2.17M |
|
1835
Stewart Information Services
STC
$2.09B
| $2M | ﹤0.01% |
38,492
+9,004
| +31% | +$469K |
|
|
HSKA
1836
DELISTED
Heska Corp
HSKA
| $2M | ﹤0.01% |
11,876
+1,899
| +19% | +$320K |
|
1837
Avanos Medical
AVNS
$567M
| $2M | ﹤0.01% |
45,764
+26,837
| +142% | +$1.17M |
|
1838
CACI
CACI
$10.9B
| $2M | ﹤0.01% |
8,107
+5,210
| +180% | +$1.29M |
|
1839
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $2M | ﹤0.01% |
+79,575
| New | +$2M |
|
1840
Cal-Maine
CALM
$5.37B
| $2M | ﹤0.01% |
51,934
+8,787
| +20% | +$338K |
|
1841
Provident Financial Services
PFS
$2.59B
| $1.99M | ﹤0.01% |
89,415
+7,340
| +9% | +$164K |
|
1842
e.l.f. Beauty
ELF
$7.67B
| $1.99M | ﹤0.01% |
74,206
+58,140
| +362% | +$1.56M |
|
|
ALSK
1843
DELISTED
Alaska Communications Systems
ALSK
| $1.99M | ﹤0.01% |
612,404
+406,515
| +197% | +$1.32M |
|
1844
Calix
CALX
$4.01B
| $1.99M | ﹤0.01% |
57,239
+34,266
| +149% | +$1.19M |
|
|
SC
1845
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | ﹤0.01% |
73,358
-33,465
| -31% | -$906K |
|
1846
Axsome Therapeutics
AXSM
$5.91B
| $1.98M | ﹤0.01% |
35,036
+23,604
| +206% | +$1.34M |
|
1847
Palomar
PLMR
$3.13B
| $1.98M | ﹤0.01% |
29,450
+5,873
| +25% | +$394K |
|
1848
Pitney Bowes
PBI
$1.96B
| $1.97M | ﹤0.01% |
239,499
-228,902
| -49% | -$1.89M |
|
1849
The Bancorp
TBBK
$3.5B
| $1.97M | ﹤0.01% |
95,259
+73,259
| +333% | +$1.52M |
|
1850
G-III Apparel Group
GIII
$1.12B
| $1.97M | ﹤0.01% |
65,350
+2,812
| +4% | +$84.8K |
|