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 | |
|---|---|---|---|---|---|---|
1851
Arbor Realty Trust
ABR
$2.25B
| $1.97M | ﹤0.01% |
123,879
-34,357
| -22% | -$546K |
|
1852
CryoPort
CYRX
$433M
| $1.97M | ﹤0.01% |
37,859
+26,232
| +226% | +$1.36M |
|
1853
First Industrial Realty Trust
FR
$6.91B
| $1.97M | ﹤0.01% |
42,947
-52,463
| -55% | -$2.4M |
|
1854
Viper Energy
VNOM
$6.51B
| $1.97M | ﹤0.01% |
135,045
+78,037
| +137% | +$1.14M |
|
|
RDUS
1855
DELISTED
Radius Recycling
RDUS
| $1.97M | ﹤0.01% |
47,004
-4,788
| -9% | -$200K |
|
1856
Southside Bancshares
SBSI
$916M
| $1.96M | ﹤0.01% |
50,956
+16,125
| +46% | +$621K |
|
1857
Howard Hughes
HHH
$4.84B
| $1.96M | ﹤0.01% |
21,632
-26,422
| -55% | -$2.4M |
|
1858
Marten Transport
MRTN
$953M
| $1.96M | ﹤0.01% |
115,693
+18,886
| +20% | +$320K |
|
1859
Primoris Services
PRIM
$6.59B
| $1.96M | ﹤0.01% |
59,190
+35,799
| +153% | +$1.19M |
|
1860
BlackBerry
BB
$2.32B
| $1.96M | ﹤0.01% |
232,591
-70,948
| -23% | -$598K |
|
|
NXRT
1861
NexPoint Residential Trust
NXRT
$858M
| $1.96M | ﹤0.01% |
42,511
-976
| -2% | -$45K |
|
|
RPT
1862
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.96M | ﹤0.01% |
171,544
-66,416
| -28% | -$757K |
|
|
USCR
1863
DELISTED
U S Concrete, Inc.
USCR
| $1.94M | ﹤0.01% |
26,471
-5,104
| -16% | -$374K |
|
1864
Graham Holdings Company
GHC
$5.12B
| $1.94M | ﹤0.01% |
3,441
+1,156
| +51% | +$650K |
|
1865
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $1.93M | ﹤0.01% |
+16,662
| New | +$1.93M |
|
1866
Towne Bank
TOWN
$2.83B
| $1.93M | ﹤0.01% |
63,423
+7,764
| +14% | +$236K |
|
1867
TFS Financial
TFSL
$3.75B
| $1.93M | ﹤0.01% |
94,661
+64,219
| +211% | +$1.31M |
|
1868
CEVA Inc
CEVA
$564M
| $1.93M | ﹤0.01% |
34,296
-4,571
| -12% | -$257K |
|
|
TWNK
1869
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.93M | ﹤0.01% |
134,316
+66,319
| +98% | +$950K |
|
1870
West Fraser Timber
WFG
$5.96B
| $1.92M | ﹤0.01% |
+26,669
| New | +$1.92M |
|
|
EBSB
1871
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.92M | ﹤0.01% |
104,239
+27,880
| +37% | +$514K |
|
1872
Kadant
KAI
$3.69B
| $1.92M | ﹤0.01% |
10,365
+6,274
| +153% | +$1.16M |
|
1873
Benchmark Electronics
BHE
$1.41B
| $1.92M | ﹤0.01% |
61,978
-56
| -0.1% | -$1.73K |
|
1874
Belden
BDC
$5.21B
| $1.91M | ﹤0.01% |
43,021
+24,556
| +133% | +$1.09M |
|
1875
National Grid
NGG
$71B
| $1.91M | ﹤0.01% |
35,911
-20,719
| -37% | -$1.1M |
|