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 | |
|---|---|---|---|---|---|---|
|
HEES
1876
DELISTED
H&E Equipment Services
HEES
| $1.91M | ﹤0.01% |
50,194
+22,797
| +83% | +$866K |
|
1877
Sturm, Ruger & Co
RGR
$600M
| $1.9M | ﹤0.01% |
28,788
-3,939
| -12% | -$260K |
|
1878
Verra Mobility
VRRM
$3.92B
| $1.9M | ﹤0.01% |
140,610
+58,991
| +72% | +$798K |
|
|
DFVS
1879
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.9M | ﹤0.01% |
108,400
| – | – |
|
1880
Yext
YEXT
$1.07B
| $1.9M | ﹤0.01% |
130,909
+74,936
| +134% | +$1.08M |
|
1881
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $1.89M | ﹤0.01% |
+19,660
| New | +$1.89M |
|
|
EMWP
1882
DELISTED
Eros Media World PLC
EMWP
| $1.89M | ﹤0.01% |
52,232
+11,365
| +28% | +$411K |
|
|
CHCT
1883
Community Healthcare Trust
CHCT
$445M
| $1.88M | ﹤0.01% |
40,820
+10,134
| +33% | +$467K |
|
|
SNR
1884
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.88M | ﹤0.01% |
302,125
+25,166
| +9% | +$157K |
|
1885
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.88M | ﹤0.01% |
70,729
-10,010
| -12% | -$266K |
|
1886
Kilroy Realty
KRC
$5.11B
| $1.88M | ﹤0.01% |
28,642
-165,164
| -85% | -$10.8M |
|
1887
AGCO
AGCO
$8.13B
| $1.87M | ﹤0.01% |
13,046
+3,057
| +31% | +$439K |
|
1888
Kforce
KFRC
$567M
| $1.87M | ﹤0.01% |
34,934
+8,871
| +34% | +$475K |
|
1889
MYR Group
MYRG
$2.73B
| $1.87M | ﹤0.01% |
26,069
+3,579
| +16% | +$256K |
|
1890
Greif
GEF
$3.59B
| $1.87M | ﹤0.01% |
32,754
+13,568
| +71% | +$773K |
|
1891
Valvoline
VVV
$5.14B
| $1.87M | ﹤0.01% |
71,543
+59,511
| +495% | +$1.55M |
|
|
FOE
1892
DELISTED
Ferro Corporation
FOE
| $1.87M | ﹤0.01% |
110,695
+13,335
| +14% | +$225K |
|
1893
ProAssurance
PRA
$1.22B
| $1.86M | ﹤0.01% |
69,664
+6,532
| +10% | +$175K |
|
1894
Coca-Cola Consolidated
COKE
$10.6B
| $1.86M | ﹤0.01% |
64,470
+12,850
| +25% | +$371K |
|
1895
Zumiez
ZUMZ
$347M
| $1.86M | ﹤0.01% |
43,362
-3,123
| -7% | -$134K |
|
1896
America's Car Mart
CRMT
$286M
| $1.86M | ﹤0.01% |
12,203
-546
| -4% | -$83.2K |
|
1897
Tennant Co
TNC
$1.5B
| $1.86M | ﹤0.01% |
23,245
+2,838
| +14% | +$227K |
|
1898
Liberty Latin America Class C
LILAK
$1.53B
| $1.85M | ﹤0.01% |
142,861
+63,723
| +81% | +$827K |
|
1899
Steelcase
SCS
$1.93B
| $1.85M | ﹤0.01% |
128,778
+52,725
| +69% | +$759K |
|
|
LGF.B
1900
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.85M | ﹤0.01% |
143,443
+138,872
| +3,038% | +$1.79M |
|