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 | |
|---|---|---|---|---|---|---|
|
MDP
1901
DELISTED
Meredith Corporation
MDP
| $1.85M | ﹤0.01% |
62,147
+13,894
| +29% | +$414K |
|
1902
Hubbell
HUBB
$23.2B
| $1.85M | ﹤0.01% |
9,892
+4,894
| +98% | +$915K |
|
1903
James River Group
JRVR
$244M
| $1.85M | ﹤0.01% |
40,472
+4,451
| +12% | +$203K |
|
1904
E.W. Scripps
SSP
$257M
| $1.85M | ﹤0.01% |
95,877
+25,645
| +37% | +$494K |
|
1905
American Axle
AXL
$697M
| $1.85M | ﹤0.01% |
191,197
-171,150
| -47% | -$1.65M |
|
|
UHT
1906
Universal Health Realty Income Trust
UHT
$575M
| $1.85M | ﹤0.01% |
27,210
+9,539
| +54% | +$647K |
|
|
INOV
1907
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | ﹤0.01% |
63,944
-25,076
| -28% | -$722K |
|
1908
MGP Ingredients
MGPI
$596M
| $1.84M | ﹤0.01% |
31,114
-5,714
| -16% | -$338K |
|
1909
Quanterix
QTRX
$224M
| $1.84M | ﹤0.01% |
31,428
+22,028
| +234% | +$1.29M |
|
1910
Encore Capital Group
ECPG
$1.02B
| $1.83M | ﹤0.01% |
45,576
-4,129
| -8% | -$166K |
|
1911
Buckle
BKE
$3.04B
| $1.83M | ﹤0.01% |
46,583
+6,431
| +16% | +$253K |
|
|
KAMN
1912
DELISTED
Kaman Corp
KAMN
| $1.83M | ﹤0.01% |
35,681
+5,035
| +16% | +$258K |
|
1913
Chefs' Warehouse
CHEF
$2.7B
| $1.83M | ﹤0.01% |
59,901
-383
| -0.6% | -$11.7K |
|
1914
Red Rock Resorts
RRR
$3.65B
| $1.82M | ﹤0.01% |
55,889
+33,858
| +154% | +$1.1M |
|
|
RODI
1915
DELISTED
iPath Return on Disability ETN
RODI
| $1.82M | ﹤0.01% |
16,500
| – | – |
|
1916
St. Joe Company
JOE
$3.01B
| $1.82M | ﹤0.01% |
42,343
+7,224
| +21% | +$310K |
|
|
BRSL
1917
Brightstar Lottery PLC
BRSL
$3.12B
| $1.81M | ﹤0.01% |
112,673
-57,020
| -34% | -$915K |
|
|
COR
1918
DELISTED
Coresite Realty Corporation
COR
| $1.81M | ﹤0.01% |
15,073
-24,830
| -62% | -$2.98M |
|
1919
Open Text
OTEX
$9.07B
| $1.81M | ﹤0.01% |
37,855
+35,318
| +1,392% | +$1.68M |
|
1920
Oxford Industries
OXM
$701M
| $1.81M | ﹤0.01% |
20,658
-1,391
| -6% | -$122K |
|
1921
Rocket Pharmaceuticals
RCKT
$341M
| $1.8M | ﹤0.01% |
40,647
-24,840
| -38% | -$1.1M |
|
1922
First Busey Corp
BUSE
$2.19B
| $1.8M | ﹤0.01% |
70,257
+53,989
| +332% | +$1.38M |
|
1923
DNOW Inc
DNOW
$1.6B
| $1.8M | ﹤0.01% |
178,285
-23,763
| -12% | -$240K |
|
1924
Universal Corp
UVV
$1.38B
| $1.8M | ﹤0.01% |
30,500
+3,405
| +13% | +$201K |
|
|
VAPO
1925
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.8M | ﹤0.01% |
9,352
+995
| +12% | +$191K |
|