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 | |
|---|---|---|---|---|---|---|
|
HOME
1926
DELISTED
At Home Group Inc.
HOME
| $1.8M | ﹤0.01% |
62,677
-27,855
| -31% | -$799K |
|
1927
Wabash National
WNC
$457M
| $1.8M | ﹤0.01% |
95,430
-84,861
| -47% | -$1.6M |
|
|
ZUO
1928
DELISTED
Zuora, Inc.
ZUO
| $1.8M | ﹤0.01% |
121,240
+83,033
| +217% | +$1.23M |
|
1929
Fulgent Genetics
FLGT
$670M
| $1.79M | ﹤0.01% |
18,579
+3,910
| +27% | +$378K |
|
|
HT
1930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.79M | ﹤0.01% |
169,729
+118,456
| +231% | +$1.25M |
|
1931
Pathward Financial
CASH
$1.72B
| $1.79M | ﹤0.01% |
39,533
-54,693
| -58% | -$2.48M |
|
1932
Openlane
KAR
$3.07B
| $1.79M | ﹤0.01% |
119,315
+75,732
| +174% | +$1.14M |
|
1933
Lantheus
LNTH
$3.6B
| $1.79M | ﹤0.01% |
83,713
+9,547
| +13% | +$204K |
|
|
NXGN
1934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.79M | ﹤0.01% |
98,737
+36,224
| +58% | +$656K |
|
|
INVX
1935
Innovex International, Inc.
INVX
$1.14B
| $1.78M | ﹤0.01% |
53,653
+8,288
| +18% | +$275K |
|
|
BRSP
1936
BrightSpire Capital
BRSP
$764M
| $1.78M | ﹤0.01% |
208,502
+80,896
| +63% | +$689K |
|
1937
Coty
COTY
$3.57B
| $1.78M | ﹤0.01% |
197,045
+105,461
| +115% | +$951K |
|
1938
Jones Lang LaSalle
JLL
$14.8B
| $1.77M | ﹤0.01% |
9,873
+3,147
| +47% | +$564K |
|
1939
Adverum Biotechnologies
ADVM
$63.4M
| $1.77M | ﹤0.01% |
17,925
-11,553
| -39% | -$1.14M |
|
1940
AZZ Inc
AZZ
$3.52B
| $1.77M | ﹤0.01% |
35,102
+6,214
| +22% | +$313K |
|
1941
GrowGeneration
GRWG
$103M
| $1.77M | ﹤0.01% |
35,541
+23,650
| +199% | +$1.18M |
|
1942
NETSCOUT
NTCT
$1.8B
| $1.76M | ﹤0.01% |
62,639
+39,550
| +171% | +$1.11M |
|
1943
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.76M | ﹤0.01% |
68,279
+26,295
| +63% | +$678K |
|
1944
Hawkins
HWKN
$3.62B
| $1.76M | ﹤0.01% |
52,490
+25,980
| +98% | +$871K |
|
1945
Enova International
ENVA
$2.88B
| $1.76M | ﹤0.01% |
49,575
+1,505
| +3% | +$53.4K |
|
1946
Nice
NICE
$8.82B
| $1.75M | ﹤0.01% |
8,034
-40,091
| -83% | -$8.74M |
|
1947
Collegium Pharmaceutical
COLL
$1.18B
| $1.75M | ﹤0.01% |
73,642
+62,394
| +555% | +$1.48M |
|
|
TBI
1948
Trueblue
TBI
$179M
| $1.74M | ﹤0.01% |
79,046
-4,153
| -5% | -$91.5K |
|
1949
Bio-Techne
TECH
$7.97B
| $1.74M | ﹤0.01% |
18,224
+8,956
| +97% | +$855K |
|
1950
Interparfums
IPAR
$3.43B
| $1.74M | ﹤0.01% |
24,513
+4,909
| +25% | +$348K |
|