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 | |
|---|---|---|---|---|---|---|
1951
Skechers
SKX
| $1.74M | ﹤0.01% |
41,710
+8,772
| +27% | +$366K |
|
1952
Children's Place
PLCE
$155M
| $1.74M | ﹤0.01% |
24,913
+3,316
| +15% | +$231K |
|
|
SRNE
1953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.74M | ﹤0.01% |
209,898
-121,206
| -37% | -$1M |
|
1954
Malibu Boats
MBUU
$629M
| $1.74M | ﹤0.01% |
21,775
+13,520
| +164% | +$1.08M |
|
1955
CoreCivic
CXW
$2.26B
| $1.73M | ﹤0.01% |
191,547
+41,227
| +27% | +$373K |
|
1956
Brookfield Renewable
BEP
$7.19B
| $1.73M | ﹤0.01% |
40,648
-553,401
| -93% | -$23.6M |
|
1957
CGI
GIB
$20.8B
| $1.73M | ﹤0.01% |
20,794
+18,751
| +918% | +$1.56M |
|
|
HFRO
1958
Highland Opportunities and Income Fund
HFRO
$360M
| $1.73M | ﹤0.01% |
+128,088
| New | +$1.73M |
|
1959
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.73M | ﹤0.01% |
34,926
+27,162
| +350% | +$1.34M |
|
1960
Griffon
GFF
$3.61B
| $1.72M | ﹤0.01% |
63,457
+7,273
| +13% | +$197K |
|
1961
Calavo Growers
CVGW
$489M
| $1.72M | ﹤0.01% |
22,150
-7,208
| -25% | -$560K |
|
1962
Standex International
SXI
$2.47B
| $1.72M | ﹤0.01% |
17,987
-7,363
| -29% | -$704K |
|
1963
Camden National
CAC
$684M
| $1.72M | ﹤0.01% |
35,840
+10,924
| +44% | +$523K |
|
|
CGC
1964
Canopy Growth
CGC
$427M
| $1.72M | ﹤0.01% |
5,356
+4,754
| +790% | +$1.52M |
|
|
QVCGA
1965
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.71M | ﹤0.01% |
2,913
+1,855
| +175% | +$1.09M |
|
|
TGH
1966
DELISTED
Textainer Group Holdings limited
TGH
| $1.71M | ﹤0.01% |
59,862
+43,921
| +276% | +$1.26M |
|
1967
CNA Financial
CNA
$12.9B
| $1.71M | ﹤0.01% |
38,371
+13,895
| +57% | +$620K |
|
|
CSW
1968
CSW Industrials, Inc.
CSW
$4.2B
| $1.71M | ﹤0.01% |
12,677
+6,958
| +122% | +$939K |
|
1969
Chemours
CC
$2.51B
| $1.71M | ﹤0.01% |
61,263
-8,324
| -12% | -$232K |
|
|
GRUB
1970
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.71M | ﹤0.01% |
14,241
-38,578
| -73% | -$4.63M |
|
1971
iShares MSCI Australia ETF
EWA
$1.55B
| $1.71M | ﹤0.01% |
68,863
+35,724
| +108% | +$886K |
|
1972
Monarch Casino & Resort
MCRI
$1.9B
| $1.71M | ﹤0.01% |
28,148
+14,037
| +99% | +$851K |
|
|
RAVN
1973
DELISTED
Raven Industries Inc
RAVN
| $1.71M | ﹤0.01% |
44,557
+4,891
| +12% | +$187K |
|
1974
ProPetro Holding
PUMP
$484M
| $1.71M | ﹤0.01% |
160,010
+9,916
| +7% | +$106K |
|
1975
Voya Financial
VOYA
$7.44B
| $1.7M | ﹤0.01% |
26,768
-233,597
| -90% | -$14.9M |
|