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 | |
|---|---|---|---|---|---|---|
2051
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.49M | ﹤0.01% |
+41,368
| New | +$1.49M |
|
|
BLUE
2052
DELISTED
bluebird bio
BLUE
| $1.48M | ﹤0.01% |
3,799
+358
| +10% | +$140K |
|
2053
Codexis
CDXS
$219M
| $1.48M | ﹤0.01% |
64,681
+45,219
| +232% | +$1.04M |
|
2054
Magnolia Oil & Gas
MGY
$4.41B
| $1.48M | ﹤0.01% |
128,562
+36,242
| +39% | +$416K |
|
2055
Denny's
DENN
$264M
| $1.47M | ﹤0.01% |
81,310
+56,784
| +232% | +$1.03M |
|
2056
Tactile Systems Technology
TCMD
$301M
| $1.47M | ﹤0.01% |
27,040
-2,162
| -7% | -$118K |
|
|
QUOT
2057
DELISTED
Quotient Technology Inc
QUOT
| $1.47M | ﹤0.01% |
90,048
+42,830
| +91% | +$700K |
|
2058
Hovnanian Enterprises
HOV
$895M
| $1.47M | ﹤0.01% |
13,908
+230
| +2% | +$24.3K |
|
2059
Vanda Pharmaceuticals
VNDA
$266M
| $1.47M | ﹤0.01% |
97,698
+15,309
| +19% | +$230K |
|
|
DX
2060
Dynex Capital
DX
$1.63B
| $1.47M | ﹤0.01% |
77,458
+7,012
| +10% | +$133K |
|
|
CPLG
2061
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.46M | ﹤0.01% |
162,026
+5,591
| +4% | +$50.5K |
|
2062
GSK
GSK
$82.2B
| $1.46M | ﹤0.01% |
32,809
-4,875
| -13% | -$217K |
|
|
AFMD
2063
DELISTED
Affimed
AFMD
| $1.46M | ﹤0.01% |
18,485
+10,892
| +143% | +$861K |
|
2064
Scansource
SCSC
$974M
| $1.46M | ﹤0.01% |
48,596
+4,317
| +10% | +$129K |
|
2065
Inogen
INGN
$231M
| $1.45M | ﹤0.01% |
27,634
+1,311
| +5% | +$68.9K |
|
2066
Rigel Pharmaceuticals
RIGL
$681M
| $1.45M | ﹤0.01% |
42,392
+27,003
| +175% | +$924K |
|
|
LL
2067
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.45M | ﹤0.01% |
57,705
-43,410
| -43% | -$1.09M |
|
2068
Inovio Pharmaceuticals
INO
$126M
| $1.45M | ﹤0.01% |
13,002
-3,921
| -23% | -$437K |
|
2069
Diageo
DEO
$56.5B
| $1.44M | ﹤0.01% |
+8,788
| New | +$1.44M |
|
2070
Woodward
WWD
$14.3B
| $1.44M | ﹤0.01% |
11,955
-37,562
| -76% | -$4.53M |
|
2071
Caleres
CAL
$503M
| $1.44M | ﹤0.01% |
66,049
+20,804
| +46% | +$453K |
|
2072
WEX
WEX
$5.82B
| $1.44M | ﹤0.01% |
6,875
+366
| +6% | +$76.6K |
|
|
WTRE
2073
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.43M | ﹤0.01% |
41,268
+35,739
| +646% | +$1.24M |
|
2074
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.43M | ﹤0.01% |
+25,298
| New | +$1.43M |
|
2075
Pan American Silver
PAAS
$15.5B
| $1.43M | ﹤0.01% |
47,548
+40,366
| +562% | +$1.21M |
|