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 | |
|---|---|---|---|---|---|---|
2076
Post Holdings
POST
$5.7B
| $1.43M | ﹤0.01% |
20,625
-26,022
| -56% | -$1.8M |
|
2077
Newmark Group
NMRK
$3.41B
| $1.43M | ﹤0.01% |
142,687
+95,903
| +205% | +$959K |
|
|
JKS
2078
JinkoSolar
JKS
$1.3B
| $1.41M | ﹤0.01% |
33,944
-226,056
| -87% | -$9.42M |
|
2079
Kosmos Energy
KOS
$799M
| $1.41M | ﹤0.01% |
460,544
+296,542
| +181% | +$910K |
|
2080
Arcturus Therapeutics
ARCT
$470M
| $1.41M | ﹤0.01% |
34,131
-41,675
| -55% | -$1.72M |
|
2081
Central Pacific Financial
CPF
$826M
| $1.41M | ﹤0.01% |
52,716
+15,394
| +41% | +$411K |
|
2082
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.41M | ﹤0.01% |
12,795
+7,272
| +132% | +$799K |
|
2083
Guess, Inc.
GES
$869M
| $1.4M | ﹤0.01% |
59,631
+868
| +1% | +$20.4K |
|
2084
YPF
YPF
$10.7B
| $1.4M | ﹤0.01% |
341,060
-115,800
| -25% | -$476K |
|
2085
Hain Celestial
HAIN
$194M
| $1.4M | ﹤0.01% |
32,023
-121,027
| -79% | -$5.28M |
|
2086
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | ﹤0.01% |
26,695
+24,045
| +907% | +$1.25M |
|
2087
Casey's General Stores
CASY
$20.6B
| $1.39M | ﹤0.01% |
6,420
-589
| -8% | -$127K |
|
2088
Mercury Insurance
MCY
$4.4B
| $1.39M | ﹤0.01% |
22,812
+12,960
| +132% | +$789K |
|
|
CLDT
2089
Chatham Lodging
CLDT
$348M
| $1.39M | ﹤0.01% |
105,362
-8,347
| -7% | -$110K |
|
|
SILK
2090
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.38M | ﹤0.01% |
27,335
-13,763
| -33% | -$697K |
|
2091
iShares US Transportation ETF
IYT
$608M
| $1.38M | ﹤0.01% |
21,420
-537,752
| -96% | -$34.6M |
|
2092
Planet Fitness
PLNT
$8.54B
| $1.38M | ﹤0.01% |
17,831
-82,353
| -82% | -$6.37M |
|
2093
Antero Midstream
AM
$8.91B
| $1.38M | ﹤0.01% |
152,664
+102,884
| +207% | +$929K |
|
2094
Service Corp International
SCI
$11.2B
| $1.38M | ﹤0.01% |
26,986
+17,290
| +178% | +$883K |
|
2095
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.38M | ﹤0.01% |
75,117
+2,229
| +3% | +$40.9K |
|
|
TGB
2096
Taseko Mines
TGB
$1.12B
| $1.38M | ﹤0.01% |
+800,311
| New | +$1.38M |
|
2097
Center Bancorp
CNOB
$1.26B
| $1.38M | ﹤0.01% |
54,281
+42,315
| +354% | +$1.07M |
|
2098
ATN International
ATNI
$238M
| $1.37M | ﹤0.01% |
27,959
+1,441
| +5% | +$70.8K |
|
2099
Standard Motor Products
SMP
$889M
| $1.37M | ﹤0.01% |
33,001
+10,329
| +46% | +$430K |
|
2100
B. Riley Financial
RILY
$190M
| $1.37M | ﹤0.01% |
24,352
+18,226
| +298% | +$1.03M |
|