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 | |
|---|---|---|---|---|---|---|
2101
South Plains Financial
SPFI
$646M
| $1.37M | ﹤0.01% |
60,208
+4,384
| +8% | +$99.6K |
|
2102
Oshkosh
OSK
$8.77B
| $1.37M | ﹤0.01% |
11,523
-17,868
| -61% | -$2.12M |
|
2103
First Foundation Inc
FFWM
$493M
| $1.37M | ﹤0.01% |
58,220
+45,491
| +357% | +$1.07M |
|
2104
Banc of California
BANC
$2.62B
| $1.36M | ﹤0.01% |
75,028
+25,930
| +53% | +$469K |
|
2105
Delek US
DK
$1.68B
| $1.36M | ﹤0.01% |
62,244
+18,555
| +42% | +$404K |
|
2106
Gerdau
GGB
$6.03B
| $1.36M | ﹤0.01% |
319,680
-42,008
| -12% | -$178K |
|
2107
iShares MSCI Malaysia ETF
EWM
$245M
| $1.34M | ﹤0.01% |
+49,449
| New | +$1.34M |
|
2108
Designer Brands
DBI
$225M
| $1.34M | ﹤0.01% |
76,987
-103,559
| -57% | -$1.8M |
|
2109
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.34M | ﹤0.01% |
77,018
+56,151
| +269% | +$975K |
|
2110
Goosehead Insurance
GSHD
$2.05B
| $1.34M | ﹤0.01% |
12,462
+7,227
| +138% | +$774K |
|
2111
TriMas Corp
TRS
$1.59B
| $1.33M | ﹤0.01% |
44,004
+30,734
| +232% | +$932K |
|
2112
Nelnet
NNI
$4.46B
| $1.33M | ﹤0.01% |
18,316
+12,757
| +229% | +$928K |
|
|
INFN
2113
DELISTED
Infinera Corporation Common Stock
INFN
| $1.33M | ﹤0.01% |
138,153
+56,470
| +69% | +$544K |
|
2114
Orthofix Medical
OFIX
$589M
| $1.33M | ﹤0.01% |
30,572
-3
| -0% | -$130 |
|
2115
Permian Resources
PR
$9.63B
| $1.32M | ﹤0.01% |
313,975
+295,107
| +1,564% | +$1.24M |
|
2116
Carter's
CRI
$1.08B
| $1.32M | ﹤0.01% |
14,800
-10,301
| -41% | -$917K |
|
2117
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.32M | ﹤0.01% |
+55,866
| New | +$1.32M |
|
2118
iShares International Select Dividend ETF
IDV
$5.88B
| $1.32M | ﹤0.01% |
+41,768
| New | +$1.32M |
|
2119
HUTCHMED
HCM
$3.08B
| $1.31M | ﹤0.01% |
46,494
-33,142
| -42% | -$937K |
|
2120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.31M | ﹤0.01% |
27,758
-2,408
| -8% | -$114K |
|
2121
Northrim BanCorp
NRIM
$504M
| $1.31M | ﹤0.01% |
30,760
+76
| +0.2% | +$3.23K |
|
|
VRS
2122
DELISTED
Verso Corporation
VRS
| $1.31M | ﹤0.01% |
89,517
+16,121
| +22% | +$235K |
|
2123
Agilysys
AGYS
$2.97B
| $1.31M | ﹤0.01% |
27,207
+5,117
| +23% | +$245K |
|
|
FFG
2124
DELISTED
FBL Financial Group
FFG
| $1.3M | ﹤0.01% |
23,308
+20,207
| +652% | +$1.13M |
|
2125
Laureate Education
LAUR
$4.33B
| $1.3M | ﹤0.01% |
95,751
+61,027
| +176% | +$830K |
|