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 | |
|---|---|---|---|---|---|---|
2126
Anavex Life Sciences
AVXL
$805M
| $1.3M | ﹤0.01% |
86,771
+13,427
| +18% | +$201K |
|
2127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.3M | ﹤0.01% |
+23,106
| New | +$1.3M |
|
2128
Manitowoc
MTW
$362M
| $1.29M | ﹤0.01% |
62,775
+31,543
| +101% | +$650K |
|
2129
First Financial Corporation Common Stock
THFF
$691M
| $1.29M | ﹤0.01% |
28,711
+9,145
| +47% | +$412K |
|
2130
HealthStream
HSTM
$855M
| $1.29M | ﹤0.01% |
57,678
-8,548
| -13% | -$191K |
|
2131
Kulicke & Soffa
KLIC
$2.01B
| $1.29M | ﹤0.01% |
26,243
-22,471
| -46% | -$1.1M |
|
2132
Purple Innovation
PRPL
$114M
| $1.29M | ﹤0.01% |
40,728
+2,678
| +7% | +$84.7K |
|
2133
Littelfuse
LFUS
$6.54B
| $1.29M | ﹤0.01% |
4,867
+2,477
| +104% | +$655K |
|
|
NVEE
2134
DELISTED
NV5 Global
NVEE
| $1.29M | ﹤0.01% |
53,244
+39,176
| +278% | +$946K |
|
2135
argenx
ARGX
$46.3B
| $1.28M | ﹤0.01% |
+4,661
| New | +$1.28M |
|
2136
German American Bancorp
GABC
$1.53B
| $1.28M | ﹤0.01% |
27,728
+19,778
| +249% | +$914K |
|
2137
Valmont Industries
VMI
$7.37B
| $1.28M | ﹤0.01% |
5,381
-4,882
| -48% | -$1.16M |
|
2138
Jabil
JBL
$23B
| $1.28M | ﹤0.01% |
24,508
-40,671
| -62% | -$2.12M |
|
2139
1st Source
SRCE
$1.55B
| $1.27M | ﹤0.01% |
26,772
+14,114
| +112% | +$671K |
|
2140
MidWestOne Financial Group
MOFG
$604M
| $1.27M | ﹤0.01% |
41,011
+9,240
| +29% | +$286K |
|
2141
Forrester Research
FORR
$195M
| $1.27M | ﹤0.01% |
29,863
+8,834
| +42% | +$375K |
|
2142
Middlesex Water
MSEX
$971M
| $1.27M | ﹤0.01% |
16,040
+10,535
| +191% | +$833K |
|
|
MODN
2143
DELISTED
MODEL N, INC.
MODN
| $1.27M | ﹤0.01% |
35,966
+19,035
| +112% | +$671K |
|
2144
Simulations Plus
SLP
$303M
| $1.27M | ﹤0.01% |
20,006
+3,623
| +22% | +$229K |
|
|
ABTX
2145
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.27M | ﹤0.01% |
31,200
+10,342
| +50% | +$420K |
|
2146
Frontline
FRO
$5.17B
| $1.27M | ﹤0.01% |
176,861
-301,160
| -63% | -$2.15M |
|
|
NATI
2147
DELISTED
National Instruments Corp
NATI
| $1.26M | ﹤0.01% |
29,068
+18,661
| +179% | +$806K |
|
2148
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.26M | ﹤0.01% |
+13,105
| New | +$1.26M |
|
2149
LeMaitre Vascular
LMAT
$2.09B
| $1.25M | ﹤0.01% |
25,700
+6,406
| +33% | +$313K |
|
2150
BGC Group
BGC
$4.82B
| $1.25M | ﹤0.01% |
259,009
+148,973
| +135% | +$720K |
|