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 | |
|---|---|---|---|---|---|---|
|
TVTY
2151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | ﹤0.01% |
56,051
+11,260
| +25% | +$251K |
|
2152
Beazer Homes USA
BZH
$781M
| $1.25M | ﹤0.01% |
59,748
+15,113
| +34% | +$316K |
|
|
EVOP
2153
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.25M | ﹤0.01% |
45,322
+31,949
| +239% | +$880K |
|
|
KREF
2154
KKR Real Estate Finance Trust
KREF
$630M
| $1.25M | ﹤0.01% |
67,770
-159,822
| -70% | -$2.94M |
|
|
UMH
2155
UMH Properties
UMH
$1.29B
| $1.25M | ﹤0.01% |
64,948
+52,960
| +442% | +$1.02M |
|
2156
Algonquin Power & Utilities
AQN
$4.3B
| $1.24M | ﹤0.01% |
78,529
+73,546
| +1,476% | +$1.16M |
|
2157
Huron Consulting
HURN
$2.44B
| $1.24M | ﹤0.01% |
24,666
+14,677
| +147% | +$740K |
|
|
TRHC
2158
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.24M | ﹤0.01% |
26,975
+2,916
| +12% | +$134K |
|
2159
Columbus McKinnon
CMCO
$415M
| $1.24M | ﹤0.01% |
23,460
+5,337
| +29% | +$282K |
|
2160
Hanmi Financial
HAFC
$748M
| $1.24M | ﹤0.01% |
62,641
+18,123
| +41% | +$358K |
|
|
NP
2161
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | ﹤0.01% |
23,939
+1,455
| +6% | +$74.8K |
|
2162
DMC Global
BOOM
$145M
| $1.23M | ﹤0.01% |
22,630
+6,333
| +39% | +$344K |
|
2163
Cassava Sciences
SAVA
$102M
| $1.23M | ﹤0.01% |
27,332
+16,718
| +158% | +$751K |
|
2164
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.23M | ﹤0.01% |
+28,179
| New | +$1.23M |
|
2165
Pegasystems
PEGA
$9.93B
| $1.23M | ﹤0.01% |
21,452
-12,652
| -37% | -$724K |
|
|
RAD
2166
DELISTED
Rite Aid Corporation
RAD
| $1.23M | ﹤0.01% |
59,938
+8,654
| +17% | +$177K |
|
2167
Liberty Energy
LBRT
$1.73B
| $1.22M | ﹤0.01% |
108,440
-118,976
| -52% | -$1.34M |
|
|
LAC
2168
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.22M | ﹤0.01% |
+76,152
| New | +$1.22M |
|
|
EBIX
2169
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
38,154
+6,995
| +22% | +$224K |
|
2170
The GEO Group
GEO
$3.12B
| $1.22M | ﹤0.01% |
156,819
-56,142
| -26% | -$435K |
|
2171
Heartland Express
HTLD
$656M
| $1.21M | ﹤0.01% |
61,812
-9,322
| -13% | -$182K |
|
2172
RadNet
RDNT
$5.69B
| $1.21M | ﹤0.01% |
55,654
-2,048
| -4% | -$44.5K |
|
|
NTUS
2173
DELISTED
Natus Medical Inc
NTUS
| $1.21M | ﹤0.01% |
47,261
+9,735
| +26% | +$249K |
|
2174
Innoviva
INVA
$1.22B
| $1.21M | ﹤0.01% |
101,226
-21,632
| -18% | -$258K |
|
2175
MDU Resources
MDU
$3.32B
| $1.21M | ﹤0.01% |
100,506
-40,882
| -29% | -$492K |
|