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 | |
|---|---|---|---|---|---|---|
|
GRA
2176
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | ﹤0.01% |
20,115
+10,495
| +109% | +$628K |
|
2177
Eventbrite
EB
$262M
| $1.2M | ﹤0.01% |
54,221
+32,488
| +149% | +$720K |
|
2178
Ameresco
AMRC
$1.44B
| $1.19M | ﹤0.01% |
24,554
-18,206
| -43% | -$885K |
|
|
SHLX
2179
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.19M | ﹤0.01% |
89,166
-81,580
| -48% | -$1.09M |
|
2180
Photronics
PLAB
$1.33B
| $1.19M | ﹤0.01% |
92,353
+6,747
| +8% | +$86.8K |
|
2181
Varex Imaging
VREX
$469M
| $1.19M | ﹤0.01% |
57,826
+6,666
| +13% | +$137K |
|
2182
Scholar Rock
SRRK
$3.04B
| $1.18M | ﹤0.01% |
23,360
+13,955
| +148% | +$707K |
|
2183
Stock Yards Bancorp
SYBT
$2.27B
| $1.18M | ﹤0.01% |
23,183
+16,585
| +251% | +$846K |
|
2184
Premier
PINC
$2.2B
| $1.18M | ﹤0.01% |
34,870
+30,022
| +619% | +$1.02M |
|
2185
Gates Industrial
GTES
$6.6B
| $1.18M | ﹤0.01% |
73,695
+41,652
| +130% | +$666K |
|
2186
Vuzix
VUZI
$172M
| $1.18M | ﹤0.01% |
+46,326
| New | +$1.18M |
|
|
CBPO
2187
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.17M | ﹤0.01% |
9,892
+9,655
| +4,074% | +$1.14M |
|
|
SLCA
2188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.17M | ﹤0.01% |
95,236
-5,352
| -5% | -$65.8K |
|
2189
Trustco Bank Corp NY
TRST
$746M
| $1.17M | ﹤0.01% |
31,770
+10,508
| +49% | +$387K |
|
2190
Invesco Mortgage Capital
IVR
$502M
| $1.16M | ﹤0.01% |
29,006
+8,796
| +44% | +$353K |
|
2191
AngioDynamics
ANGO
$433M
| $1.16M | ﹤0.01% |
49,643
-16,233
| -25% | -$380K |
|
2192
Enanta Pharmaceuticals
ENTA
$177M
| $1.16M | ﹤0.01% |
23,537
-1,233
| -5% | -$60.8K |
|
2193
Upland Software
UPLD
$71.6M
| $1.16M | ﹤0.01% |
24,596
+1,528
| +7% | +$72.1K |
|
2194
Heidrick & Struggles
HSII
$1.03B
| $1.16M | ﹤0.01% |
32,387
+4,189
| +15% | +$150K |
|
2195
AutoNation
AN
$8.37B
| $1.15M | ﹤0.01% |
12,299
+3,073
| +33% | +$286K |
|
2196
Celldex Therapeutics
CLDX
$1.62B
| $1.14M | ﹤0.01% |
55,299
+54,799
| +10,960% | +$1.13M |
|
2197
Arrow Financial
AROW
$478M
| $1.14M | ﹤0.01% |
37,381
+7,534
| +25% | +$230K |
|
2198
CorVel
CRVL
$4.39B
| $1.14M | ﹤0.01% |
33,246
+2,148
| +7% | +$73.5K |
|
2199
Artivion
AORT
$1.92B
| $1.13M | ﹤0.01% |
50,159
+4,142
| +9% | +$93.6K |
|
2200
Seres Therapeutics
MCRB
$139M
| $1.13M | ﹤0.01% |
2,751
+1,569
| +133% | +$646K |
|