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 | |
|---|---|---|---|---|---|---|
2201
Personalis
PSNL
$519M
| $1.13M | ﹤0.01% |
46,064
+36,979
| +407% | +$910K |
|
|
EVRI
2202
DELISTED
Everi Holdings
EVRI
| $1.13M | ﹤0.01% |
80,061
+53,551
| +202% | +$756K |
|
2203
Donnelley Financial Solutions
DFIN
$1.5B
| $1.13M | ﹤0.01% |
40,482
-20,182
| -33% | -$562K |
|
2204
Andersons Inc
ANDE
$1.38B
| $1.12M | ﹤0.01% |
41,032
+6,882
| +20% | +$189K |
|
2205
Anika Therapeutics
ANIK
$125M
| $1.12M | ﹤0.01% |
27,537
+3,807
| +16% | +$155K |
|
2206
Barclays
BCS
$72.6B
| $1.12M | ﹤0.01% |
109,852
| – | – |
|
2207
Nicolet Bankshares
NIC
$2B
| $1.12M | ﹤0.01% |
13,470
+10,550
| +361% | +$880K |
|
2208
United States Brent Oil Fund
BNO
$102M
| $1.12M | ﹤0.01% |
+70,503
| New | +$1.12M |
|
|
BCOV
2209
DELISTED
Brightcove, Inc.
BCOV
| $1.12M | ﹤0.01% |
55,659
+42,920
| +337% | +$864K |
|
2210
OraSure Technologies
OSUR
$242M
| $1.12M | ﹤0.01% |
95,589
-38,804
| -29% | -$453K |
|
2211
Douglas Dynamics
PLOW
$752M
| $1.12M | ﹤0.01% |
24,165
+73
| +0.3% | +$3.37K |
|
2212
GrafTech
EAF
$261M
| $1.11M | ﹤0.01% |
9,112
+7,027
| +337% | +$859K |
|
2213
nLIGHT
LASR
$1.43B
| $1.11M | ﹤0.01% |
34,359
+22,968
| +202% | +$745K |
|
2214
Century Aluminum
CENX
$2.44B
| $1.11M | ﹤0.01% |
63,037
-157,779
| -71% | -$2.79M |
|
2215
Janus Henderson
JHG
$7.01B
| $1.11M | ﹤0.01% |
35,672
-14,599
| -29% | -$455K |
|
2216
Origin Bancorp
OBK
$1.11B
| $1.11M | ﹤0.01% |
26,133
+19,036
| +268% | +$808K |
|
2217
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
38,689
-607
| -2% | -$17.4K |
|
|
ECHO
2218
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.11M | ﹤0.01% |
35,172
-5,688
| -14% | -$179K |
|
2219
National Healthcare
NHC
$1.78B
| $1.1M | ﹤0.01% |
14,178
+10,128
| +250% | +$789K |
|
2220
Scholastic
SCHL
$691M
| $1.1M | ﹤0.01% |
36,645
+3,752
| +11% | +$113K |
|
2221
Great Lakes Dredge & Dock
GLDD
$821M
| $1.1M | ﹤0.01% |
75,549
+55,032
| +268% | +$803K |
|
2222
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.1M | ﹤0.01% |
25,045
-184,472
| -88% | -$8.08M |
|
2223
Golar LNG
GLNG
$4.16B
| $1.09M | ﹤0.01% |
106,934
-86,829
| -45% | -$888K |
|
2224
Bruker
BRKR
$4.69B
| $1.09M | ﹤0.01% |
16,939
+6,215
| +58% | +$400K |
|
2225
Schneider National
SNDR
$4.18B
| $1.09M | ﹤0.01% |
43,572
+21,435
| +97% | +$535K |
|