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 | |
|---|---|---|---|---|---|---|
|
CHUY
2226
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
24,498
-3,685
| -13% | -$163K |
|
|
HMHC
2227
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.09M | ﹤0.01% |
142,587
+78,334
| +122% | +$597K |
|
2228
AdvanSix
ASIX
$576M
| $1.08M | ﹤0.01% |
40,200
+1,821
| +5% | +$48.8K |
|
2229
Ocular Therapeutix
OCUL
$2.23B
| $1.08M | ﹤0.01% |
65,631
+43,203
| +193% | +$709K |
|
|
TCRR
2230
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.08M | ﹤0.01% |
48,779
+37,344
| +327% | +$825K |
|
|
MNRL
2231
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.08M | ﹤0.01% |
73,556
-4,091
| -5% | -$59.8K |
|
2232
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.07M | ﹤0.01% |
+19,559
| New | +$1.07M |
|
2233
Armstrong World Industries
AWI
$8.5B
| $1.07M | ﹤0.01% |
11,902
+966
| +9% | +$87K |
|
|
HNGR
2234
DELISTED
Hanger Inc.
HNGR
| $1.07M | ﹤0.01% |
46,998
+5,117
| +12% | +$117K |
|
2235
1-800-Flowers.com
FLWS
$343M
| $1.07M | ﹤0.01% |
38,671
-47,401
| -55% | -$1.31M |
|
2236
Esperion Therapeutics
ESPR
$573M
| $1.07M | ﹤0.01% |
38,020
-17,605
| -32% | -$494K |
|
|
NWLI
2237
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
4,281
+1,144
| +36% | +$285K |
|
2238
Interface
TILE
$1.66B
| $1.07M | ﹤0.01% |
85,315
-12,155
| -12% | -$152K |
|
2239
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
43,415
+5,033
| +13% | +$123K |
|
2240
CytomX Therapeutics
CTMX
$330M
| $1.06M | ﹤0.01% |
137,304
+47,290
| +53% | +$366K |
|
2241
Koppers
KOP
$567M
| $1.06M | ﹤0.01% |
30,559
+2,490
| +9% | +$86.5K |
|
2242
Conduent
CNDT
$445M
| $1.06M | ﹤0.01% |
159,000
-32,668
| -17% | -$218K |
|
2243
Adtran
ADTN
$809M
| $1.06M | ﹤0.01% |
63,295
+4,957
| +8% | +$82.7K |
|
|
PRSU
2244
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.06M | ﹤0.01% |
25,294
+1,832
| +8% | +$76.5K |
|
2245
Universal Electronics
UEIC
$62.3M
| $1.06M | ﹤0.01% |
19,204
+4,106
| +27% | +$226K |
|
2246
Civitas Resources
CIVI
$3.02B
| $1.05M | ﹤0.01% |
29,359
+2,610
| +10% | +$93.3K |
|
2247
Kearny Financial
KRNY
$412M
| $1.05M | ﹤0.01% |
86,880
+24,913
| +40% | +$301K |
|
2248
Theravance Biopharma
TBPH
$720M
| $1.05M | ﹤0.01% |
51,320
+25,216
| +97% | +$514K |
|
2249
Orion
OEC
$521M
| $1.05M | ﹤0.01% |
53,095
+33,636
| +173% | +$663K |
|
2250
PAR Technology
PAR
$1.79B
| $1.05M | ﹤0.01% |
15,981
+8,184
| +105% | +$535K |
|