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 | |
|---|---|---|---|---|---|---|
2251
Ericsson
ERIC
$26.4B
| $1.04M | ﹤0.01% |
79,100
+10,265
| +15% | +$135K |
|
2252
Omeros
OMER
$282M
| $1.04M | ﹤0.01% |
58,567
+34,174
| +140% | +$609K |
|
2253
Grand Canyon Education
LOPE
$5.89B
| $1.04M | ﹤0.01% |
9,729
-4,791
| -33% | -$513K |
|
|
RUTH
2254
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
41,474
+5,991
| +17% | +$149K |
|
2255
Energy Recovery
ERII
$764M
| $1.03M | ﹤0.01% |
56,115
+43,158
| +333% | +$791K |
|
2256
Y-mAbs Therapeutics
YMAB
$390M
| $1.03M | ﹤0.01% |
34,001
+21,857
| +180% | +$661K |
|
2257
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.03M | ﹤0.01% |
11,078
-9,463
| -46% | -$877K |
|
2258
First Community Bankshares
FCBC
$680M
| $1.03M | ﹤0.01% |
34,226
+1,369
| +4% | +$41.1K |
|
2259
Sociedad Química y Minera de Chile
SQM
$12B
| $1.03M | ﹤0.01% |
19,316
-5,351
| -22% | -$284K |
|
2260
John B. Sanfilippo & Son
JBSS
$737M
| $1.02M | ﹤0.01% |
11,327
-2,630
| -19% | -$238K |
|
2261
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.02M | ﹤0.01% |
32,417
+6,307
| +24% | +$199K |
|
2262
Johnson Outdoors
JOUT
$422M
| $1.02M | ﹤0.01% |
7,150
+1,371
| +24% | +$196K |
|
|
CRHM
2263
DELISTED
CRH Medical Corporation
CRHM
| $1.02M | ﹤0.01% |
+258,202
| New | +$1.02M |
|
|
ZGNX
2264
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | ﹤0.01% |
52,183
+33,465
| +179% | +$653K |
|
2265
WisdomTree
WT
$2.11B
| $1.02M | ﹤0.01% |
162,684
+27,163
| +20% | +$170K |
|
2266
Mitek Systems
MITK
$467M
| $1.02M | ﹤0.01% |
69,580
+54,962
| +376% | +$802K |
|
|
CDMO
2267
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.01M | ﹤0.01% |
55,634
+37,438
| +206% | +$682K |
|
2268
Scorpio Tankers
STNG
$2.99B
| $1.01M | ﹤0.01% |
54,591
+5,540
| +11% | +$102K |
|
2269
KT
KT
$9.52B
| $1.01M | ﹤0.01% |
80,966
+31,739
| +64% | +$395K |
|
|
ACBI
2270
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.01M | ﹤0.01% |
41,735
+10,439
| +33% | +$252K |
|
2271
New York Times
NYT
$9.59B
| $1.01M | ﹤0.01% |
19,875
-29,995
| -60% | -$1.52M |
|
|
CNR
2272
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.01M | ﹤0.01% |
71,554
-14,799
| -17% | -$208K |
|
|
FSP
2273
Franklin Street Properties
FSP
$174M
| $1M | ﹤0.01% |
183,911
-8,727
| -5% | -$47.6K |
|
2274
Catalyst Pharmaceutical
CPRX
$2.44B
| $1M | ﹤0.01% |
217,541
-36,947
| -15% | -$170K |
|
2275
Cabot Corp
CBT
$4.2B
| $1M | ﹤0.01% |
19,114
+5,269
| +38% | +$276K |
|