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 | |
|---|---|---|---|---|---|---|
2276
SAP
SAP
$299B
| $1M | ﹤0.01% |
8,143
+5,862
| +257% | +$721K |
|
|
AVTA
2277
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
60,135
+6,852
| +13% | +$114K |
|
|
TSC
2278
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | ﹤0.01% |
43,384
+5,064
| +13% | +$117K |
|
|
EGRX
2279
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $998K | ﹤0.01% |
23,927
-1,605
| -6% | -$66.9K |
|
2280
Clearwater Paper
CLW
$344M
| $997K | ﹤0.01% |
26,507
-1,394
| -5% | -$52.4K |
|
2281
Red Robin
RRGB
$121M
| $997K | ﹤0.01% |
24,983
-12,789
| -34% | -$510K |
|
|
PRTY
2282
DELISTED
Party City Holdco Inc.
PRTY
| $995K | ﹤0.01% |
171,498
+152,590
| +807% | +$885K |
|
2283
Haverty Furniture Companies
HVT
$371M
| $993K | ﹤0.01% |
26,686
+8,288
| +45% | +$308K |
|
2284
Ethan Allen Interiors
ETD
$742M
| $992K | ﹤0.01% |
35,923
+3,676
| +11% | +$102K |
|
|
AMED
2285
DELISTED
Amedisys
AMED
| $983K | ﹤0.01% |
3,713
-6,510
| -64% | -$1.72M |
|
2286
SK Telecom
SKM
$8.36B
| $982K | ﹤0.01% |
21,890
+21,887
| +729,567% | +$982K |
|
2287
Protagonist Therapeutics
PTGX
$3.66B
| $981K | ﹤0.01% |
37,866
+27,258
| +257% | +$706K |
|
2288
Shoe Carnival
SCVL
$636M
| $981K | ﹤0.01% |
31,702
+11,122
| +54% | +$344K |
|
2289
Alpha and Omega Semiconductor
AOSL
$853M
| $980K | ﹤0.01% |
29,961
+23,222
| +345% | +$760K |
|
2290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $980K | ﹤0.01% |
+22,855
| New | +$980K |
|
2291
Ternium
TX
$6.8B
| $978K | ﹤0.01% |
25,185
| – | – |
|
|
FUV
2292
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $978K | ﹤0.01% |
+3,694
| New | +$978K |
|
|
RC
2293
Ready Capital
RC
$689M
| $977K | ﹤0.01% |
72,817
+17,018
| +30% | +$228K |
|
|
CCF
2294
DELISTED
Chase Corporation
CCF
| $975K | ﹤0.01% |
8,371
+5,990
| +252% | +$698K |
|
2295
Harmonic Inc
HLIT
$1.13B
| $974K | ﹤0.01% |
124,170
+16,310
| +15% | +$128K |
|
2296
Clear Channel Outdoor Holdings
CCO
$651M
| $968K | ﹤0.01% |
537,967
+537,965
| +26,898,250% | +$968K |
|
|
TPC
2297
Tutor Perini Corporation
TPC
$3.37B
| $966K | ﹤0.01% |
50,982
+20,133
| +65% | +$381K |
|
2298
Dolby
DLB
$6.85B
| $963K | ﹤0.01% |
9,762
+7,369
| +308% | +$727K |
|
|
KNL
2299
DELISTED
Knoll, Inc.
KNL
| $962K | ﹤0.01% |
58,222
+42,052
| +260% | +$695K |
|
2300
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $959K | ﹤0.01% |
+11,293
| New | +$959K |
|