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 | |
|---|---|---|---|---|---|---|
2301
Surgery Partners
SGRY
$2.8B
| $956K | ﹤0.01% |
21,609
+14,336
| +197% | +$634K |
|
2302
Surmodics
SRDX
$457M
| $955K | ﹤0.01% |
17,037
+2,025
| +13% | +$114K |
|
2303
Sterling Infrastructure
STRL
$9.54B
| $952K | ﹤0.01% |
41,023
+29,498
| +256% | +$685K |
|
|
LDL
2304
DELISTED
Lydall, Inc.
LDL
| $946K | ﹤0.01% |
28,038
+9,287
| +50% | +$313K |
|
2305
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $945K | ﹤0.01% |
19,300
| – | – |
|
2306
Helix Energy Solutions
HLX
$914M
| $945K | ﹤0.01% |
187,204
-558,804
| -75% | -$2.82M |
|
2307
Northfield Bancorp
NFBK
$492M
| $945K | ﹤0.01% |
59,310
+6,365
| +12% | +$101K |
|
|
GLOG
2308
DELISTED
GASLOG LTD
GLOG
| $941K | ﹤0.01% |
+163,017
| New | +$941K |
|
2309
Clarivate
CLVT
$2.88B
| $938K | ﹤0.01% |
35,575
+34,370
| +2,852% | +$906K |
|
2310
Acco Brands
ACCO
$361M
| $935K | ﹤0.01% |
110,705
+62,236
| +128% | +$526K |
|
2311
STMicroelectronics
STM
$23.1B
| $935K | ﹤0.01% |
24,382
-34,644
| -59% | -$1.33M |
|
2312
Global X Silver Miners ETF NEW
SIL
$3.19B
| $932K | ﹤0.01% |
+23,335
| New | +$932K |
|
|
AHH
2313
Armada Hoffler Properties
AHH
$596M
| $931K | ﹤0.01% |
74,209
+2,192
| +3% | +$27.5K |
|
2314
PetMed Express
PETS
$57.8M
| $931K | ﹤0.01% |
26,468
-38,227
| -59% | -$1.34M |
|
2315
Brookdale Senior Living
BKD
$1.78B
| $929K | ﹤0.01% |
153,552
+94,260
| +159% | +$570K |
|
|
BFS
2316
Saul Centers
BFS
$785M
| $928K | ﹤0.01% |
23,116
-18,674
| -45% | -$750K |
|
|
FLXN
2317
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $924K | ﹤0.01% |
103,251
-13,192
| -11% | -$118K |
|
2318
United Fire Group
UFCS
$807M
| $919K | ﹤0.01% |
26,404
-15,254
| -37% | -$531K |
|
|
CIR
2319
DELISTED
CIRCOR International, Inc
CIR
| $918K | ﹤0.01% |
26,337
+4,190
| +19% | +$146K |
|
2320
Invesco Solar ETF
TAN
$726M
| $916K | ﹤0.01% |
9,984
-14,430
| -59% | -$1.32M |
|
2321
Milestone Pharmaceuticals
MIST
$167M
| $909K | ﹤0.01% |
156,876
+119,561
| +320% | +$693K |
|
|
KBAL
2322
DELISTED
Kimball International
KBAL
| $909K | ﹤0.01% |
64,917
+885
| +1% | +$12.4K |
|
2323
RE/MAX Holdings
RMAX
$195M
| $905K | ﹤0.01% |
22,980
-1,980
| -8% | -$78K |
|
2324
SunCoke Energy
SXC
$654M
| $901K | ﹤0.01% |
128,412
+8,618
| +7% | +$60.5K |
|
2325
Axogen
AXGN
$755M
| $900K | ﹤0.01% |
44,405
+10,611
| +31% | +$215K |
|