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 | |
|---|---|---|---|---|---|---|
2326
CommScope
COMM
$3.61B
| $900K | ﹤0.01% |
58,611
+43,429
| +286% | +$667K |
|
|
SWCH
2327
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $898K | ﹤0.01% |
55,191
+49,869
| +937% | +$811K |
|
2328
ARK Genomic Revolution ETF
ARKG
$1.04B
| $896K | ﹤0.01% |
10,091
+1,560
| +18% | +$139K |
|
2329
Vanguard Information Technology ETF
VGT
$103B
| $896K | ﹤0.01% |
2,500
| – | – |
|
2330
CAE Inc
CAE
$8.47B
| $893K | ﹤0.01% |
31,362
+29,136
| +1,309% | +$830K |
|
2331
American Vanguard Corp
AVD
$160M
| $892K | ﹤0.01% |
43,699
+4,115
| +10% | +$84K |
|
|
SNP
2332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $892K | ﹤0.01% |
16,908
+6,823
| +68% | +$360K |
|
2333
Midland States Bancorp
MSBI
$385M
| $891K | ﹤0.01% |
32,093
+25,178
| +364% | +$699K |
|
2334
Heritage Commerce
HTBK
$624M
| $889K | ﹤0.01% |
72,767
+25,973
| +56% | +$317K |
|
|
FLY
2335
DELISTED
Fly Leasing Limited
FLY
| $884K | ﹤0.01% |
52,474
+8,374
| +19% | +$141K |
|
2336
Genesco
GCO
$358M
| $883K | ﹤0.01% |
18,581
-7,923
| -30% | -$377K |
|
2337
Myers Industries
MYE
$587M
| $883K | ﹤0.01% |
44,707
+5,001
| +13% | +$98.8K |
|
2338
IMAX
IMAX
$1.74B
| $882K | ﹤0.01% |
43,868
+27,893
| +175% | +$561K |
|
2339
Alphatec Holdings
ATEC
$2.26B
| $878K | ﹤0.01% |
55,582
+37,806
| +213% | +$597K |
|
2340
Core Laboratories
CLB
$581M
| $878K | ﹤0.01% |
30,517
-5,179
| -15% | -$149K |
|
2341
Equinor
EQNR
$61.2B
| $874K | ﹤0.01% |
44,899
-83
| -0.2% | -$1.62K |
|
2342
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $874K | ﹤0.01% |
+10,266
| New | +$874K |
|
2343
Amplify Mobile Payments ETF
IPAY
$270M
| $873K | ﹤0.01% |
13,073
+12,173
| +1,353% | +$813K |
|
2344
Paylocity
PCTY
$9.36B
| $873K | ﹤0.01% |
4,857
+1,317
| +37% | +$237K |
|
2345
Transmedics
TMDX
$3.91B
| $872K | ﹤0.01% |
21,019
+11,482
| +120% | +$476K |
|
|
TVRD
2346
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $867K | ﹤0.01% |
1,109
+648
| +141% | +$507K |
|
2347
Comtech Telecommunications
CMTL
$69.1M
| $866K | ﹤0.01% |
34,901
-4,183
| -11% | -$104K |
|
2348
Graphic Packaging
GPK
$6.14B
| $861K | ﹤0.01% |
47,414
-102,361
| -68% | -$1.86M |
|
2349
Columbia Financial
CLBK
$1.6B
| $857K | ﹤0.01% |
49,053
+33,629
| +218% | +$588K |
|
2350
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $854K | ﹤0.01% |
21,933
| – | – |
|