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 | |
|---|---|---|---|---|---|---|
2351
KalVista Pharmaceuticals
KALV
$708M
| $854K | ﹤0.01% |
33,283
+19,603
| +143% | +$503K |
|
|
AERI
2352
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $853K | ﹤0.01% |
47,735
-34,996
| -42% | -$625K |
|
|
AIF
2353
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $851K | ﹤0.01% |
+51,890
| New | +$851K |
|
2354
Invesco KBW Bank ETF
KBWB
$4.98B
| $848K | ﹤0.01% |
+13,697
| New | +$848K |
|
2355
DHT Holdings
DHT
$1.98B
| $846K | ﹤0.01% |
142,850
+73,063
| +105% | +$433K |
|
2356
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $845K | ﹤0.01% |
30,359
+18,636
| +159% | +$519K |
|
2357
MannKind Corp
MNKD
$1.71B
| $845K | ﹤0.01% |
215,321
+140,414
| +187% | +$551K |
|
|
TECX
2358
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $845K | ﹤0.01% |
5,549
+2,089
| +60% | +$318K |
|
2359
SmartFinancial
SMBK
$627M
| $844K | ﹤0.01% |
38,957
+12,133
| +45% | +$263K |
|
2360
Ducommun
DCO
$1.39B
| $843K | ﹤0.01% |
14,049
+10,574
| +304% | +$634K |
|
2361
Heritage Insurance Holdings
HRTG
$763M
| $843K | ﹤0.01% |
76,013
+9,345
| +14% | +$104K |
|
2362
Globus Medical
GMED
$7.93B
| $838K | ﹤0.01% |
13,582
-96,081
| -88% | -$5.93M |
|
2363
MBIA
MBI
$393M
| $835K | ﹤0.01% |
86,905
-44,014
| -34% | -$423K |
|
2364
Capital City Bank Group
CCBG
$739M
| $831K | ﹤0.01% |
31,952
+5,217
| +20% | +$136K |
|
2365
Curis
CRIS
$22.7M
| $830K | ﹤0.01% |
3,665
+2,026
| +124% | +$459K |
|
2366
Tucows
TCX
$204M
| $830K | ﹤0.01% |
10,701
+2,180
| +26% | +$169K |
|
2367
Flushing Financial
FFIC
$476M
| $827K | ﹤0.01% |
38,961
+10,697
| +38% | +$227K |
|
2368
Cerus
CERS
$236M
| $825K | ﹤0.01% |
137,276
+45,099
| +49% | +$271K |
|
2369
InterContinental Hotels
IHG
$18.4B
| $825K | ﹤0.01% |
+11,969
| New | +$825K |
|
2370
Microvision
MVIS
$343M
| $825K | ﹤0.01% |
+44,457
| New | +$825K |
|
2371
Golden Entertainment
GDEN
$638M
| $824K | ﹤0.01% |
32,614
+14,814
| +83% | +$374K |
|
2372
QCR Holdings
QCRH
$1.3B
| $824K | ﹤0.01% |
17,453
+12,674
| +265% | +$598K |
|
2373
PC Connection
CNXN
$1.6B
| $819K | ﹤0.01% |
17,657
-4,457
| -20% | -$207K |
|
2374
Sony
SONY
$175B
| $818K | ﹤0.01% |
38,570
-338,530
| -90% | -$7.18M |
|
|
ENBL
2375
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $818K | ﹤0.01% |
126,291
+100,762
| +395% | +$653K |
|