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 | |
|---|---|---|---|---|---|---|
|
NGM
2401
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $773K | ﹤0.01% |
26,569
+10,331
| +64% | +$301K |
|
2402
Gildan
GIL
$8.03B
| $772K | ﹤0.01% |
25,182
+23,542
| +1,435% | +$722K |
|
|
ATRS
2403
DELISTED
Antares Pharma, Inc.
ATRS
| $772K | ﹤0.01% |
187,937
+125,078
| +199% | +$514K |
|
2404
Farmers National Banc Corp
FMNB
$554M
| $771K | ﹤0.01% |
46,159
+15,381
| +50% | +$257K |
|
2405
Brookfield Infrastructure Partners
BIP
$14.2B
| $768K | ﹤0.01% |
21,605
+21,063
| +3,886% | +$749K |
|
2406
SI-BONE Inc
SIBN
$677M
| $768K | ﹤0.01% |
24,150
+14,102
| +140% | +$448K |
|
2407
Sapiens International
SPNS
$2.4B
| $764K | ﹤0.01% |
24,013
+7,740
| +48% | +$246K |
|
2408
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $761K | ﹤0.01% |
+14,859
| New | +$761K |
|
|
MSGN
2409
DELISTED
MSG Networks Inc.
MSGN
| $761K | ﹤0.01% |
50,667
+27,119
| +115% | +$407K |
|
2410
The Joint Corp
JYNT
$154M
| $760K | ﹤0.01% |
15,707
+7,125
| +83% | +$345K |
|
2411
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $757K | ﹤0.01% |
+19,661
| New | +$757K |
|
|
BDSI
2412
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $757K | ﹤0.01% |
193,797
+27,056
| +16% | +$106K |
|
|
ATRI
2413
DELISTED
Atrion Corp
ATRI
| $756K | ﹤0.01% |
1,179
+567
| +93% | +$364K |
|
2414
Modine Manufacturing
MOD
$7.86B
| $755K | ﹤0.01% |
51,106
+26,621
| +109% | +$393K |
|
|
SLCT
2415
DELISTED
Select Bancorp, Inc.
SLCT
| $755K | ﹤0.01% |
68,200
+5,864
| +9% | +$64.9K |
|
|
ORBC
2416
DELISTED
ORBCOMM, Inc.
ORBC
| $752K | ﹤0.01% |
98,573
+74,675
| +312% | +$570K |
|
2417
Novo Nordisk
NVO
$244B
| $751K | ﹤0.01% |
22,288
-30,000
| -57% | -$1.01M |
|
|
VRTV
2418
DELISTED
VERITIV CORPORATION
VRTV
| $751K | ﹤0.01% |
17,645
-5,806
| -25% | -$247K |
|
2419
Mitsubishi UFJ Financial
MUFG
$177B
| $749K | ﹤0.01% |
+139,239
| New | +$749K |
|
2420
iShares MSCI Turkey ETF
TUR
$160M
| $744K | ﹤0.01% |
32,356
+14,739
| +84% | +$339K |
|
2421
Prothena Corp
PRTA
$442M
| $740K | ﹤0.01% |
29,497
+12,288
| +71% | +$308K |
|
2422
Greenlight Captial
GLRE
$426M
| $739K | ﹤0.01% |
84,888
+6,119
| +8% | +$53.3K |
|
2423
Treehouse Foods
THS
$882M
| $739K | ﹤0.01% |
14,136
+6,539
| +86% | +$342K |
|
|
MORF
2424
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $737K | ﹤0.01% |
11,644
+7,147
| +159% | +$452K |
|
2425
Flowers Foods
FLO
$2.9B
| $736K | ﹤0.01% |
30,904
+15,067
| +95% | +$359K |
|