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 | |
|---|---|---|---|---|---|---|
2426
Ingles Markets
IMKTA
$1.32B
| $736K | ﹤0.01% |
11,940
+5,756
| +93% | +$355K |
|
2427
Pilgrim's Pride
PPC
$10.4B
| $734K | ﹤0.01% |
30,888
-14,717
| -32% | -$350K |
|
|
PMBC
2428
DELISTED
Pacific Mercantile Bancorp
PMBC
| $730K | ﹤0.01% |
82,016
+64,096
| +358% | +$570K |
|
2429
Blue Bird Corp
BLBD
$1.84B
| $729K | ﹤0.01% |
29,139
-11,242
| -28% | -$281K |
|
2430
Ezcorp Inc
EZPW
$1.04B
| $729K | ﹤0.01% |
146,582
+67,708
| +86% | +$337K |
|
2431
iShares MSCI World ETF
URTH
$5.72B
| $729K | ﹤0.01% |
6,150
| – | – |
|
|
EVBN
2432
DELISTED
Evans Bancorp Inc
EVBN
| $729K | ﹤0.01% |
21,508
+2,444
| +13% | +$82.8K |
|
2433
Elbit Systems
ESLT
$23.6B
| $726K | ﹤0.01% |
5,071
+1,540
| +44% | +$220K |
|
2434
Dorian LPG
LPG
$1.35B
| $726K | ﹤0.01% |
55,251
-21,463
| -28% | -$282K |
|
2435
Universal Insurance Holdings
UVE
$719M
| $725K | ﹤0.01% |
50,545
-2,955
| -6% | -$42.4K |
|
2436
Daktronics
DAKT
$1.14B
| $724K | ﹤0.01% |
115,520
+2,313
| +2% | +$14.5K |
|
2437
Insteel Industries
IIIN
$749M
| $723K | ﹤0.01% |
23,457
+2,308
| +11% | +$71.1K |
|
|
SURF
2438
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $723K | ﹤0.01% |
92,648
+92,562
| +107,630% | +$722K |
|
|
CTT
2439
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $723K | ﹤0.01% |
71,151
+25,016
| +54% | +$254K |
|
2440
Titan International
TWI
$552M
| $722K | ﹤0.01% |
77,853
+38,327
| +97% | +$355K |
|
|
AVID
2441
DELISTED
Avid Technology Inc
AVID
| $722K | ﹤0.01% |
34,181
+23,979
| +235% | +$507K |
|
2442
Hyster-Yale Materials Handling
HY
$634M
| $721K | ﹤0.01% |
8,280
+5,085
| +159% | +$443K |
|
2443
Vanguard Financials ETF
VFH
$12.9B
| $721K | ﹤0.01% |
+8,532
| New | +$721K |
|
2444
Alerus Financial
ALRS
$577M
| $720K | ﹤0.01% |
24,163
+5,470
| +29% | +$163K |
|
|
CRON
2445
Cronos Group
CRON
$969M
| $715K | ﹤0.01% |
75,645
-7,383
| -9% | -$69.8K |
|
2446
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $712K | ﹤0.01% |
6,980
-558,830
| -99% | -$57M |
|
2447
Bank of Marin Bancorp
BMRC
$398M
| $711K | ﹤0.01% |
18,154
-8,670
| -32% | -$340K |
|
2448
Civista Bancshares
CIVB
$402M
| $707K | ﹤0.01% |
30,809
+7,973
| +35% | +$183K |
|
2449
Stoneridge
SRI
$228M
| $707K | ﹤0.01% |
22,200
+12,308
| +124% | +$392K |
|
2450
CRISPR Therapeutics
CRSP
$5.12B
| $706K | ﹤0.01% |
5,800
-13,947
| -71% | -$1.7M |
|