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 | |
|---|---|---|---|---|---|---|
2451
Rayonier Advanced Materials
RYAM
$421M
| $706K | ﹤0.01% |
77,866
+8,121
| +12% | +$73.6K |
|
2452
FS Bancorp
FSBW
$315M
| $704K | ﹤0.01% |
20,970
+1,432
| +7% | +$48.1K |
|
2453
Seneca Foods Class A
SENEA
$751M
| $704K | ﹤0.01% |
14,958
+5,654
| +61% | +$266K |
|
2454
Assembly Biosciences
ASMB
$168M
| $703K | ﹤0.01% |
12,741
+1,265
| +11% | +$69.8K |
|
2455
American Public Education
APEI
$645M
| $702K | ﹤0.01% |
19,716
+1,732
| +10% | +$61.7K |
|
2456
Central Garden & Pet
CENT
$2.24B
| $701K | ﹤0.01% |
15,103
-6
| -0% | -$278 |
|
2457
Construction Partners
ROAD
$7.02B
| $701K | ﹤0.01% |
23,483
+8,180
| +53% | +$244K |
|
2458
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $701K | ﹤0.01% |
+4,950
| New | +$701K |
|
2459
Gorman-Rupp
GRC
$1.13B
| $700K | ﹤0.01% |
21,116
+15,434
| +272% | +$512K |
|
|
PETQ
2460
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $697K | ﹤0.01% |
19,783
+10,946
| +124% | +$386K |
|
2461
Energizer
ENR
$2.02B
| $694K | ﹤0.01% |
14,614
-13,278
| -48% | -$631K |
|
|
GRTS
2462
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $694K | ﹤0.01% |
73,638
+63,875
| +654% | +$602K |
|
2463
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $687K | ﹤0.01% |
17,797
-50,000
| -74% | -$1.93M |
|
2464
Stoke Therapeutics
STOK
$1.29B
| $686K | ﹤0.01% |
17,647
+12,514
| +244% | +$486K |
|
2465
Albertsons Companies
ACI
$10.5B
| $684K | ﹤0.01% |
35,905
-433,375
| -92% | -$8.26M |
|
2466
ProShares Ultra S&P500
SSO
$7.39B
| $684K | ﹤0.01% |
+13,372
| New | +$684K |
|
2467
Blink Charging
BLNK
$153M
| $682K | ﹤0.01% |
16,600
+12,900
| +349% | +$530K |
|
2468
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $681K | ﹤0.01% |
+30,224
| New | +$681K |
|
2469
Diamond Hill
DHIL
$387M
| $678K | ﹤0.01% |
4,353
-1,194
| -22% | -$186K |
|
|
AGR
2470
DELISTED
Avangrid, Inc.
AGR
| $677K | ﹤0.01% |
13,605
-132,035
| -91% | -$6.57M |
|
2471
National Presto Industries
NPK
$802M
| $672K | ﹤0.01% |
6,582
+370
| +6% | +$37.8K |
|
2472
DXP Enterprises
DXPE
$1.85B
| $671K | ﹤0.01% |
22,270
-2,193
| -9% | -$66.1K |
|
2473
Weis Markets
WMK
$1.75B
| $671K | ﹤0.01% |
11,848
+6,658
| +128% | +$377K |
|
2474
America Movil
AMX
$61.4B
| $669K | ﹤0.01% |
49,294
| – | – |
|
|
TEN
2475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $669K | ﹤0.01% |
62,306
+25,648
| +70% | +$275K |
|