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 |
Amazon
AMZN
|
+$1.13B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 4 |
Microsoft
MSFT
|
+$1.03B |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$665M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.98B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$667M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$510M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$297M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 14.26% |
| 3 | Communication Services | 11.44% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Old Second Bancorp
OSBC
$963M
| $627K | ﹤0.01% |
48,028
+15,700
| +49% | +$205K |
|
2477
iShares Global Consumer Discretionary ETF
RXI
$275M
| $625K | ﹤0.01% |
3,784
+3,584
| +1,792% | +$592K |
|
2478
First Business Financial Services
FBIZ
$432M
| $623K | ﹤0.01% |
21,686
+844
| +4% | +$24.2K |
|
|
QTNT
2479
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $622K | ﹤0.01% |
6,645
+6,396
| +2,569% | +$599K |
|
2480
ESSA Pharma
EPIX
$9.77M
| $618K | ﹤0.01% |
+77,300
| New | +$618K |
|
|
CNR
2481
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $618K | ﹤0.01% |
42,282
+13,965
| +49% | +$204K |
|
|
PETQ
2482
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $617K | ﹤0.01% |
24,690
+14,029
| +132% | +$351K |
|
2483
Ranpak Holdings
PACK
$399M
| $616K | ﹤0.01% |
22,974
+9,774
| +74% | +$262K |
|
|
ARD
2484
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $616K | ﹤0.01% |
24,121
+7,954
| +49% | +$203K |
|
2485
PAR Technology
PAR
$1.82B
| $614K | ﹤0.01% |
9,970
+6,958
| +231% | +$429K |
|
|
FLXN
2486
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $614K | ﹤0.01% |
100,547
+17,718
| +21% | +$108K |
|
2487
Southern Missouri Bancorp
SMBC
$634M
| $613K | ﹤0.01% |
13,648
+10,122
| +287% | +$455K |
|
2488
WideOpenWest
WOW
$441M
| $613K | ﹤0.01% |
31,234
+22,708
| +266% | +$446K |
|
2489
FLEX LNG
FLNG
$1.37B
| $611K | ﹤0.01% |
33,937
-75,080
| -69% | -$1.35M |
|
2490
Inovio Pharmaceuticals
INO
$133M
| $611K | ﹤0.01% |
7,108
+3,686
| +108% | +$317K |
|
2491
FS Bancorp
FSBW
$316M
| $610K | ﹤0.01% |
17,617
+1,945
| +12% | +$67.3K |
|
2492
PC Connection
CNXN
$1.6B
| $608K | ﹤0.01% |
13,819
+5,960
| +76% | +$262K |
|
2493
Comscore
SCOR
$31.1M
| $608K | ﹤0.01% |
7,788
+1,243
| +19% | +$97K |
|
2494
Mid Penn Bancorp
MPB
$699M
| $607K | ﹤0.01% |
22,007
+5,778
| +36% | +$159K |
|
2495
Surgery Partners
SGRY
$2.78B
| $607K | ﹤0.01% |
14,339
+10,327
| +257% | +$437K |
|
2496
Upland Software
UPLD
$71.4M
| $607K | ﹤0.01% |
18,164
+870
| +5% | +$29.1K |
|
|
AVTA
2497
DELISTED
Avantax, Inc. Common Stock
AVTA
| $606K | ﹤0.01% |
38,878
+13,493
| +53% | +$210K |
|
2498
Heartland Express
HTLD
$660M
| $605K | ﹤0.01% |
37,794
+12,360
| +49% | +$198K |
|
2499
FVCBankcorp
FVCB
$242M
| $604K | ﹤0.01% |
37,748
+35,614
| +1,669% | +$570K |
|
2500
TORM
TRMD
$2.2B
| $604K | ﹤0.01% |
78,125
-80,610
| -51% | -$623K |
|