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 | |
|---|---|---|---|---|---|---|
|
ATRS
2501
DELISTED
Antares Pharma, Inc.
ATRS
| $602K | ﹤0.01% |
165,469
+143,738
| +661% | +$523K |
|
2502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $601K | ﹤0.01% |
15,453
+14,944
| +2,936% | +$581K |
|
2503
Ericsson
ERIC
$26.4B
| $600K | ﹤0.01% |
53,547
-80,069
| -60% | -$897K |
|
2504
Johnson Outdoors
JOUT
$422M
| $600K | ﹤0.01% |
5,666
+2,166
| +62% | +$229K |
|
2505
Senseonics Holdings
SENS
$375M
| $599K | ﹤0.01% |
176,640
+124,083
| +236% | +$421K |
|
|
BDSI
2506
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $599K | ﹤0.01% |
166,052
+34,456
| +26% | +$124K |
|
2507
Comstock Resources
CRK
$4.67B
| $596K | ﹤0.01% |
57,683
-62,551
| -52% | -$646K |
|
|
FSP
2508
Franklin Street Properties
FSP
$174M
| $595K | ﹤0.01% |
128,402
+22,295
| +21% | +$103K |
|
|
JMIA
2509
Jumia Technologies
JMIA
$1.21B
| $595K | ﹤0.01% |
32,000
+25,000
| +357% | +$465K |
|
2510
Kosmos Energy
KOS
$799M
| $590K | ﹤0.01% |
199,450
+65,143
| +49% | +$193K |
|
2511
HCI Group
HCI
$2.34B
| $587K | ﹤0.01% |
5,291
+1,930
| +57% | +$214K |
|
2512
Heritage Commerce
HTBK
$624M
| $587K | ﹤0.01% |
50,462
-12,795
| -20% | -$149K |
|
2513
Esperion Therapeutics
ESPR
$573M
| $585K | ﹤0.01% |
48,606
+14,300
| +42% | +$172K |
|
2514
Civista Bancshares
CIVB
$402M
| $584K | ﹤0.01% |
25,154
+5,397
| +27% | +$125K |
|
2515
MediciNova
MNOV
$60.3M
| $584K | ﹤0.01% |
154,016
+52,856
| +52% | +$200K |
|
2516
EverQuote
EVER
$896M
| $582K | ﹤0.01% |
31,241
+13,294
| +74% | +$248K |
|
|
BOCH
2517
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $581K | ﹤0.01% |
38,314
-3,662
| -9% | -$55.5K |
|
2518
Five Point Holdings
FPH
$417M
| $580K | ﹤0.01% |
73,973
+2,855
| +4% | +$22.4K |
|
2519
LegalZoom.com
LZ
$1.9B
| $580K | ﹤0.01% |
21,964
+5,813
| +36% | +$154K |
|
2520
Donegal Group Class A
DGICA
$711M
| $578K | ﹤0.01% |
39,904
+4,184
| +12% | +$60.6K |
|
2521
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $578K | ﹤0.01% |
4,852
-9,223
| -66% | -$1.1M |
|
2522
Insteel Industries
IIIN
$749M
| $577K | ﹤0.01% |
15,169
+5,157
| +52% | +$196K |
|
2523
Seaboard Corp
SEB
$3.78B
| $574K | ﹤0.01% |
140
+62
| +79% | +$254K |
|
2524
TriMas Corp
TRS
$1.59B
| $571K | ﹤0.01% |
17,665
+3,567
| +25% | +$115K |
|
2525
Digi International
DGII
$1.33B
| $570K | ﹤0.01% |
27,108
+9,462
| +54% | +$199K |
|