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 | |
|---|---|---|---|---|---|---|
|
ICAD
2526
DELISTED
iCAD Inc
ICAD
| $570K | ﹤0.01% |
52,947
+50,019
| +1,708% | +$538K |
|
2527
Telefonica
TEF
$30.1B
| $570K | ﹤0.01% |
129,751
+63,345
| +95% | +$278K |
|
2528
A10 Networks
ATEN
$1.26B
| $569K | ﹤0.01% |
42,157
+31,430
| +293% | +$424K |
|
2529
Myers Industries
MYE
$598M
| $565K | ﹤0.01% |
28,873
+9,995
| +53% | +$196K |
|
2530
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $565K | ﹤0.01% |
33,530
+400
| +1% | +$6.74K |
|
2531
CytomX Therapeutics
CTMX
$338M
| $564K | ﹤0.01% |
110,853
-15,928
| -13% | -$81K |
|
|
UBA
2532
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $563K | ﹤0.01% |
29,776
+13,814
| +87% | +$261K |
|
2533
Conduent
CNDT
$453M
| $560K | ﹤0.01% |
84,988
+63,490
| +295% | +$418K |
|
2534
UFP Technologies
UFPT
$1.53B
| $559K | ﹤0.01% |
9,059
+2,684
| +42% | +$166K |
|
2535
Comtech Telecommunications
CMTL
$66.4M
| $558K | ﹤0.01% |
21,847
+5,922
| +37% | +$151K |
|
2536
Orion
OEC
$534M
| $557K | ﹤0.01% |
30,600
+22,524
| +279% | +$410K |
|
2537
Personalis
PSNL
$520M
| $556K | ﹤0.01% |
28,920
+6,957
| +32% | +$134K |
|
2538
Farmers National Banc Corp
FMNB
$555M
| $555K | ﹤0.01% |
35,303
+8,886
| +34% | +$140K |
|
2539
TruBridge
TBRG
$307M
| $555K | ﹤0.01% |
15,607
+4,102
| +36% | +$146K |
|
2540
WisdomTree
WT
$2.07B
| $553K | ﹤0.01% |
97,566
-8,483
| -8% | -$48.1K |
|
|
CIR
2541
DELISTED
CIRCOR International, Inc
CIR
| $552K | ﹤0.01% |
16,690
+3,827
| +30% | +$127K |
|
2542
Equinor
EQNR
$61.4B
| $550K | ﹤0.01% |
21,570
-96,036
| -82% | -$2.45M |
|
2543
Gaotu Techedu
GOTU
$884M
| $550K | ﹤0.01% |
179,144
-174,113
| -49% | -$535K |
|
|
CLLS
2544
Cellectis
CLLS
$311M
| $549K | ﹤0.01% |
43,588
-19,801
| -31% | -$249K |
|
|
EVOP
2545
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $549K | ﹤0.01% |
23,224
+7,457
| +47% | +$176K |
|
|
PRTY
2546
DELISTED
Party City Holdco Inc.
PRTY
| $549K | ﹤0.01% |
77,274
-9,830
| -11% | -$69.8K |
|
2547
Core Laboratories
CLB
$595M
| $548K | ﹤0.01% |
19,732
-6,570
| -25% | -$182K |
|
2548
Arcturus Therapeutics
ARCT
$475M
| $544K | ﹤0.01% |
11,397
+7,960
| +232% | +$380K |
|
2549
Meridian
MRBK
$173M
| $543K | ﹤0.01% |
37,784
+3,778
| +11% | +$54.3K |
|
2550
Akebia Therapeutics
AKBA
$780M
| $542K | ﹤0.01% |
188,357
+19,081
| +11% | +$54.9K |
|