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 | |
|---|---|---|---|---|---|---|
2576
Seneca Foods Class A
SENEA
$756M
| $512K | ﹤0.01% |
10,606
+1,695
| +19% | +$81.8K |
|
2577
Descartes Systems
DSGX
$9.1B
| $511K | ﹤0.01% |
6,294
+4,711
| +298% | +$382K |
|
2578
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $511K | ﹤0.01% |
4,389
+1,067
| +32% | +$124K |
|
2579
First Trust Water ETF
FIW
$1.94B
| $510K | ﹤0.01% |
5,993
+4,282
| +250% | +$364K |
|
2580
ProShares Ultra Gold
UGL
$741M
| $509K | ﹤0.01% |
+36,640
| New | +$509K |
|
2581
Clearwater Paper
CLW
$342M
| $508K | ﹤0.01% |
13,252
-2,160
| -14% | -$82.8K |
|
2582
Funko
FNKO
$184M
| $507K | ﹤0.01% |
27,819
+13,860
| +99% | +$253K |
|
2583
The RealReal
REAL
$1.02B
| $507K | ﹤0.01% |
38,387
-13,339
| -26% | -$176K |
|
2584
Liquidity Services
LQDT
$845M
| $506K | ﹤0.01% |
23,433
-8,597
| -27% | -$186K |
|
2585
Scholar Rock
SRRK
$3B
| $506K | ﹤0.01% |
15,322
+6,766
| +79% | +$223K |
|
|
TRHC
2586
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $506K | ﹤0.01% |
19,321
+6,993
| +57% | +$183K |
|
2587
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $504K | ﹤0.01% |
8,057
-5,943
| -42% | -$372K |
|
2588
American Vanguard Corp
AVD
$152M
| $503K | ﹤0.01% |
33,408
+10,679
| +47% | +$161K |
|
2589
NextCure
NXTC
$14.7M
| $501K | ﹤0.01% |
6,197
+2,992
| +93% | +$242K |
|
|
TEN
2590
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $499K | ﹤0.01% |
35,006
+26,062
| +291% | +$372K |
|
2591
Y-mAbs Therapeutics
YMAB
$390M
| $498K | ﹤0.01% |
17,469
+10,615
| +155% | +$303K |
|
|
MCBC
2592
DELISTED
Macatawa Bank Corp
MCBC
| $498K | ﹤0.01% |
62,071
+14,292
| +30% | +$115K |
|
|
AERI
2593
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $498K | ﹤0.01% |
43,551
+25,814
| +146% | +$295K |
|
2594
Allient
ALNT
$774M
| $497K | ﹤0.01% |
15,886
+3,292
| +26% | +$103K |
|
|
PRVB
2595
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $497K | ﹤0.01% |
77,683
+70,667
| +1,007% | +$452K |
|
2596
Impinj
PI
$5.34B
| $494K | ﹤0.01% |
8,639
+4,717
| +120% | +$270K |
|
2597
Universal Insurance Holdings
UVE
$696M
| $494K | ﹤0.01% |
37,969
+7,967
| +27% | +$104K |
|
2598
Metropolitan Bank Holding Corp
MCB
$813M
| $493K | ﹤0.01% |
5,839
+3,993
| +216% | +$337K |
|
2599
IMAX
IMAX
$1.67B
| $490K | ﹤0.01% |
25,839
+12,641
| +96% | +$240K |
|
2600
nLIGHT
LASR
$1.44B
| $490K | ﹤0.01% |
17,383
+11,044
| +174% | +$311K |
|