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 | |
|---|---|---|---|---|---|---|
2601
Red Robin
RRGB
$111M
| $489K | ﹤0.01% |
21,181
+4,606
| +28% | +$106K |
|
2602
Bank of Marin Bancorp
BMRC
$399M
| $488K | ﹤0.01% |
12,911
+5,596
| +77% | +$212K |
|
2603
A-Mark Precious Metals
AMRK
$592M
| $484K | ﹤0.01% |
16,142
+390
| +2% | +$11.7K |
|
2604
UNIFI
UFI
$83M
| $484K | ﹤0.01% |
22,073
+8,476
| +62% | +$186K |
|
2605
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $481K | ﹤0.01% |
11,469
| – | – |
|
2606
SandRidge Energy
SD
$429M
| $479K | ﹤0.01% |
36,813
+10,714
| +41% | +$139K |
|
2607
Brookdale Senior Living
BKD
$1.81B
| $477K | ﹤0.01% |
75,638
+51,882
| +218% | +$327K |
|
2608
CommScope
COMM
$3.67B
| $477K | ﹤0.01% |
35,069
+26,817
| +325% | +$365K |
|
2609
CVR Energy
CVI
$3.21B
| $475K | ﹤0.01% |
28,568
+18,096
| +173% | +$301K |
|
2610
KRONOS Worldwide
KRO
$721M
| $471K | ﹤0.01% |
38,022
+5,550
| +17% | +$68.8K |
|
2611
MannKind Corp
MNKD
$1.71B
| $471K | ﹤0.01% |
108,348
+36,821
| +51% | +$160K |
|
2612
Sprott Physical Silver Trust
PSLV
$7.82B
| $470K | ﹤0.01% |
61,281
| – | – |
|
2613
Cars.com
CARS
$815M
| $468K | ﹤0.01% |
37,023
+23,137
| +167% | +$292K |
|
2614
Guaranty Bancshares
GNTY
$552M
| $468K | ﹤0.01% |
13,049
+12,038
| +1,191% | +$432K |
|
2615
iShares CMBS ETF
CMBS
$467M
| $466K | ﹤0.01% |
8,623
-5,238
| -38% | -$283K |
|
2616
Phibro Animal Health
PAHC
$1.67B
| $463K | ﹤0.01% |
21,521
+577
| +3% | +$12.4K |
|
2617
Rhythm Pharmaceuticals
RYTM
$6.66B
| $461K | ﹤0.01% |
35,294
+16,806
| +91% | +$220K |
|
2618
Titan Machinery
TITN
$464M
| $460K | ﹤0.01% |
17,764
+14,929
| +527% | +$387K |
|
2619
Immersion
IMMR
$221M
| $459K | ﹤0.01% |
67,138
+47,083
| +235% | +$322K |
|
2620
Olympic Steel
ZEUS
$365M
| $458K | ﹤0.01% |
18,830
+3,236
| +21% | +$78.7K |
|
2621
Eletrobras Common Shares
EBR
$19.1B
| $456K | ﹤0.01% |
+64,279
| New | +$456K |
|
|
ORC
2622
Orchid Island Capital
ORC
$1.03B
| $456K | ﹤0.01% |
18,651
+2,415
| +15% | +$59K |
|
2623
PetMed Express
PETS
$56.4M
| $456K | ﹤0.01% |
17,014
-17,799
| -51% | -$477K |
|
|
FNGA
2624
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $455K | ﹤0.01% |
+1,372
| New | +$455K |
|
|
BFS
2625
Saul Centers
BFS
$779M
| $450K | ﹤0.01% |
10,224
+3,377
| +49% | +$149K |
|