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 | |
|---|---|---|---|---|---|---|
2626
Freedom Holding
FRHC
$10.1B
| $448K | ﹤0.01% |
7,138
+6,414
| +886% | +$403K |
|
2627
MasterCraft Boat Holdings
MCFT
$366M
| $446K | ﹤0.01% |
17,783
+4,875
| +38% | +$122K |
|
2628
Puma Biotechnology
PBYI
$229M
| $446K | ﹤0.01% |
63,643
+13,112
| +26% | +$91.9K |
|
|
PTR
2629
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $444K | ﹤0.01% |
9,488
-2,272
| -19% | -$106K |
|
2630
Heritage Insurance Holdings
HRTG
$683M
| $443K | ﹤0.01% |
65,033
+10,697
| +20% | +$72.9K |
|
2631
iShares MBS ETF
MBB
$41.5B
| $442K | ﹤0.01% |
4,086
-935,966
| -100% | -$101M |
|
2632
United Fire Group
UFCS
$792M
| $442K | ﹤0.01% |
19,094
+7,893
| +70% | +$183K |
|
2633
Blue Bird Corp
BLBD
$1.82B
| $438K | ﹤0.01% |
20,961
+8,488
| +68% | +$177K |
|
2634
Oil States International
OIS
$341M
| $438K | ﹤0.01% |
68,625
+36,753
| +115% | +$235K |
|
|
EXTN
2635
DELISTED
Exterran Corporation
EXTN
| $436K | ﹤0.01% |
98,232
-20,430
| -17% | -$90.7K |
|
2636
Galapagos
GLPG
$2.14B
| $435K | ﹤0.01% |
8,261
| – | – |
|
2637
Theravance Biopharma
TBPH
$687M
| $435K | ﹤0.01% |
58,790
+51,922
| +756% | +$384K |
|
|
ATRI
2638
DELISTED
Atrion Corp
ATRI
| $434K | ﹤0.01% |
622
+352
| +130% | +$246K |
|
2639
Precision BioSciences
DTIL
$59.1M
| $432K | ﹤0.01% |
1,248
+1,022
| +452% | +$354K |
|
2640
Entravision Communication
EVC
$215M
| $431K | ﹤0.01% |
60,698
+17,556
| +41% | +$125K |
|
2641
V2X
VVX
$1.73B
| $431K | ﹤0.01% |
8,576
+7,114
| +487% | +$358K |
|
2642
Axogen
AXGN
$739M
| $429K | ﹤0.01% |
27,088
+10,841
| +67% | +$172K |
|
|
GMRE
2643
Global Medical REIT
GMRE
$511M
| $429K | ﹤0.01% |
29,163
+909
| +3% | +$13.4K |
|
|
BCOV
2644
DELISTED
Brightcove, Inc.
BCOV
| $429K | ﹤0.01% |
37,127
+22,430
| +153% | +$259K |
|
2645
National Presto Industries
NPK
$784M
| $427K | ﹤0.01% |
5,206
+943
| +22% | +$77.3K |
|
2646
Colliers International
CIGI
$8.4B
| $426K | ﹤0.01% |
3,333
+1,029
| +45% | +$132K |
|
2647
Arlo Technologies
ARLO
$1.77B
| $425K | ﹤0.01% |
66,326
+23,547
| +55% | +$151K |
|
2648
DXP Enterprises
DXPE
$1.79B
| $425K | ﹤0.01% |
14,379
+5,178
| +56% | +$153K |
|
2649
Ultragenyx Pharmaceutical
RARE
$3.02B
| $425K | ﹤0.01% |
4,715
-19,665
| -81% | -$1.77M |
|
2650
REX American Resources
REX
$1.01B
| $425K | ﹤0.01% |
15,978
+7,683
| +93% | +$204K |
|