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 | |
|---|---|---|---|---|---|---|
2651
Energy Fuels
UUUU
$2.89B
| $424K | ﹤0.01% |
60,401
+42,188
| +232% | +$296K |
|
2652
Teucrium Corn Fund
CORN
$48.8M
| $423K | ﹤0.01% |
20,979
+15,372
| +274% | +$310K |
|
2653
Genmab
GMAB
$17.6B
| $422K | ﹤0.01% |
9,650
+58
| +0.6% | +$2.54K |
|
|
VAPO
2654
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $422K | ﹤0.01% |
2,373
+1,142
| +93% | +$203K |
|
2655
Gogo Inc
GOGO
$1.38B
| $421K | ﹤0.01% |
24,358
+16,880
| +226% | +$292K |
|
|
TRTX
2656
TPG RE Finance Trust
TRTX
$741M
| $421K | ﹤0.01% |
34,035
+9,979
| +41% | +$123K |
|
|
UMH
2657
UMH Properties
UMH
$1.3B
| $421K | ﹤0.01% |
18,390
+12,540
| +214% | +$287K |
|
2658
iShares MSCI Turkey ETF
TUR
$160M
| $419K | ﹤0.01% |
19,688
-90
| -0.5% | -$1.92K |
|
2659
Sunoco
SUN
$6.9B
| $417K | ﹤0.01% |
11,173
-1,163
| -9% | -$43.4K |
|
|
MGI
2660
DELISTED
MoneyGram International, Inc. New
MGI
| $417K | ﹤0.01% |
52,025
+32,160
| +162% | +$258K |
|
2661
Globalstar
GSAT
$3.84B
| $415K | ﹤0.01% |
16,568
+5,246
| +46% | +$131K |
|
2662
PAVmed
PAVM
$9.39M
| $415K | ﹤0.01% |
3,239
+1,814
| +127% | +$232K |
|
2663
Aspen Aerogels
ASPN
$560M
| $414K | ﹤0.01% |
9,013
+6,185
| +219% | +$284K |
|
2664
Transcat
TRNS
$712M
| $413K | ﹤0.01% |
6,412
+5,392
| +529% | +$347K |
|
|
PCSB
2665
DELISTED
PCSB Financial Corporation
PCSB
| $412K | ﹤0.01% |
22,369
+3,558
| +19% | +$65.5K |
|
|
VRAY
2666
DELISTED
ViewRay, Inc.
VRAY
| $408K | ﹤0.01% |
56,565
-347,950
| -86% | -$2.51M |
|
|
ECOM
2667
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $408K | ﹤0.01% |
16,179
+11,461
| +243% | +$289K |
|
|
VXRT
2668
DELISTED
Vaxart
VXRT
| $407K | ﹤0.01% |
51,015
+26,362
| +107% | +$210K |
|
|
VRN
2669
DELISTED
Veren
VRN
| $407K | ﹤0.01% |
88,243
+55,161
| +167% | +$254K |
|
|
NESR
2670
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $407K | ﹤0.01% |
32,571
+17,245
| +113% | +$215K |
|
2671
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $406K | ﹤0.01% |
13,495
+11,600
| +612% | +$349K |
|
2672
Clear Channel Outdoor Holdings
CCO
$661M
| $403K | ﹤0.01% |
148,432
+102,478
| +223% | +$278K |
|
2673
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $402K | ﹤0.01% |
31,365
| – | – |
|
2674
National Research Corp
NRC
$374M
| $402K | ﹤0.01% |
9,526
+5,181
| +119% | +$219K |
|
2675
Q32 Bio
QTTB
$22.9M
| $402K | ﹤0.01% |
2,835
+655
| +30% | +$92.9K |
|