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 | |
|---|---|---|---|---|---|---|
2676
CRA International
CRAI
$1.27B
| $399K | ﹤0.01% |
4,026
+1,639
| +69% | +$162K |
|
|
FPI
2677
Farmland Partners
FPI
$471M
| $399K | ﹤0.01% |
33,273
+14,486
| +77% | +$174K |
|
2678
Construction Partners
ROAD
$6.95B
| $397K | ﹤0.01% |
11,898
+8,118
| +215% | +$271K |
|
2679
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $395K | ﹤0.01% |
+2,997
| New | +$395K |
|
2680
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $394K | ﹤0.01% |
14,935
+7,514
| +101% | +$198K |
|
|
QUOT
2681
DELISTED
Quotient Technology Inc
QUOT
| $394K | ﹤0.01% |
67,614
-43,151
| -39% | -$251K |
|
|
GRTS
2682
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $393K | ﹤0.01% |
36,405
+12,539
| +53% | +$135K |
|
2683
BlueLinx
BXC
$628M
| $392K | ﹤0.01% |
8,011
+6,015
| +301% | +$294K |
|
2684
Sapiens International
SPNS
$2.4B
| $391K | ﹤0.01% |
13,572
+6,130
| +82% | +$177K |
|
2685
First Bancorp
FNLC
$304M
| $390K | ﹤0.01% |
13,401
+2,897
| +28% | +$84.3K |
|
2686
Vishay Precision Group
VPG
$396M
| $387K | ﹤0.01% |
11,104
+4,059
| +58% | +$141K |
|
2687
Aldeyra Therapeutics
ALDX
$333M
| $386K | ﹤0.01% |
43,881
+15,186
| +53% | +$134K |
|
2688
REV Group
REVG
$3.06B
| $386K | ﹤0.01% |
22,491
+1,818
| +9% | +$31.2K |
|
2689
Weis Markets
WMK
$1.73B
| $386K | ﹤0.01% |
7,329
-1,645
| -18% | -$86.6K |
|
2690
American Public Education
APEI
$596M
| $384K | ﹤0.01% |
15,028
-12,364
| -45% | -$316K |
|
2691
Camtek
CAMT
$3.71B
| $380K | ﹤0.01% |
9,384
+5,451
| +139% | +$221K |
|
2692
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $380K | ﹤0.01% |
32,144
-2,588
| -7% | -$30.6K |
|
2693
Sony
SONY
$174B
| $379K | ﹤0.01% |
17,115
-20,665
| -55% | -$458K |
|
2694
Central Garden & Pet
CENT
$2.28B
| $376K | ﹤0.01% |
9,788
+3,407
| +53% | +$131K |
|
2695
Melco Resorts & Entertainment
MLCO
$3.8B
| $376K | ﹤0.01% |
36,755
-581,667
| -94% | -$5.95M |
|
2696
Rayonier Advanced Materials
RYAM
$402M
| $376K | ﹤0.01% |
50,119
-22,359
| -31% | -$168K |
|
2697
Nature's Sunshine
NATR
$302M
| $375K | ﹤0.01% |
25,567
+3,346
| +15% | +$49.1K |
|
|
HAYN
2698
DELISTED
Haynes International, Inc.
HAYN
| $375K | ﹤0.01% |
10,059
+3,458
| +52% | +$129K |
|
2699
Ceco Environmental
CECO
$1.67B
| $374K | ﹤0.01% |
53,115
+24,158
| +83% | +$170K |
|
2700
Oaktree Specialty Lending
OCSL
$1.21B
| $374K | ﹤0.01% |
17,664
+1,654
| +10% | +$35K |
|