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 | |
|---|---|---|---|---|---|---|
2776
First Internet Bancorp
INBK
$209M
| $305K | ﹤0.01% |
9,777
+8,556
| +701% | +$267K |
|
2777
Nomad Foods
NOMD
$2.14B
| $305K | ﹤0.01% |
11,044
-20,458
| -65% | -$565K |
|
|
LGTY
2778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $305K | ﹤0.01% |
12,849
+8,883
| +224% | +$211K |
|
2779
Winmark
WINA
$1.82B
| $304K | ﹤0.01% |
1,416
-573
| -29% | -$123K |
|
2780
Mercer International
MERC
$209M
| $302K | ﹤0.01% |
26,084
+10,424
| +67% | +$121K |
|
2781
iRadimed
IRMD
$945M
| $301K | ﹤0.01% |
8,975
+1,791
| +25% | +$60.1K |
|
2782
Applied Therapeutics
APLT
$63.6M
| $298K | ﹤0.01% |
17,916
+15,586
| +669% | +$259K |
|
|
JNCE
2783
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $298K | ﹤0.01% |
40,146
-2,392
| -6% | -$17.8K |
|
2784
Barnes & Noble Education
BNED
$289M
| $297K | ﹤0.01% |
297
+96
| +48% | +$96K |
|
2785
POSCO
PKX
$15.5B
| $297K | ﹤0.01% |
4,301
-4,561
| -51% | -$315K |
|
|
ICPT
2786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $296K | ﹤0.01% |
19,969
-51,905
| -72% | -$769K |
|
2787
ENI
E
$52.6B
| $294K | ﹤0.01% |
10,962
+4,862
| +80% | +$130K |
|
|
FLIC
2788
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
14,218
+10,974
| +338% | +$226K |
|
|
RFP
2789
DELISTED
Resolute Forest Products Inc.
RFP
| $293K | ﹤0.01% |
24,685
-7,119
| -22% | -$84.5K |
|
2790
Titan International
TWI
$558M
| $292K | ﹤0.01% |
40,822
+13,103
| +47% | +$93.7K |
|
|
VTNR
2791
DELISTED
Vertex Energy, Inc
VTNR
| $290K | ﹤0.01% |
55,271
+39,380
| +248% | +$207K |
|
|
SPPI
2792
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $290K | ﹤0.01% |
132,954
-41,425
| -24% | -$90.4K |
|
2793
Uranium Energy
UEC
$5.35B
| $289K | ﹤0.01% |
94,998
+63,941
| +206% | +$195K |
|
|
BELFB
2794
Bel Fuse Class B
BELFB
$1.88B
| $288K | ﹤0.01% |
23,165
+13,738
| +146% | +$171K |
|
2795
Cue Biopharma
CUE
$58.8M
| $288K | ﹤0.01% |
19,785
+14,153
| +251% | +$206K |
|
|
IGD
2796
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $286K | ﹤0.01% |
44,941
| – | – |
|
2797
Investors Title Co
ITIC
$485M
| $286K | ﹤0.01% |
1,568
+442
| +39% | +$80.6K |
|
|
MCF
2798
DELISTED
Contango Oil & Gas Co.
MCF
| $286K | ﹤0.01% |
62,463
+43,877
| +236% | +$201K |
|
2799
Hyster-Yale Materials Handling
HY
$655M
| $285K | ﹤0.01% |
5,668
+4,384
| +341% | +$220K |
|
2800
James Hardie Industries plc
JHX
$11.6B
| $285K | ﹤0.01% |
+8,000
| New | +$285K |
|