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 | |
|---|---|---|---|---|---|---|
2801
Matrix Service
MTRX
$360M
| $285K | ﹤0.01% |
27,163
+7,152
| +36% | +$75K |
|
2802
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $284K | ﹤0.01% |
4,300
-44,682
| -91% | -$2.95M |
|
2803
Prospect Capital
PSEC
$1.29B
| $282K | ﹤0.01% |
36,581
-20,665
| -36% | -$159K |
|
2804
iShares Global Timber & Forestry ETF
WOOD
$250M
| $282K | ﹤0.01% |
3,314
-6,896
| -68% | -$587K |
|
2805
VEON
VEON
$3.71B
| $281K | ﹤0.01% |
5,391
+1,071
| +25% | +$55.8K |
|
|
TCRR
2806
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $281K | ﹤0.01% |
33,032
-9,203
| -22% | -$78.3K |
|
2807
Boston Omaha
BOC
$432M
| $279K | ﹤0.01% |
7,213
+5,006
| +227% | +$194K |
|
2808
First Mid Bancshares
FMBH
$963M
| $279K | ﹤0.01% |
6,798
+4,694
| +223% | +$193K |
|
|
CAMP
2809
DELISTED
CalAmp Corp.
CAMP
| $279K | ﹤0.01% |
1,218
+417
| +52% | +$95.5K |
|
2810
Kezar Life Sciences
KZR
$29.1M
| $277K | ﹤0.01% |
3,200
+961
| +43% | +$83.2K |
|
2811
Solid Biosciences
SLDB
$413M
| $277K | ﹤0.01% |
7,724
+1,844
| +31% | +$66.1K |
|
2812
Veritone
VERI
$195M
| $277K | ﹤0.01% |
11,608
+8,013
| +223% | +$191K |
|
2813
Vera Bradley
VRA
$58.7M
| $277K | ﹤0.01% |
29,448
+5,477
| +23% | +$51.5K |
|
|
AFT
2814
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $275K | ﹤0.01% |
16,457
| – | – |
|
2815
American Coastal Insurance
ACIC
$539M
| $271K | ﹤0.01% |
74,819
+17,674
| +31% | +$64K |
|
2816
Ennis
EBF
$473M
| $271K | ﹤0.01% |
14,351
+11,041
| +334% | +$208K |
|
2817
Radiant Logistics
RLGT
$309M
| $271K | ﹤0.01% |
42,496
+10,984
| +35% | +$70K |
|
|
ACRE
2818
Ares Commercial Real Estate
ACRE
$265M
| $270K | ﹤0.01% |
17,887
+13,115
| +275% | +$198K |
|
|
SRG
2819
Seritage Growth Properties
SRG
$247M
| $270K | ﹤0.01% |
18,171
+7,898
| +77% | +$117K |
|
2820
Investar Holding Corp
ISTR
$226M
| $269K | ﹤0.01% |
12,223
+368
| +3% | +$8.1K |
|
2821
RPC Inc
RES
$1.03B
| $269K | ﹤0.01% |
55,384
+23,943
| +76% | +$116K |
|
2822
Shore Bancshares
SHBI
$575M
| $268K | ﹤0.01% |
15,135
-1,416
| -9% | -$25.1K |
|
|
CEQP
2823
DELISTED
Crestwood Equity Partners LP
CEQP
| $268K | ﹤0.01% |
9,432
-1,065
| -10% | -$30.3K |
|
2824
Argan
AGX
$3.21B
| $266K | ﹤0.01% |
6,097
+4,189
| +220% | +$183K |
|
|
EVG
2825
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $266K | ﹤0.01% |
19,753
-21,889
| -53% | -$295K |
|