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 | |
|---|---|---|---|---|---|---|
|
SHLX
2826
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $264K | ﹤0.01% |
22,450
-3,077
| -12% | -$36.2K |
|
|
EBTC
2827
DELISTED
Enterprise Bancorp
EBTC
| $263K | ﹤0.01% |
7,321
+2,614
| +56% | +$93.9K |
|
2828
iShares S&P 100 ETF
OEF
$22.5B
| $263K | ﹤0.01% |
1,334
-426
| -24% | -$84K |
|
2829
Evolus
EOLS
$486M
| $262K | ﹤0.01% |
34,349
+25,134
| +273% | +$192K |
|
2830
Renaissance IPO ETF
IPO
$186M
| $262K | ﹤0.01% |
4,065
-8,133
| -67% | -$524K |
|
2831
Cato Corp
CATO
$90M
| $261K | ﹤0.01% |
15,800
+5,501
| +53% | +$90.9K |
|
2832
Colony Bankcorp
CBAN
$305M
| $261K | ﹤0.01% |
14,043
-1,032
| -7% | -$19.2K |
|
2833
Element Solutions
ESI
$6.37B
| $261K | ﹤0.01% |
12,027
+3,549
| +42% | +$77K |
|
2834
Tredegar Corp
TG
$278M
| $261K | ﹤0.01% |
21,446
+5,158
| +32% | +$62.8K |
|
|
NWLI
2835
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $261K | ﹤0.01% |
1,239
+908
| +274% | +$191K |
|
2836
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $259K | ﹤0.01% |
3,348
-5,129
| -61% | -$397K |
|
2837
Ribbon Communications
RBBN
$698M
| $259K | ﹤0.01% |
43,361
+30,716
| +243% | +$183K |
|
|
EVA
2838
DELISTED
Enviva Inc.
EVA
| $259K | ﹤0.01% |
4,776
+358
| +8% | +$19.4K |
|
2839
International Money Express
IMXI
$431M
| $257K | ﹤0.01% |
15,357
+11,305
| +279% | +$189K |
|
2840
NI Holdings
NODK
$281M
| $257K | ﹤0.01% |
14,625
+2,343
| +19% | +$41.2K |
|
2841
First Northwest Bancorp
FNWB
$63.1M
| $256K | ﹤0.01% |
14,580
-793
| -5% | -$13.9K |
|
2842
Peapack-Gladstone Financial
PGC
$520M
| $256K | ﹤0.01% |
7,650
+1,110
| +17% | +$37.1K |
|
2843
ANI Pharmaceuticals
ANIP
$2.14B
| $255K | ﹤0.01% |
7,776
+2,525
| +48% | +$82.8K |
|
|
BCYC
2844
Bicycle Therapeutics
BCYC
$487M
| $255K | ﹤0.01% |
6,122
+1,522
| +33% | +$63.4K |
|
2845
Inseego
INSG
$208M
| $255K | ﹤0.01% |
3,830
+2,480
| +184% | +$165K |
|
2846
Napco Security Technologies
NSSC
$1.48B
| $255K | ﹤0.01% |
11,850
+7,512
| +173% | +$162K |
|
2847
Clearfield
CLFD
$470M
| $254K | ﹤0.01% |
5,744
+1,946
| +51% | +$86.1K |
|
2848
Kimball Electronics
KE
$742M
| $254K | ﹤0.01% |
9,838
+6,720
| +216% | +$173K |
|
|
CRON
2849
Cronos Group
CRON
$988M
| $253K | ﹤0.01% |
44,787
+10,922
| +32% | +$61.7K |
|
2850
Shinhan Financial Group
SHG
$23.7B
| $253K | ﹤0.01% |
+7,500
| New | +$253K |
|