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 | |
|---|---|---|---|---|---|---|
2851
Identive
INVE
$88M
| $252K | ﹤0.01% |
13,360
+6,083
| +84% | +$115K |
|
2852
Biglari Holdings Class B
BH
$976M
| $251K | ﹤0.01% |
1,457
-1,611
| -53% | -$278K |
|
|
CAF
2853
Morgan Stanley China A Share Fund
CAF
$269M
| $251K | ﹤0.01% |
10,471
| – | – |
|
2854
Compass Diversified
CODI
$533M
| $251K | ﹤0.01% |
8,901
+7,802
| +710% | +$220K |
|
2855
Vuzix
VUZI
$180M
| $251K | ﹤0.01% |
23,984
+4,163
| +21% | +$43.6K |
|
2856
Cass Information Systems
CASS
$569M
| $250K | ﹤0.01% |
5,990
+3,851
| +180% | +$161K |
|
2857
Lifetime Brands
LCUT
$92.2M
| $250K | ﹤0.01% |
13,781
+9,340
| +210% | +$169K |
|
2858
Liberty Latin America Class A
LILA
$1.52B
| $250K | ﹤0.01% |
19,135
+11,153
| +140% | +$146K |
|
|
CTT
2859
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $250K | ﹤0.01% |
21,120
+8,741
| +71% | +$103K |
|
2860
Levi Strauss
LEVI
$8.67B
| $249K | ﹤0.01% |
10,170
-27,949
| -73% | -$684K |
|
2861
Orrstown Financial Services
ORRF
$686M
| $248K | ﹤0.01% |
10,550
+473
| +5% | +$11.1K |
|
2862
Great Southern Bancorp
GSBC
$715M
| $247K | ﹤0.01% |
4,514
+2,907
| +181% | +$159K |
|
|
HARP
2863
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $246K | ﹤0.01% |
3,117
-494
| -14% | -$39K |
|
2864
Barrett Business Services
BBSI
$1.21B
| $244K | ﹤0.01% |
12,780
+8,272
| +183% | +$158K |
|
2865
Leap Therapeutics
LPTX
$12M
| $244K | ﹤0.01% |
+6,099
| New | +$244K |
|
2866
Urban One Class A
UONE
$64.4M
| $244K | ﹤0.01% |
30,000
+23,300
| +348% | +$190K |
|
2867
Alliance Resource Partners
ARLP
$2.89B
| $243K | ﹤0.01% |
22,289
+682
| +3% | +$7.44K |
|
|
PHK
2868
PIMCO High Income Fund
PHK
$856M
| $243K | ﹤0.01% |
41,331
| – | – |
|
2869
Mustang Bio
MBIO
$11.2M
| $242K | ﹤0.01% |
120
+53
| +79% | +$107K |
|
2870
Modine Manufacturing
MOD
$7.75B
| $242K | ﹤0.01% |
21,297
+14,781
| +227% | +$168K |
|
2871
Luxfer Holdings
LXFR
$364M
| $239K | ﹤0.01% |
12,164
+8,516
| +233% | +$167K |
|
2872
Security National Financial
SNFCA
$236M
| $239K | ﹤0.01% |
35,197
+192
| +0.5% | +$1.3K |
|
2873
Air Lease Corp
AL
$7.1B
| $238K | ﹤0.01% |
6,048
-58,346
| -91% | -$2.3M |
|
2874
The RMR Group
RMR
$288M
| $238K | ﹤0.01% |
7,133
+4,675
| +190% | +$156K |
|
|
SMED
2875
DELISTED
Sharps Compliance Corp
SMED
| $238K | ﹤0.01% |
28,819
+24,864
| +629% | +$205K |
|