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 | |
|---|---|---|---|---|---|---|
2876
Tecnoglass
TGLS
$3.41B
| $237K | ﹤0.01% |
+10,913
| New | +$237K |
|
2877
RCI Hospitality Holdings
RICK
$299M
| $235K | ﹤0.01% |
3,422
+2,282
| +200% | +$157K |
|
2878
LifeVantage
LFVN
$143M
| $234K | ﹤0.01% |
34,465
-3,492
| -9% | -$23.7K |
|
|
CURO
2879
DELISTED
CURO Group Holdings Corp.
CURO
| $234K | ﹤0.01% |
13,519
+6,513
| +93% | +$113K |
|
2880
Accuray
ARAY
$177M
| $233K | ﹤0.01% |
59,181
+47,012
| +386% | +$185K |
|
2881
Stoke Therapeutics
STOK
$1.28B
| $233K | ﹤0.01% |
9,169
-1,844
| -17% | -$46.9K |
|
2882
Thermon Group Holdings
THR
$840M
| $233K | ﹤0.01% |
13,470
+9,236
| +218% | +$160K |
|
2883
York Water
YORW
$443M
| $233K | ﹤0.01% |
5,323
+3,645
| +217% | +$160K |
|
|
ASA
2884
ASA Gold and Precious Metals
ASA
$763M
| $230K | ﹤0.01% |
12,181
| – | – |
|
2885
United Security Bancshares
UBFO
$165M
| $230K | ﹤0.01% |
28,757
+313
| +1% | +$2.5K |
|
2886
Eagle Bancorp Montana
EBMT
$139M
| $229K | ﹤0.01% |
10,298
+2,000
| +24% | +$44.5K |
|
|
BFX
2887
DELISTED
BowFlex Inc.
BFX
| $229K | ﹤0.01% |
24,515
+7,478
| +44% | +$69.9K |
|
|
LORL
2888
DELISTED
Loral Space and Communications, Inc.
LORL
| $229K | ﹤0.01% |
5,328
+3,509
| +193% | +$151K |
|
|
LFC
2889
DELISTED
China Life Insurance Company Ltd.
LFC
| $228K | ﹤0.01% |
27,975
| – | – |
|
2890
Gencor Industries
GENC
$228M
| $227K | ﹤0.01% |
20,507
-2,688
| -12% | -$29.8K |
|
2891
Garrett Motion
GTX
$2.66B
| $227K | ﹤0.01% |
30,810
-3,533
| -10% | -$26K |
|
2892
Franklin Covey
FC
$239M
| $226K | ﹤0.01% |
5,540
+3,132
| +130% | +$128K |
|
|
LBC
2893
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $226K | ﹤0.01% |
16,799
+3,946
| +31% | +$53.1K |
|
|
CSLT
2894
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $226K | ﹤0.01% |
143,759
+128,498
| +842% | +$202K |
|
2895
Frontier Group Holdings
ULCC
$1.2B
| $225K | ﹤0.01% |
14,230
+9,825
| +223% | +$155K |
|
2896
Veru
VERU
$54.6M
| $225K | ﹤0.01% |
2,632
+1,832
| +229% | +$157K |
|
2897
Mercantile Bank Corp
MBWM
$780M
| $224K | ﹤0.01% |
6,996
+4,952
| +242% | +$159K |
|
|
GTHX
2898
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $224K | ﹤0.01% |
16,725
+16,628
| +17,142% | +$223K |
|
2899
Braskem
BAK
$1.34B
| $223K | ﹤0.01% |
+10,213
| New | +$223K |
|
2900
Berry Corp
BRY
$260M
| $223K | ﹤0.01% |
30,874
+22,125
| +253% | +$160K |
|