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 | |
|---|---|---|---|---|---|---|
|
OBSV
2951
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $201K | ﹤0.01% |
64,885
-29,088
| -31% | -$90.1K |
|
2952
Angi Inc
ANGI
$777M
| $200K | ﹤0.01% |
1,622
-448
| -22% | -$55.2K |
|
2953
Expro
XPRO
$1.41B
| $200K | ﹤0.01% |
11,314
+6,602
| +140% | +$117K |
|
|
SYRS
2954
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $200K | ﹤0.01% |
4,486
-1,390
| -24% | -$62K |
|
2955
Stellar Bancorp
STEL
$1.61B
| $199K | ﹤0.01% |
7,521
+5,192
| +223% | +$137K |
|
2956
UroGen Pharma
URGN
$902M
| $198K | ﹤0.01% |
11,760
+5,060
| +76% | +$85.2K |
|
2957
West Bancorporation
WTBA
$342M
| $198K | ﹤0.01% |
6,571
+4,489
| +216% | +$135K |
|
|
AKTS
2958
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $198K | ﹤0.01% |
20,491
+7,942
| +63% | +$76.7K |
|
2959
Arrow Financial
AROW
$479M
| $197K | ﹤0.01% |
6,092
-17,982
| -75% | -$581K |
|
2960
Financial Institutions
FISI
$545M
| $197K | ﹤0.01% |
6,402
+4,357
| +213% | +$134K |
|
2961
Hackett Group
HCKT
$565M
| $197K | ﹤0.01% |
10,038
+6,628
| +194% | +$130K |
|
2962
Mesa Air Group
MESA
$57.8M
| $197K | ﹤0.01% |
25,790
+20,294
| +369% | +$155K |
|
2963
Information Services Group
III
$251M
| $196K | ﹤0.01% |
27,234
-249
| -0.9% | -$1.79K |
|
2964
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $196K | ﹤0.01% |
1,877
-690
| -27% | -$72.1K |
|
2965
American Superconductor
AMSC
$2.37B
| $195K | ﹤0.01% |
13,433
+9,950
| +286% | +$144K |
|
2966
Bank First Corp
BFC
$1.25B
| $193K | ﹤0.01% |
2,732
+1,786
| +189% | +$126K |
|
2967
IES Holdings
IESC
$7.63B
| $193K | ﹤0.01% |
4,219
+3,031
| +255% | +$139K |
|
2968
iShares S&P India Nifty 50 Index Fund
INDY
$651M
| $193K | ﹤0.01% |
3,750
| – | – |
|
|
BPMP
2969
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $193K | ﹤0.01% |
14,589
+5,814
| +66% | +$76.9K |
|
2970
Atomera
ATOM
$103M
| $192K | ﹤0.01% |
8,297
+5,726
| +223% | +$133K |
|
2971
Regional Management Corp
RM
$415M
| $190K | ﹤0.01% |
3,262
+2,173
| +200% | +$127K |
|
2972
eGain
EGAN
$215M
| $189K | ﹤0.01% |
18,539
+12,666
| +216% | +$129K |
|
2973
Dr. Reddy's Laboratories
RDY
$12.2B
| $189K | ﹤0.01% |
14,500
-41,350
| -74% | -$539K |
|
|
GHL
2974
DELISTED
Greenhill & Co., Inc.
GHL
| $189K | ﹤0.01% |
12,893
+3,833
| +42% | +$56.2K |
|
|
SURF
2975
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $189K | ﹤0.01% |
24,838
-34,668
| -58% | -$264K |
|