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 | |
|---|---|---|---|---|---|---|
2976
Lands' End
LE
$453M
| $188K | ﹤0.01% |
7,979
-12,192
| -60% | -$287K |
|
|
CMRX
2977
DELISTED
Chimerix, Inc.
CMRX
| $188K | ﹤0.01% |
30,281
+20,524
| +210% | +$127K |
|
2978
Maui Land & Pineapple Co
MLP
$337M
| $187K | ﹤0.01% |
17,983
+5,780
| +47% | +$60.1K |
|
2979
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $187K | ﹤0.01% |
669
-12,894
| -95% | -$3.6M |
|
|
HCCI
2980
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $187K | ﹤0.01% |
6,471
+4,407
| +214% | +$127K |
|
2981
First Trust Global Wind Energy ETF
FAN
$183M
| $186K | ﹤0.01% |
+8,919
| New | +$186K |
|
2982
Geron
GERN
$823M
| $186K | ﹤0.01% |
135,694
+87,409
| +181% | +$120K |
|
2983
Business First Bancshares
BFST
$729M
| $185K | ﹤0.01% |
7,887
+5,325
| +208% | +$125K |
|
2984
Waterstone Financial
WSBF
$275M
| $185K | ﹤0.01% |
9,020
+6,034
| +202% | +$124K |
|
2985
Omega Flex
OFLX
$341M
| $184K | ﹤0.01% |
1,287
+876
| +213% | +$125K |
|
|
SHI
2986
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $184K | ﹤0.01% |
7,600
| – | – |
|
2987
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $183K | ﹤0.01% |
+4,166
| New | +$183K |
|
2988
Lindblad Expeditions
LIND
$717M
| $183K | ﹤0.01% |
12,541
+7,349
| +142% | +$107K |
|
2989
Navigator Holdings
NVGS
$1.1B
| $183K | ﹤0.01% |
20,554
-11,774
| -36% | -$105K |
|
2990
Spero Therapeutics
SPRO
$109M
| $183K | ﹤0.01% |
9,965
+4,401
| +79% | +$80.8K |
|
|
AMJ
2991
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $183K | ﹤0.01% |
10,052
| – | – |
|
|
AGTI
2992
DELISTED
Agiliti, Inc.
AGTI
| $183K | ﹤0.01% |
9,605
+6,745
| +236% | +$129K |
|
|
UXIN
2993
Uxin Ltd
UXIN
$680M
| $182K | ﹤0.01% |
+658
| New | +$182K |
|
2994
KalVista Pharmaceuticals
KALV
$775M
| $181K | ﹤0.01% |
10,404
+5,335
| +105% | +$92.8K |
|
2995
Perion Network
PERI
$415M
| $180K | ﹤0.01% |
10,395
+1,634
| +19% | +$28.3K |
|
2996
Viking Therapeutics
VKTX
$2.91B
| $180K | ﹤0.01% |
28,517
+19,003
| +200% | +$120K |
|
|
ARDC
2997
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $179K | ﹤0.01% |
10,707
| – | – |
|
2998
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $179K | ﹤0.01% |
1,663
+1,158
| +229% | +$125K |
|
2999
Digimarc
DMRC
$203M
| $179K | ﹤0.01% |
5,206
+3,593
| +223% | +$124K |
|
3000
Hudbay
HBM
$5.33B
| $179K | ﹤0.01% |
28,771
-24,798
| -46% | -$154K |
|