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 | |
|---|---|---|---|---|---|---|
3001
Powell Industries
POWL
$3.34B
| $178K | ﹤0.01% |
7,244
+2,589
| +56% | +$63.6K |
|
3002
MVB Financial
MVBF
$305M
| $177K | ﹤0.01% |
4,131
+2,886
| +232% | +$124K |
|
3003
SIGA Technologies
SIGA
$624M
| $174K | ﹤0.01% |
23,460
+15,989
| +214% | +$119K |
|
3004
Townsquare Media
TSQ
$115M
| $174K | ﹤0.01% |
13,361
+12,583
| +1,617% | +$164K |
|
3005
AgEagle Aerial Systems
UAVS
$69.8M
| $174K | ﹤0.01% |
58
+45
| +346% | +$135K |
|
3006
Lloyds Banking Group
LYG
$66.4B
| $173K | ﹤0.01% |
70,483
-109,408
| -61% | -$269K |
|
3007
Rimini Street
RMNI
$414M
| $173K | ﹤0.01% |
17,921
+4,414
| +33% | +$42.6K |
|
|
TBCH
3008
Turtle Beach Corporation Common Stock
TBCH
$297M
| $173K | ﹤0.01% |
6,210
-1,998
| -24% | -$55.7K |
|
3009
ING
ING
$73B
| $172K | ﹤0.01% |
11,923
+11,489
| +2,647% | +$166K |
|
3010
Vanguard Small-Cap ETF
VB
$66.7B
| $172K | ﹤0.01% |
789
-21,322
| -96% | -$4.65M |
|
|
INFI
3011
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $172K | ﹤0.01% |
50,493
+24,666
| +96% | +$84K |
|
|
RADA
3012
DELISTED
Rada Electronic Industries Ltd
RADA
| $172K | ﹤0.01% |
16,198
+6,263
| +63% | +$66.5K |
|
|
EMKR
3013
DELISTED
Emcore Corp
EMKR
| $172K | ﹤0.01% |
2,284
+1,525
| +201% | +$115K |
|
3014
BayCom
BCML
$329M
| $171K | ﹤0.01% |
9,188
+6,354
| +224% | +$118K |
|
3015
Lazydays
GORV
$8.29M
| $171K | ﹤0.01% |
267
+69
| +35% | +$44.2K |
|
3016
Oppenheimer Holdings
OPY
$763M
| $171K | ﹤0.01% |
3,774
+2,574
| +215% | +$117K |
|
|
NPKI
3017
NPK International Inc.
NPKI
$899M
| $171K | ﹤0.01% |
51,703
+25,301
| +96% | +$83.7K |
|
3018
AXT Inc
AXTI
$155M
| $170K | ﹤0.01% |
20,392
+15,281
| +299% | +$127K |
|
3019
Zymeworks
ZYME
$1.15B
| $170K | ﹤0.01% |
5,886
-3,672
| -38% | -$106K |
|
3020
CEL-SCI Corp
CVM
$66.6M
| $168K | ﹤0.01% |
509
+247
| +94% | +$81.5K |
|
3021
Quantum Corp
QMCO
$114M
| $168K | ﹤0.01% |
1,628
+321
| +25% | +$33.1K |
|
3022
Ryerson Holding
RYI
$707M
| $167K | ﹤0.01% |
7,462
+5,288
| +243% | +$118K |
|
3023
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $166K | ﹤0.01% |
2,776
-3,736
| -57% | -$223K |
|
3024
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $166K | ﹤0.01% |
3,855
+2,493
| +183% | +$107K |
|
3025
Merchants Bancorp
MBIN
$1.45B
| $166K | ﹤0.01% |
6,305
+3,929
| +165% | +$103K |
|