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 | |
|---|---|---|---|---|---|---|
|
CNCE
3051
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
47,480
+445
| +0.9% | +$1.46K |
|
3052
Forestar Group
FOR
$1.4B
| $155K | ﹤0.01% |
8,311
-1,064
| -11% | -$19.8K |
|
3053
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $155K | ﹤0.01% |
5,535
| – | – |
|
3054
Cartesian Therapeutics
RNAC
$255M
| $155K | ﹤0.01% |
1,237
+268
| +28% | +$33.6K |
|
|
ZIXI
3055
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
21,911
-11,075
| -34% | -$78.3K |
|
3056
Centrus Energy
LEU
$3.99B
| $154K | ﹤0.01% |
3,965
+2,768
| +231% | +$108K |
|
3057
Invesco Semiconductors ETF
PSI
$893M
| $154K | ﹤0.01% |
3,609
-1,146
| -24% | -$48.9K |
|
3058
Bridgewater Bancshares
BWB
$452M
| $152K | ﹤0.01% |
8,671
+5,737
| +196% | +$101K |
|
3059
Future Fuel
FF
$171M
| $152K | ﹤0.01% |
21,190
+7,706
| +57% | +$55.3K |
|
3060
Dianthus Therapeutics
DNTH
$1.22B
| $151K | ﹤0.01% |
1,288
-354
| -22% | -$41.5K |
|
3061
LCNB Corp
LCNB
$227M
| $151K | ﹤0.01% |
8,643
+2,687
| +45% | +$46.9K |
|
|
DSKE
3062
DELISTED
Daseke, Inc. Common Stock
DSKE
| $151K | ﹤0.01% |
16,413
+10,483
| +177% | +$96.4K |
|
|
SIEN
3063
DELISTED
Sientra, Inc.
SIEN
| $151K | ﹤0.01% |
2,629
+317
| +14% | +$18.2K |
|
3064
TransAlta
TAC
$3.76B
| $150K | ﹤0.01% |
14,163
+4,599
| +48% | +$48.7K |
|
|
ACH
3065
DELISTED
Alum Corp of China Limited
ACH
| $150K | ﹤0.01% |
8,006
-11,230
| -58% | -$210K |
|
3066
Foster
FSTR
$284M
| $149K | ﹤0.01% |
9,667
-7,238
| -43% | -$112K |
|
3067
RBB Bancorp
RBB
$333M
| $149K | ﹤0.01% |
5,911
+2,906
| +97% | +$73.3K |
|
3068
USA Compression Partners
USAC
$2.84B
| $149K | ﹤0.01% |
9,001
-2,571
| -22% | -$42.6K |
|
3069
DURECT Corp
DRRX
$59.3M
| $147K | ﹤0.01% |
11,397
+8,449
| +287% | +$109K |
|
3070
Lightwave Logic
LWLG
$393M
| $146K | ﹤0.01% |
+15,486
| New | +$146K |
|
|
PHD
3071
Pioneer Floating Rate Fund
PHD
$123M
| $146K | ﹤0.01% |
12,418
| – | – |
|
3072
ADMA Biologics
ADMA
$3.76B
| $145K | ﹤0.01% |
128,952
-328,795
| -72% | -$370K |
|
|
SILV
3073
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $145K | ﹤0.01% |
20,697
-2,003
| -9% | -$14K |
|
|
PLXP
3074
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $143K | ﹤0.01% |
7,390
+6,665
| +919% | +$129K |
|
|
AMNB
3075
DELISTED
American National Bankshares Inc
AMNB
| $143K | ﹤0.01% |
4,337
+2,960
| +215% | +$97.6K |
|