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 | |
|---|---|---|---|---|---|---|
3101
Utah Medical Products
UTMD
$195M
| $130K | ﹤0.01% |
1,403
+967
| +222% | +$89.6K |
|
3102
Vermilion Energy
VET
$1.18B
| $130K | ﹤0.01% |
13,146
-12,510
| -49% | -$124K |
|
3103
Select Water Solutions
WTTR
$930M
| $130K | ﹤0.01% |
25,211
+17,302
| +219% | +$89.2K |
|
|
IVC
3104
DELISTED
Invacare Corporation
IVC
| $130K | ﹤0.01% |
27,412
+9,270
| +51% | +$44K |
|
3105
Aviat Networks
AVNW
$289M
| $129K | ﹤0.01% |
3,940
-13,574
| -78% | -$444K |
|
3106
Hooker Furnishings Corp
HOFT
$117M
| $129K | ﹤0.01% |
4,792
+3,260
| +213% | +$87.8K |
|
3107
Teekay
TK
$721M
| $129K | ﹤0.01% |
35,230
+19,596
| +125% | +$71.8K |
|
|
IEA
3108
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $128K | ﹤0.01% |
11,211
+8,565
| +324% | +$97.8K |
|
|
ATHX
3109
DELISTED
Athersys, Inc. Common Stock
ATHX
| $128K | ﹤0.01% |
3,819
+972
| +34% | +$32.6K |
|
3110
Artesian Resources
ARTNA
$342M
| $127K | ﹤0.01% |
3,327
+2,287
| +220% | +$87.3K |
|
|
STXB
3111
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $127K | ﹤0.01% |
5,236
+3,570
| +214% | +$86.6K |
|
3112
Invesco NASDAQ Internet ETF
PNQI
$806M
| $126K | ﹤0.01% |
2,645
-7,580
| -74% | -$361K |
|
3113
SoundThinking
SSTI
$160M
| $126K | ﹤0.01% |
3,465
+2,362
| +214% | +$85.9K |
|
3114
Kodak
KODK
$464M
| $125K | ﹤0.01% |
18,341
+12,600
| +219% | +$85.9K |
|
3115
NVE Corp
NVEC
$317M
| $125K | ﹤0.01% |
1,948
+1,318
| +209% | +$84.6K |
|
3116
Commercial Vehicle Group
CVGI
$70.3M
| $124K | ﹤0.01% |
13,100
-359
| -3% | -$3.4K |
|
|
KF
3117
Korea Fund
KF
$120M
| $124K | ﹤0.01% |
2,600
| – | – |
|
3118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $124K | ﹤0.01% |
4,505
-4,769
| -51% | -$131K |
|
3119
Coastal Financial
CCB
$1.69B
| $123K | ﹤0.01% |
3,867
+2,642
| +216% | +$84K |
|
3120
Pulse Biosciences
PLSE
$994M
| $123K | ﹤0.01% |
5,686
+3,819
| +205% | +$82.6K |
|
3121
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $123K | ﹤0.01% |
1,902
| – | – |
|
|
TCS
3122
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $123K | ﹤0.01% |
866
+593
| +217% | +$84.2K |
|
3123
Aquestive Therapeutics
AQST
$590M
| $122K | ﹤0.01% |
27,926
-3,456
| -11% | -$15.1K |
|
|
FCT
3124
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $122K | ﹤0.01% |
9,785
| – | – |
|
3125
MEI Pharma
MEIP
$101M
| $122K | ﹤0.01% |
2,215
+1,490
| +206% | +$82.1K |
|