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 | |
|---|---|---|---|---|---|---|
3201
Citius Pharmaceuticals
CTXR
$20.8M
| $94K | ﹤0.01% |
1,856
-247
| -12% | -$12.5K |
|
3202
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $94K | ﹤0.01% |
3,956
+2,558
| +183% | +$60.8K |
|
3203
Red River Bancshares
RRBI
$427M
| $94K | ﹤0.01% |
1,886
+1,197
| +174% | +$59.7K |
|
3204
Direxion Daily Technology Bull 3x Shares
TECL
$3.75B
| $94K | ﹤0.01% |
+1,663
| New | +$94K |
|
|
PRTK
3205
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $94K | ﹤0.01% |
19,528
+13,272
| +212% | +$63.9K |
|
|
TCDA
3206
DELISTED
Tricida, Inc. Common Stock
TCDA
| $94K | ﹤0.01% |
20,253
+10,733
| +113% | +$49.8K |
|
3207
Bioventus
BVS
$469M
| $93K | ﹤0.01% |
6,563
+5,510
| +523% | +$78.1K |
|
3208
iBio
IBIO
$17.4M
| $93K | ﹤0.01% |
177
-26
| -13% | -$13.7K |
|
3209
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $93K | ﹤0.01% |
714
+604
| +549% | +$78.7K |
|
3210
NN Inc
NNBR
$120M
| $92K | ﹤0.01% |
17,467
+12,030
| +221% | +$63.4K |
|
|
ITI
3211
DELISTED
Iteris, Inc.
ITI
| $92K | ﹤0.01% |
17,310
+11,852
| +217% | +$63K |
|
|
BRG
3212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $92K | ﹤0.01% |
7,260
-5,914
| -45% | -$74.9K |
|
|
BRT
3213
BRT Apartments
BRT
$289M
| $91K | ﹤0.01% |
4,687
+919
| +24% | +$17.8K |
|
3214
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $91K | ﹤0.01% |
1,429
+934
| +189% | +$59.5K |
|
3215
Smith Micro Software
SMSI
$15.3M
| $91K | ﹤0.01% |
2,353
+1,390
| +144% | +$53.8K |
|
|
ONCT
3216
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $91K | ﹤0.01% |
1,086
-1,309
| -55% | -$110K |
|
3217
Concrete Pumping Holdings
BBCP
$362M
| $90K | ﹤0.01% |
10,547
+7,193
| +214% | +$61.4K |
|
3218
Global X E-commerce ETF
EBIZ
$64.3M
| $90K | ﹤0.01% |
3,000
-707
| -19% | -$21.2K |
|
3219
HF Foods Group
HFFG
$170M
| $90K | ﹤0.01% |
14,799
+10,196
| +222% | +$62K |
|
3220
LiveOne
LVO
$58.1M
| $90K | ﹤0.01% |
30,332
+13,158
| +77% | +$39K |
|
|
KG
3221
Kestrel Group, Ltd.
KG
$202M
| $90K | ﹤0.01% |
1,421
+981
| +223% | +$62.1K |
|
3222
STRATTEC Security
STRT
$280M
| $90K | ﹤0.01% |
2,295
+744
| +48% | +$29.2K |
|
3223
Tile Shop Holdings
TTSH
$275M
| $90K | ﹤0.01% |
11,810
+5,035
| +74% | +$38.4K |
|
|
ESTE
3224
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $90K | ﹤0.01% |
9,795
+6,716
| +218% | +$61.7K |
|
3225
Invesco DB Base Metals Fund
DBB
$122M
| $89K | ﹤0.01% |
4,319
-6,092
| -59% | -$126K |
|