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 | |
|---|---|---|---|---|---|---|
3251
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $80K | ﹤0.01% |
3,912
+3,412
| +682% | +$69.8K |
|
3252
Viemed Healthcare
VMD
$266M
| $80K | ﹤0.01% |
14,470
+9,991
| +223% | +$55.2K |
|
3253
XBiotech
XBIT
$83.5M
| $80K | ﹤0.01% |
6,264
+4,256
| +212% | +$54.4K |
|
3254
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $80K | ﹤0.01% |
+371
| New | +$80K |
|
|
LOGC
3255
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $80K | ﹤0.01% |
17,417
-1,593
| -8% | -$7.32K |
|
|
AXDX
3256
DELISTED
Accelerate Diagnostics
AXDX
| $79K | ﹤0.01% |
1,348
+915
| +211% | +$53.6K |
|
3257
Caledonia Mining Corp
CMCL
$586M
| $79K | ﹤0.01% |
6,525
-1,320
| -17% | -$16K |
|
3258
Outlook Therapeutics
OTLK
$41.2M
| $79K | ﹤0.01% |
1,820
+969
| +114% | +$42.1K |
|
3259
ProShares Short QQQ
PSQ
$542M
| $79K | ﹤0.01% |
1,293
+617
| +91% | +$37.7K |
|
3260
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $79K | ﹤0.01% |
2,534
+2,476
| +4,269% | +$77.2K |
|
3261
Escalade
ESCA
$173M
| $78K | ﹤0.01% |
4,130
+2,716
| +192% | +$51.3K |
|
3262
Retractable Technologies
RVP
$23.8M
| $78K | ﹤0.01% |
7,085
+3,271
| +86% | +$36K |
|
3263
Capital Bancorp
CBNK
$567M
| $77K | ﹤0.01% |
3,169
+2,145
| +209% | +$52.1K |
|
3264
Wave Life Sciences
WVE
$1.21B
| $77K | ﹤0.01% |
15,617
+10,821
| +226% | +$53.4K |
|
|
CTIC
3265
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $77K | ﹤0.01% |
26,108
+20,503
| +366% | +$60.5K |
|
3266
CBAK Energy Technology
CBAT
$79.4M
| $76K | ﹤0.01% |
+32,600
| New | +$76K |
|
3267
Duluth Holdings
DLTH
$145M
| $76K | ﹤0.01% |
5,559
+4,022
| +262% | +$55K |
|
|
ESSA
3268
DELISTED
ESSA Bancorp
ESSA
| $76K | ﹤0.01% |
4,608
+168
| +4% | +$2.77K |
|
3269
Legacy Housing
LEGH
$669M
| $76K | ﹤0.01% |
4,269
+3,187
| +295% | +$56.7K |
|
3270
Village Super Market
VLGEA
$554M
| $76K | ﹤0.01% |
3,480
+2,373
| +214% | +$51.8K |
|
|
CYBE
3271
DELISTED
Cyberoptics Corp
CYBE
| $76K | ﹤0.01% |
2,131
+1,349
| +173% | +$48.1K |
|
3272
Oil-Dri
ODC
$955M
| $74K | ﹤0.01% |
4,262
+2,926
| +219% | +$50.8K |
|
|
MBII
3273
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $74K | ﹤0.01% |
81,513
+25,075
| +44% | +$22.8K |
|
|
STKL
3274
SunOpta
STKL
$765M
| $73K | ﹤0.01% |
8,194
-417
| -5% | -$3.72K |
|
3275
Advanced Drainage Systems
WMS
$11.5B
| $73K | ﹤0.01% |
679
-9,008
| -93% | -$968K |
|