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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.06B
| $9.82M | ﹤0.01% |
213,663
+5,847
| +3% | +$269K |
|
927
Digital Turbine
APPS
$484M
| $9.79M | ﹤0.01% |
142,419
+36,943
| +35% | +$2.54M |
|
928
Box
BOX
$4.77B
| $9.78M | ﹤0.01% |
413,115
+238,987
| +137% | +$5.66M |
|
929
HF Sinclair
DINO
$9.61B
| $9.77M | ﹤0.01% |
294,977
+36,894
| +14% | +$1.22M |
|
930
EastGroup Properties
EGP
$8.86B
| $9.73M | ﹤0.01% |
58,418
-9,173
| -14% | -$1.53M |
|
931
STAAR Surgical
STAA
$1.38B
| $9.72M | ﹤0.01% |
75,650
+17,808
| +31% | +$2.29M |
|
932
Boston Beer
SAM
$2.41B
| $9.69M | ﹤0.01% |
19,007
+5,601
| +42% | +$2.86M |
|
|
FBC
933
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.67M | ﹤0.01% |
190,426
+39,213
| +26% | +$1.99M |
|
|
NLSN
934
DELISTED
Nielsen Holdings plc
NLSN
| $9.62M | ﹤0.01% |
501,146
+210,206
| +72% | +$4.03M |
|
|
SAFM
935
DELISTED
Sanderson Farms Inc
SAFM
| $9.62M | ﹤0.01% |
51,089
+32,197
| +170% | +$6.06M |
|
936
Axon Enterprise
AXON
$59.9B
| $9.6M | ﹤0.01% |
54,860
+17,499
| +47% | +$3.06M |
|
937
Old Republic International
ORI
$9.99B
| $9.59M | ﹤0.01% |
414,561
+99,142
| +31% | +$2.29M |
|
|
UNIT
938
Uniti Group
UNIT
$1.76B
| $9.59M | ﹤0.01% |
775,056
+49,173
| +7% | +$608K |
|
939
ACI Worldwide
ACIW
$5.19B
| $9.57M | ﹤0.01% |
311,283
+181,181
| +139% | +$5.57M |
|
|
UFS
940
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.57M | ﹤0.01% |
175,376
+23,699
| +16% | +$1.29M |
|
|
SWAV
941
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.56M | ﹤0.01% |
46,452
-188,969
| -80% | -$38.9M |
|
942
Under Armour
UAA
$2.14B
| $9.56M | ﹤0.01% |
473,738
-96,275
| -17% | -$1.94M |
|
943
OneMain Financial
OMF
$7.3B
| $9.54M | ﹤0.01% |
172,364
+130,013
| +307% | +$7.19M |
|
944
SouthState Bank Corporation
SSB
$10.3B
| $9.53M | ﹤0.01% |
127,673
+24,987
| +24% | +$1.87M |
|
945
AptarGroup
ATR
$8.97B
| $9.52M | ﹤0.01% |
79,796
+3,681
| +5% | +$439K |
|
946
iShare MSCI Eurozone ETF
EZU
$7.96B
| $9.51M | ﹤0.01% |
197,560
+195,619
| +10,078% | +$9.41M |
|
947
Nexstar Media Group
NXST
$6.1B
| $9.46M | ﹤0.01% |
62,279
+24,433
| +65% | +$3.71M |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.45M | ﹤0.01% |
317,269
+177,136
| +126% | +$5.28M |
|
949
SPDR S&P Insurance ETF
KIE
$825M
| $9.45M | ﹤0.01% |
+250,070
| New | +$9.45M |
|
950
Yeti Holdings
YETI
$2.97B
| $9.45M | ﹤0.01% |
110,253
+24,580
| +29% | +$2.11M |
|