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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $9.44M | ﹤0.01% |
208,318
-119,696
| -36% | -$5.42M |
|
952
First Trust Value Line Dividend Fund
FVD
$9.17B
| $9.37M | ﹤0.01% |
238,905
-17,436
| -7% | -$683K |
|
953
Wolfspeed
WOLF
$279M
| $9.32M | ﹤0.01% |
115,391
-105,970
| -48% | -$8.56M |
|
954
HEICO Class A
HEI.A
$35.2B
| $9.28M | ﹤0.01% |
78,367
+10,672
| +16% | +$1.26M |
|
955
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.27M | ﹤0.01% |
199,036
+11,439
| +6% | +$533K |
|
956
Ciena
CIEN
$18.9B
| $9.25M | ﹤0.01% |
180,138
-7,935
| -4% | -$407K |
|
957
COPT Defense Properties
CDP
$3.45B
| $9.23M | ﹤0.01% |
342,212
+48,000
| +16% | +$1.29M |
|
958
InterDigital
IDCC
$8.28B
| $9.23M | ﹤0.01% |
136,107
+9,925
| +8% | +$673K |
|
959
Leggett & Platt
LEG
$1.33B
| $9.22M | ﹤0.01% |
205,514
-810
| -0.4% | -$36.3K |
|
960
iRobot
IRBT
$115M
| $9.17M | ﹤0.01% |
116,775
+54,661
| +88% | +$4.29M |
|
961
Canadian Natural Resources
CNQ
$64.6B
| $9.1M | ﹤0.01% |
508,293
-1,206,668
| -70% | -$21.6M |
|
962
Celsius Holdings
CELH
$14.9B
| $9.09M | ﹤0.01% |
302,808
+246,726
| +440% | +$7.41M |
|
963
Wintrust Financial
WTFC
$9.1B
| $9.09M | ﹤0.01% |
113,089
-41,983
| -27% | -$3.37M |
|
964
FIVE9
FIVN
$2.01B
| $9.06M | ﹤0.01% |
56,740
+25,235
| +80% | +$4.03M |
|
965
Rithm Capital
RITM
$6.64B
| $8.9M | ﹤0.01% |
809,333
-38,074
| -4% | -$419K |
|
966
Terreno Realty
TRNO
$6.03B
| $8.88M | ﹤0.01% |
140,441
+63,015
| +81% | +$3.98M |
|
967
Bloom Energy
BE
$15.9B
| $8.85M | ﹤0.01% |
472,744
+226,987
| +92% | +$4.25M |
|
968
Viavi Solutions
VIAV
$2.71B
| $8.82M | ﹤0.01% |
560,316
+307,296
| +121% | +$4.84M |
|
969
Watsco
WSO
$16.1B
| $8.77M | ﹤0.01% |
33,128
-10,169
| -23% | -$2.69M |
|
970
Kite Realty
KRG
$4.97B
| $8.76M | ﹤0.01% |
429,975
+56,892
| +15% | +$1.16M |
|
971
National Storage Affiliates Trust
NSA
$2.48B
| $8.75M | ﹤0.01% |
165,720
+68,867
| +71% | +$3.64M |
|
972
Carlisle Companies
CSL
$16.8B
| $8.74M | ﹤0.01% |
43,975
-28,604
| -39% | -$5.69M |
|
973
Novartis
NVS
$247B
| $8.74M | ﹤0.01% |
106,883
+51,994
| +95% | +$4.25M |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.73M | ﹤0.01% |
252,012
+95,027
| +61% | +$3.29M |
|
|
BAL
975
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $8.69M | ﹤0.01% |
149,000
| – | – |
|