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 | |
|---|---|---|---|---|---|---|
976
Rambus
RMBS
$9.53B
| $8.67M | ﹤0.01% |
390,310
+95,761
| +33% | +$2.13M |
|
|
GPMT
977
Granite Point Mortgage Trust
GPMT
$143M
| $8.66M | ﹤0.01% |
657,643
+29,034
| +5% | +$382K |
|
978
Lazard
LAZ
$5.35B
| $8.64M | ﹤0.01% |
188,619
-175,775
| -48% | -$8.05M |
|
979
Marriott Vacations Worldwide
VAC
$2.75B
| $8.63M | ﹤0.01% |
54,843
-4,752
| -8% | -$748K |
|
980
iShares MSCI ACWI ETF
ACWI
$22.6B
| $8.62M | ﹤0.01% |
86,260
-15,848
| -16% | -$1.58M |
|
|
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.62M | ﹤0.01% |
184,439
+53,415
| +41% | +$2.5M |
|
|
UMPQ
982
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.59M | ﹤0.01% |
424,277
-170,779
| -29% | -$3.46M |
|
983
First Hawaiian
FHB
$3.21B
| $8.58M | ﹤0.01% |
292,396
+23,366
| +9% | +$686K |
|
|
RSX
984
DELISTED
VanEck Russia ETF
RSX
| $8.58M | ﹤0.01% |
282,906
+213,800
| +309% | +$6.48M |
|
985
Valley National Bancorp
VLY
$6.03B
| $8.51M | ﹤0.01% |
638,950
-175,886
| -22% | -$2.34M |
|
986
Invesco Preferred ETF
PGX
$3.99B
| $8.49M | ﹤0.01% |
+564,613
| New | +$8.49M |
|
987
Aramark
ARMK
$10.2B
| $8.47M | ﹤0.01% |
356,834
+115,861
| +48% | +$2.75M |
|
|
CFXA
988
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $8.44M | ﹤0.01% |
45,235
+475
| +1% | +$88.6K |
|
989
NovoCure
NVCR
$1.42B
| $8.41M | ﹤0.01% |
72,340
-9,864
| -12% | -$1.15M |
|
|
LMRK
990
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $8.39M | ﹤0.01% |
513,142
+199,386
| +64% | +$3.26M |
|
991
Flowers Foods
FLO
$3.01B
| $8.36M | ﹤0.01% |
353,775
+157,167
| +80% | +$3.71M |
|
992
ProShares UltraPro QQQ
TQQQ
$27.6B
| $8.31M | ﹤0.01% |
133,392
+85,192
| +177% | +$5.31M |
|
993
Casey's General Stores
CASY
$20.6B
| $8.25M | ﹤0.01% |
43,782
-19,986
| -31% | -$3.77M |
|
994
Clearway Energy Class C
CWEN
$3.37B
| $8.2M | ﹤0.01% |
270,790
+27,685
| +11% | +$838K |
|
995
Progress Software
PRGS
$1.85B
| $8.18M | ﹤0.01% |
166,245
+40,534
| +32% | +$1.99M |
|
996
Liberty Media Series C
FWONK
$25.5B
| $8.17M | ﹤0.01% |
164,316
+20,245
| +14% | +$1.01M |
|
|
LHCG
997
DELISTED
LHC Group LLC
LHCG
| $8.14M | ﹤0.01% |
51,881
+7,769
| +18% | +$1.22M |
|
998
BJs Wholesale Club
BJ
$12.9B
| $8.14M | ﹤0.01% |
148,183
-10,823
| -7% | -$594K |
|
999
Five Below
FIVE
$8.04B
| $8.13M | ﹤0.01% |
45,993
-9,565
| -17% | -$1.69M |
|
1000
Flex
FLEX
$21.6B
| $8.12M | ﹤0.01% |
609,738
+155,246
| +34% | +$2.07M |
|