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 | |
|---|---|---|---|---|---|---|
1001
Cleveland-Cliffs
CLF
$5.83B
| $8.07M | ﹤0.01% |
407,311
-183,162
| -31% | -$3.63M |
|
1002
Portland General Electric
POR
$4.65B
| $8.07M | ﹤0.01% |
171,627
+96,744
| +129% | +$4.55M |
|
|
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8M | ﹤0.01% |
453,944
+161,065
| +55% | +$2.84M |
|
1004
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.99M | ﹤0.01% |
51,071
-119,766
| -70% | -$18.7M |
|
|
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.95M | ﹤0.01% |
172,362
+114,257
| +197% | +$5.27M |
|
1006
Saia
SAIA
$8.41B
| $7.93M | ﹤0.01% |
33,319
+17,624
| +112% | +$4.2M |
|
1007
Acuity Brands
AYI
$10.4B
| $7.88M | ﹤0.01% |
45,427
+8,255
| +22% | +$1.43M |
|
1008
Apple Hospitality REIT
APLE
$3.01B
| $7.87M | ﹤0.01% |
500,411
+120,248
| +32% | +$1.89M |
|
1009
First Trust Capital Strength ETF
FTCS
$8.53B
| $7.8M | ﹤0.01% |
104,296
+98,262
| +1,628% | +$7.35M |
|
1010
New York Times
NYT
$9.53B
| $7.79M | ﹤0.01% |
158,022
+49,228
| +45% | +$2.43M |
|
|
MGP
1011
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $7.77M | ﹤0.01% |
202,983
+181,102
| +828% | +$6.94M |
|
1012
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $7.76M | ﹤0.01% |
240,156
+198,057
| +470% | +$6.4M |
|
1013
Golar LNG
GLNG
$4.16B
| $7.75M | ﹤0.01% |
597,692
+553,704
| +1,259% | +$7.18M |
|
1014
Tetra Tech
TTEK
$9.51B
| $7.72M | ﹤0.01% |
258,495
+52,105
| +25% | +$1.56M |
|
1015
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.72M | ﹤0.01% |
95,679
-617,329
| -87% | -$49.8M |
|
1016
Syndax Pharmaceuticals
SNDX
$1.41B
| $7.69M | ﹤0.01% |
402,388
+345,050
| +602% | +$6.59M |
|
1017
Regency Centers
REG
$13.1B
| $7.66M | ﹤0.01% |
113,799
+10,409
| +10% | +$701K |
|
1018
Plains GP Holdings
PAGP
$3.69B
| $7.63M | ﹤0.01% |
708,361
-24,634
| -3% | -$265K |
|
|
STMP
1019
DELISTED
Stamps.com, Inc.
STMP
| $7.6M | ﹤0.01% |
23,041
+8,964
| +64% | +$2.96M |
|
1020
Veracyte
VCYT
$2.51B
| $7.6M | ﹤0.01% |
163,551
+140,186
| +600% | +$6.51M |
|
1021
First Citizens BancShares
FCNCA
$25.4B
| $7.59M | ﹤0.01% |
8,997
-3,545
| -28% | -$2.99M |
|
1022
ScottsMiracle-Gro
SMG
$3.56B
| $7.59M | ﹤0.01% |
51,833
-2,180
| -4% | -$319K |
|
1023
Associated Banc-Corp
ASB
$4.38B
| $7.56M | ﹤0.01% |
352,703
-105,055
| -23% | -$2.25M |
|
1024
H.B. Fuller
FUL
$3.44B
| $7.55M | ﹤0.01% |
117,006
+64,991
| +125% | +$4.2M |
|
1025
First American
FAF
$6.93B
| $7.55M | ﹤0.01% |
112,611
-31,455
| -22% | -$2.11M |
|