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 | |
|---|---|---|---|---|---|---|
1126
Grand Canyon Education
LOPE
$5.69B
| $6.24M | ﹤0.01% |
70,886
+6,862
| +11% | +$604K |
|
1127
Ligand Pharmaceuticals
LGND
$3.24B
| $6.22M | ﹤0.01% |
71,619
+21,254
| +42% | +$1.85M |
|
|
MNR
1128
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.22M | ﹤0.01% |
333,757
-13,914
| -4% | -$259K |
|
|
RPAI
1129
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.22M | ﹤0.01% |
482,917
+214,399
| +80% | +$2.76M |
|
1130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $6.21M | ﹤0.01% |
46,474
+28,767
| +162% | +$3.85M |
|
1131
Landstar System
LSTR
$4.5B
| $6.21M | ﹤0.01% |
39,353
-71,249
| -64% | -$11.2M |
|
|
BBBY
1132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.2M | ﹤0.01% |
358,751
+248,590
| +226% | +$4.29M |
|
1133
Workiva
WK
$4.24B
| $6.19M | ﹤0.01% |
43,925
+37,068
| +541% | +$5.22M |
|
1134
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.19M | ﹤0.01% |
165,496
+146,207
| +758% | +$5.47M |
|
1135
Wyndham Hotels & Resorts
WH
$6.43B
| $6.18M | ﹤0.01% |
80,067
-40,646
| -34% | -$3.14M |
|
1136
Hancock Whitney
HWC
$5.38B
| $6.13M | ﹤0.01% |
130,140
-29,437
| -18% | -$1.39M |
|
1137
Clarivate
CLVT
$2.85B
| $6.12M | ﹤0.01% |
279,546
-28,482
| -9% | -$624K |
|
1138
Weibo
WB
$2.92B
| $6.12M | ﹤0.01% |
128,825
+17,208
| +15% | +$817K |
|
1139
Liberty Global Class A
LBTYA
$3.93B
| $6.11M | ﹤0.01% |
205,160
-3,875
| -2% | -$115K |
|
|
CMBT
1140
CMB.TECH NV
CMBT
$2.72B
| $6.1M | ﹤0.01% |
625,275
+117,932
| +23% | +$1.15M |
|
1141
United Parks & Resorts
PRKS
$2.77B
| $6.08M | ﹤0.01% |
109,948
+74,698
| +212% | +$4.13M |
|
1142
Sanofi
SNY
$116B
| $6.05M | ﹤0.01% |
125,408
+52,816
| +73% | +$2.55M |
|
1143
Banco Bradesco
BBD
$33.4B
| $6.03M | ﹤0.01% |
1,731,129
+609,309
| +54% | +$2.12M |
|
1144
Lumentum
LITE
$11.5B
| $6.02M | ﹤0.01% |
72,093
-1,596
| -2% | -$133K |
|
1145
GoPro
GPRO
$316M
| $6.01M | ﹤0.01% |
642,511
+233,334
| +57% | +$2.18M |
|
|
NAGE
1146
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $6M | ﹤0.01% |
956,741
+147,437
| +18% | +$924K |
|
1147
Rocket Pharmaceuticals
RCKT
$354M
| $5.99M | ﹤0.01% |
200,396
+155,216
| +344% | +$4.64M |
|
1148
Coherent
COHR
$16.1B
| $5.99M | ﹤0.01% |
100,879
-156,696
| -61% | -$9.3M |
|
1149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.98M | ﹤0.01% |
67,501
+64,928
| +2,523% | +$5.75M |
|
1150
New Oriental
EDU
$8.93B
| $5.93M | ﹤0.01% |
289,010
-197,692
| -41% | -$4.05M |
|