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 | |
|---|---|---|---|---|---|---|
1176
Global X Uranium ETF
URA
$4.28B
| $5.65M | ﹤0.01% |
+237,352
| New | +$5.65M |
|
1177
iShares Core S&P 500 ETF
IVV
$676B
| $5.65M | ﹤0.01% |
13,105
+2,868
| +28% | +$1.24M |
|
1178
Appian
APPN
$2.3B
| $5.64M | ﹤0.01% |
60,938
+45,085
| +284% | +$4.17M |
|
1179
Installed Building Products
IBP
$7.22B
| $5.63M | ﹤0.01% |
52,569
+10,370
| +25% | +$1.11M |
|
1180
iShares MSCI Netherlands ETF
EWN
$258M
| $5.63M | ﹤0.01% |
114,277
+64,533
| +130% | +$3.18M |
|
1181
Camping World
CWH
$1.07B
| $5.62M | ﹤0.01% |
144,682
-14,357
| -9% | -$558K |
|
1182
Iridium Communications
IRDM
$1.92B
| $5.62M | ﹤0.01% |
140,921
+49,738
| +55% | +$1.98M |
|
1183
Ryanair
RYAAY
$31.1B
| $5.62M | ﹤0.01% |
127,560
+43,525
| +52% | +$1.92M |
|
1184
Home BancShares
HOMB
$5.81B
| $5.61M | ﹤0.01% |
238,387
-30,242
| -11% | -$712K |
|
1185
Rogers Communications
RCI
$19.3B
| $5.6M | ﹤0.01% |
120,051
+47,125
| +65% | +$2.2M |
|
1186
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $5.58M | ﹤0.01% |
54,281
+32,710
| +152% | +$3.36M |
|
1187
RLI Corp
RLI
$6.18B
| $5.57M | ﹤0.01% |
111,042
+54,584
| +97% | +$2.74M |
|
1188
Murphy USA
MUSA
$7.53B
| $5.55M | ﹤0.01% |
33,162
-9,403
| -22% | -$1.57M |
|
1189
Ascendis Pharma
ASND
$11.9B
| $5.53M | ﹤0.01% |
34,709
+34,024
| +4,967% | +$5.42M |
|
|
CXP
1190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.53M | ﹤0.01% |
290,897
+117,005
| +67% | +$2.22M |
|
1191
iShares US Healthcare Providers ETF
IHF
$829M
| $5.53M | ﹤0.01% |
108,095
-39,565
| -27% | -$2.02M |
|
1192
Clean Harbors
CLH
$12.7B
| $5.52M | ﹤0.01% |
53,175
-36,121
| -40% | -$3.75M |
|
1193
Exponent
EXPO
$3.55B
| $5.52M | ﹤0.01% |
48,785
+21,353
| +78% | +$2.42M |
|
1194
Essential Properties Realty Trust
EPRT
$5.93B
| $5.51M | ﹤0.01% |
197,169
+46,041
| +30% | +$1.29M |
|
1195
Power Integrations
POWI
$2.5B
| $5.5M | ﹤0.01% |
55,581
+15,440
| +38% | +$1.53M |
|
1196
Abercrombie & Fitch
ANF
$4.19B
| $5.5M | ﹤0.01% |
146,133
+57,291
| +64% | +$2.16M |
|
1197
Dana Inc
DAN
$2.76B
| $5.48M | ﹤0.01% |
246,503
+102,129
| +71% | +$2.27M |
|
1198
Primerica
PRI
$8.91B
| $5.48M | ﹤0.01% |
35,666
-1,170
| -3% | -$180K |
|
1199
Halozyme
HALO
$9.03B
| $5.47M | ﹤0.01% |
134,401
+6,063
| +5% | +$247K |
|
|
INOV
1200
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.46M | ﹤0.01% |
135,461
+46,514
| +52% | +$1.87M |
|