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 | |
|---|---|---|---|---|---|---|
1226
SPS Commerce
SPSC
$4B
| $5.28M | ﹤0.01% |
32,752
+8,974
| +38% | +$1.45M |
|
1227
Maximus
MMS
$5.05B
| $5.28M | ﹤0.01% |
63,454
+9,364
| +17% | +$779K |
|
1228
AMN Healthcare
AMN
$699M
| $5.27M | ﹤0.01% |
45,955
+16,685
| +57% | +$1.91M |
|
|
ELME
1229
Elme Communities
ELME
$1.51B
| $5.26M | ﹤0.01% |
212,477
+87,593
| +70% | +$2.17M |
|
1230
Kinross Gold
KGC
$28.4B
| $5.25M | ﹤0.01% |
979,293
+109,786
| +13% | +$588K |
|
1231
Zillow
ZG
$20.4B
| $5.23M | ﹤0.01% |
59,003
-17,969
| -23% | -$1.59M |
|
1232
Mine Safety
MSA
$6.63B
| $5.22M | ﹤0.01% |
35,835
+12,207
| +52% | +$1.78M |
|
|
CS
1233
DELISTED
Credit Suisse Group
CS
| $5.22M | ﹤0.01% |
528,842
+180,560
| +52% | +$1.78M |
|
1234
Penumbra
PEN
$10.6B
| $5.21M | ﹤0.01% |
19,549
-1,633
| -8% | -$435K |
|
1235
ePlus
PLUS
$1.97B
| $5.21M | ﹤0.01% |
101,552
+55,914
| +123% | +$2.87M |
|
|
PPBI
1236
DELISTED
Pacific Premier Bancorp
PPBI
| $5.21M | ﹤0.01% |
125,657
-22,516
| -15% | -$933K |
|
1237
Credit Acceptance
CACC
$5.33B
| $5.2M | ﹤0.01% |
8,889
+5,552
| +166% | +$3.25M |
|
1238
Itaú Unibanco
ITUB
$75B
| $5.19M | ﹤0.01% |
1,313,460
-580,596
| -31% | -$2.29M |
|
1239
Virtu Financial
VIRT
$3.1B
| $5.18M | ﹤0.01% |
212,058
+8,479
| +4% | +$207K |
|
|
JJM
1240
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $5.18M | ﹤0.01% |
85,000
| – | – |
|
1241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $5.16M | ﹤0.01% |
136,727
+31,503
| +30% | +$1.19M |
|
1242
Sonos
SONO
$1.83B
| $5.15M | ﹤0.01% |
159,095
+67,335
| +73% | +$2.18M |
|
1243
Semtech
SMTC
$5.23B
| $5.15M | ﹤0.01% |
65,980
+1,583
| +2% | +$123K |
|
1244
Commercial Metals
CMC
$6.47B
| $5.14M | ﹤0.01% |
168,669
+23,675
| +16% | +$721K |
|
|
CIM
1245
Chimera Investment
CIM
$1.15B
| $5.13M | ﹤0.01% |
115,177
+34,653
| +43% | +$1.54M |
|
|
CVA
1246
DELISTED
Covanta Holding Corporation
CVA
| $5.11M | ﹤0.01% |
253,782
+237,167
| +1,427% | +$4.77M |
|
1247
Sarepta Therapeutics
SRPT
$1.82B
| $5.1M | ﹤0.01% |
55,180
+36,786
| +200% | +$3.4M |
|
|
AUY
1248
DELISTED
Yamana Gold, Inc.
AUY
| $5.1M | ﹤0.01% |
1,287,402
+138,225
| +12% | +$547K |
|
1249
Community Bank
CBU
$3.11B
| $5.06M | ﹤0.01% |
73,997
-3,080
| -4% | -$211K |
|
1250
Vanguard Total Stock Market ETF
VTI
$536B
| $5.06M | ﹤0.01% |
22,792
-15,143
| -40% | -$3.36M |
|