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 | |
|---|---|---|---|---|---|---|
|
PDCE
1251
DELISTED
PDC Energy, Inc.
PDCE
| $5.05M | ﹤0.01% |
106,624
+50,529
| +90% | +$2.39M |
|
1252
Greif
GEF
$3.59B
| $5.05M | ﹤0.01% |
78,162
+31,601
| +68% | +$2.04M |
|
1253
Cavco Industries
CVCO
$4.32B
| $5.03M | ﹤0.01% |
21,258
+2,809
| +15% | +$665K |
|
1254
Timken Company
TKR
$5.42B
| $5.03M | ﹤0.01% |
76,837
+8,584
| +13% | +$562K |
|
1255
Regal Rexnord
RRX
$9.25B
| $5.02M | ﹤0.01% |
33,404
-16,320
| -33% | -$2.45M |
|
1256
Medpace
MEDP
$13.9B
| $4.99M | ﹤0.01% |
26,354
+1,940
| +8% | +$367K |
|
1257
Littelfuse
LFUS
$6.55B
| $4.98M | ﹤0.01% |
18,234
-1,346
| -7% | -$368K |
|
1258
Papa John's
PZZA
$1.64B
| $4.98M | ﹤0.01% |
39,229
-155,323
| -80% | -$19.7M |
|
1259
Verint Systems
VRNT
$1.23B
| $4.97M | ﹤0.01% |
110,917
-19,749
| -15% | -$885K |
|
1260
StoneCo
STNE
$4.9B
| $4.96M | ﹤0.01% |
142,916
+86,946
| +155% | +$3.02M |
|
1261
MDU Resources
MDU
$3.33B
| $4.95M | ﹤0.01% |
438,907
-195,182
| -31% | -$2.2M |
|
1262
Liberty Broadband Class A
LBRDA
$8.66B
| $4.94M | ﹤0.01% |
29,363
+4,078
| +16% | +$686K |
|
|
HT
1263
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.94M | ﹤0.01% |
529,527
+103,567
| +24% | +$966K |
|
1264
Frontdoor
FTDR
$4.85B
| $4.94M | ﹤0.01% |
117,806
+29,469
| +33% | +$1.23M |
|
|
JBGS
1265
JBG SMITH
JBGS
$1.45B
| $4.93M | ﹤0.01% |
166,608
-122,502
| -42% | -$3.63M |
|
1266
Innovative Industrial Properties
IIPR
$1.6B
| $4.93M | ﹤0.01% |
21,307
+5,157
| +32% | +$1.19M |
|
1267
HEICO
HEI
$44.6B
| $4.91M | ﹤0.01% |
37,234
-10,982
| -23% | -$1.45M |
|
1268
LPL Financial
LPLA
$28.1B
| $4.9M | ﹤0.01% |
31,282
-33,049
| -51% | -$5.18M |
|
1269
ServisFirst Bancshares
SFBS
$4.58B
| $4.9M | ﹤0.01% |
63,022
-3,859
| -6% | -$300K |
|
1270
BRF SA
BRFS
$6.22B
| $4.9M | ﹤0.01% |
975,444
+231,786
| +31% | +$1.16M |
|
1271
Select Medical
SEM
$1.56B
| $4.9M | ﹤0.01% |
251,206
+103,498
| +70% | +$2.02M |
|
1272
Coty
COTY
$3.57B
| $4.89M | ﹤0.01% |
622,542
+442,215
| +245% | +$3.48M |
|
1273
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.89M | ﹤0.01% |
182,156
-52,175
| -22% | -$1.4M |
|
|
JJP
1274
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.89M | ﹤0.01% |
80,000
| – | – |
|
1275
Fulton Financial
FULT
$3.54B
| $4.88M | ﹤0.01% |
319,629
-18,719
| -6% | -$286K |
|