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 | |
|---|---|---|---|---|---|---|
|
JJS
1276
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $4.88M | ﹤0.01% |
83,000
| – | – |
|
1277
Restaurant Brands International
QSR
$20.6B
| $4.87M | ﹤0.01% |
79,542
+12,870
| +19% | +$787K |
|
1278
Selective Insurance
SIGI
$4.81B
| $4.86M | ﹤0.01% |
64,305
+24,170
| +60% | +$1.83M |
|
|
PLAN
1279
DELISTED
Anaplan, Inc.
PLAN
| $4.83M | ﹤0.01% |
79,378
-70,313
| -47% | -$4.28M |
|
|
AMED
1280
DELISTED
Amedisys
AMED
| $4.83M | ﹤0.01% |
32,398
-7,713
| -19% | -$1.15M |
|
1281
News Corp Class B
NWS
$18.2B
| $4.83M | ﹤0.01% |
207,912
-83,101
| -29% | -$1.93M |
|
|
CAI
1282
DELISTED
CAI International, Inc.
CAI
| $4.82M | ﹤0.01% |
86,204
+55,985
| +185% | +$3.13M |
|
|
NVRO
1283
DELISTED
NEVRO CORP.
NVRO
| $4.82M | ﹤0.01% |
41,384
+17,220
| +71% | +$2M |
|
1284
Martin Midstream Partners
MMLP
$119M
| $4.8M | ﹤0.01% |
1,500,000
| – | – |
|
1285
GATX Corp
GATX
$6.05B
| $4.79M | ﹤0.01% |
53,478
+17,400
| +48% | +$1.56M |
|
1286
Allison Transmission
ALSN
$7.39B
| $4.75M | ﹤0.01% |
134,639
+101,883
| +311% | +$3.6M |
|
1287
Neogen
NEOG
$1.19B
| $4.75M | ﹤0.01% |
109,376
+20,925
| +24% | +$909K |
|
1288
WaFd
WAFD
$2.46B
| $4.74M | ﹤0.01% |
138,256
+49,819
| +56% | +$1.71M |
|
1289
First Interstate BancSystem
FIBK
$3.43B
| $4.73M | ﹤0.01% |
117,518
+434
| +0.4% | +$17.5K |
|
1290
Century Communities
CCS
$2B
| $4.73M | ﹤0.01% |
76,893
+14,857
| +24% | +$913K |
|
1291
Valmont Industries
VMI
$7.37B
| $4.72M | ﹤0.01% |
20,078
+2,900
| +17% | +$682K |
|
1292
Douglas Emmett
DEI
$2.79B
| $4.71M | ﹤0.01% |
148,980
-16,808
| -10% | -$531K |
|
1293
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.7M | ﹤0.01% |
91,123
-210,259
| -70% | -$10.8M |
|
|
PDM
1294
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.67M | ﹤0.01% |
267,834
+161,249
| +151% | +$2.81M |
|
1295
Steven Madden
SHOO
$2.26B
| $4.66M | ﹤0.01% |
115,962
+32,306
| +39% | +$1.3M |
|
1296
PagerDuty
PD
$1.53B
| $4.61M | ﹤0.01% |
111,227
+64,331
| +137% | +$2.66M |
|
1297
Knowles
KN
$1.9B
| $4.61M | ﹤0.01% |
245,760
+66,092
| +37% | +$1.24M |
|
1298
National Beverage
FIZZ
$3.67B
| $4.6M | ﹤0.01% |
87,557
+69,883
| +395% | +$3.67M |
|
|
SPWR
1299
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.6M | ﹤0.01% |
202,591
+172,643
| +576% | +$3.92M |
|
1300
3D Systems Corporation
DDD
$286M
| $4.59M | ﹤0.01% |
166,272
+68,350
| +70% | +$1.88M |
|