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 | |
|---|---|---|---|---|---|---|
1301
Vishay Intertechnology
VSH
$2.07B
| $4.57M | ﹤0.01% |
227,314
+111,944
| +97% | +$2.25M |
|
|
NXDT
1302
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $4.57M | ﹤0.01% |
204,075
| – | – |
|
1303
Kulicke & Soffa
KLIC
$2.01B
| $4.56M | ﹤0.01% |
78,241
+38,019
| +95% | +$2.22M |
|
1304
Cathay General Bancorp
CATY
$3.39B
| $4.55M | ﹤0.01% |
109,936
-21,649
| -16% | -$896K |
|
1305
Wendy's
WEN
$1.84B
| $4.55M | ﹤0.01% |
209,870
+62,972
| +43% | +$1.37M |
|
|
KL
1306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.54M | ﹤0.01% |
109,085
-23,388
| -18% | -$973K |
|
|
BPMC
1307
DELISTED
Blueprint Medicines
BPMC
| $4.53M | ﹤0.01% |
44,079
+33,272
| +308% | +$3.42M |
|
1308
Radian Group
RDN
$4.76B
| $4.53M | ﹤0.01% |
199,498
+114,967
| +136% | +$2.61M |
|
1309
Q2 Holdings
QTWO
$5.13B
| $4.52M | ﹤0.01% |
56,455
+17,962
| +47% | +$1.44M |
|
|
FOE
1310
DELISTED
Ferro Corporation
FOE
| $4.52M | ﹤0.01% |
222,113
+65,803
| +42% | +$1.34M |
|
1311
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.51M | ﹤0.01% |
208,434
-842,776
| -80% | -$18.2M |
|
1312
iQIYI
IQ
$2.51B
| $4.51M | ﹤0.01% |
561,203
+174,874
| +45% | +$1.4M |
|
1313
SITE Centers
SITC
$463M
| $4.5M | ﹤0.01% |
373,299
+184,481
| +98% | +$2.22M |
|
|
HTLF
1314
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.46M | ﹤0.01% |
92,747
+12,825
| +16% | +$617K |
|
1315
America Movil
AMX
$61.4B
| $4.43M | ﹤0.01% |
250,860
+179,049
| +249% | +$3.16M |
|
1316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $4.43M | ﹤0.01% |
78,725
+14,787
| +23% | +$833K |
|
1317
Urban One Class D
UONEK
$34.6M
| $4.43M | ﹤0.01% |
650,432
-41,235
| -6% | -$281K |
|
1318
Central Garden & Pet Class A
CENTA
$2.03B
| $4.42M | ﹤0.01% |
128,478
+47,038
| +58% | +$1.62M |
|
|
JJC
1319
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $4.42M | ﹤0.01% |
215,000
| – | – |
|
|
MDP
1320
DELISTED
Meredith Corporation
MDP
| $4.41M | ﹤0.01% |
79,179
-2,102
| -3% | -$117K |
|
|
RAVN
1321
DELISTED
Raven Industries Inc
RAVN
| $4.41M | ﹤0.01% |
76,574
+35,274
| +85% | +$2.03M |
|
1322
CACI
CACI
$10.9B
| $4.4M | ﹤0.01% |
16,791
-6,040
| -26% | -$1.58M |
|
1323
Bread Financial
BFH
$2.95B
| $4.4M | ﹤0.01% |
54,622
-29,280
| -35% | -$2.36M |
|
1324
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.38M | ﹤0.01% |
141,278
+21,304
| +18% | +$660K |
|
1325
NCR Voyix
VYX
$1.77B
| $4.36M | ﹤0.01% |
183,316
+36,406
| +25% | +$865K |
|