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 | |
|---|---|---|---|---|---|---|
1326
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.36M | ﹤0.01% |
53,144
-43,130
| -45% | -$3.54M |
|
1327
EXL Service
EXLS
$7.04B
| $4.36M | ﹤0.01% |
176,905
+49,135
| +38% | +$1.21M |
|
1328
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.35M | ﹤0.01% |
56,250
-3,654
| -6% | -$283K |
|
1329
The Ensign Group
ENSG
$9.69B
| $4.32M | ﹤0.01% |
57,692
+27,149
| +89% | +$2.03M |
|
1330
Amicus Therapeutics
FOLD
$2.46B
| $4.32M | ﹤0.01% |
452,138
+228,331
| +102% | +$2.18M |
|
1331
Sumitomo Mitsui Financial
SMFG
$107B
| $4.29M | ﹤0.01% |
611,901
+283,886
| +87% | +$1.99M |
|
1332
AeroVironment
AVAV
$12.1B
| $4.28M | ﹤0.01% |
49,536
+18,810
| +61% | +$1.62M |
|
1333
Qualys
QLYS
$4.82B
| $4.26M | ﹤0.01% |
38,297
+4,359
| +13% | +$485K |
|
1334
Allegiant Air
ALGT
$1.19B
| $4.23M | ﹤0.01% |
21,647
+2,435
| +13% | +$476K |
|
1335
Jabil
JBL
$23B
| $4.23M | ﹤0.01% |
72,412
-3,466
| -5% | -$202K |
|
1336
Asbury Automotive
ABG
$4.8B
| $4.22M | ﹤0.01% |
21,456
+3,052
| +17% | +$601K |
|
1337
ACM Research
ACMR
$1.92B
| $4.22M | ﹤0.01% |
114,996
+22,932
| +25% | +$841K |
|
1338
Mueller Water Products
MWA
$3.91B
| $4.21M | ﹤0.01% |
276,590
+226,601
| +453% | +$3.45M |
|
1339
Marcus & Millichap
MMI
$1.26B
| $4.2M | ﹤0.01% |
103,460
+3,578
| +4% | +$145K |
|
|
RDS.B
1340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | ﹤0.01% |
94,874
+29,375
| +45% | +$1.3M |
|
1341
BridgeBio Pharma
BBIO
$9.79B
| $4.2M | ﹤0.01% |
89,566
+26,546
| +42% | +$1.24M |
|
1342
Woodward
WWD
$14.3B
| $4.2M | ﹤0.01% |
37,068
-6,194
| -14% | -$701K |
|
1343
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.2M | ﹤0.01% |
23,388
-105,897
| -82% | -$19M |
|
1344
Helmerich & Payne
HP
$2.1B
| $4.18M | ﹤0.01% |
152,530
+34,771
| +30% | +$953K |
|
|
IBTX
1345
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.18M | ﹤0.01% |
58,820
-672
| -1% | -$47.7K |
|
|
NVTA
1346
DELISTED
Invitae Corporation
NVTA
| $4.16M | ﹤0.01% |
146,306
-43,421
| -23% | -$1.23M |
|
1347
J&J Snack Foods
JJSF
$2.02B
| $4.15M | ﹤0.01% |
27,178
+14,647
| +117% | +$2.24M |
|
1348
PotlatchDeltic
PCH
$3.2B
| $4.15M | ﹤0.01% |
80,421
+12,610
| +19% | +$651K |
|
1349
Independent Bank
INDB
$3.56B
| $4.14M | ﹤0.01% |
54,370
-3,695
| -6% | -$281K |
|
1350
Lincoln Electric
LECO
$13.2B
| $4.13M | ﹤0.01% |
32,089
-9,090
| -22% | -$1.17M |
|