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 | |
|---|---|---|---|---|---|---|
1351
Gentex
GNTX
$6.25B
| $4.13M | ﹤0.01% |
125,136
-145,414
| -54% | -$4.8M |
|
|
LGF.B
1352
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.12M | ﹤0.01% |
317,148
+172,614
| +119% | +$2.24M |
|
1353
Hillenbrand
HI
$1.73B
| $4.11M | ﹤0.01% |
96,268
+28,210
| +41% | +$1.2M |
|
1354
Badger Meter
BMI
$5.24B
| $4.1M | ﹤0.01% |
40,540
+14,983
| +59% | +$1.52M |
|
1355
Spire
SR
$4.49B
| $4.1M | ﹤0.01% |
67,017
+29,556
| +79% | +$1.81M |
|
|
UCB
1356
United Community Banks, Inc.
UCB
$3.94B
| $4.09M | ﹤0.01% |
124,720
-22,412
| -15% | -$736K |
|
1357
Alarm.com
ALRM
$2.78B
| $4.07M | ﹤0.01% |
52,126
+25,117
| +93% | +$1.96M |
|
1358
M/I Homes
MHO
$4.07B
| $4.07M | ﹤0.01% |
70,480
+10,755
| +18% | +$622K |
|
1359
Aaon
AAON
$6.7B
| $4.07M | ﹤0.01% |
93,360
+53,805
| +136% | +$2.34M |
|
1360
Gaming and Leisure Properties
GLPI
$13.6B
| $4.06M | ﹤0.01% |
87,510
+14,246
| +19% | +$660K |
|
1361
Simmons First National
SFNC
$2.96B
| $4.05M | ﹤0.01% |
137,011
-29,211
| -18% | -$863K |
|
1362
Haemonetics
HAE
$2.51B
| $4.04M | ﹤0.01% |
57,200
+19,084
| +50% | +$1.35M |
|
1363
Yelp
YELP
$1.95B
| $4.04M | ﹤0.01% |
108,446
+45,188
| +71% | +$1.68M |
|
1364
Group 1 Automotive
GPI
$6.03B
| $4.03M | ﹤0.01% |
21,452
+1,502
| +8% | +$282K |
|
1365
CareTrust REIT
CTRE
$7.62B
| $4.03M | ﹤0.01% |
198,107
+78,169
| +65% | +$1.59M |
|
1366
Columbia Banking Systems
COLB
$7.8B
| $4.02M | ﹤0.01% |
105,769
-10,494
| -9% | -$399K |
|
|
ALEX
1367
Alexander & Baldwin
ALEX
$1.34B
| $4M | ﹤0.01% |
170,445
+67,834
| +66% | +$1.59M |
|
|
SJI
1368
DELISTED
South Jersey Industries, Inc.
SJI
| $3.98M | ﹤0.01% |
187,060
+128,529
| +220% | +$2.73M |
|
1369
Cracker Barrel
CBRL
$1.14B
| $3.98M | ﹤0.01% |
28,437
+8,985
| +46% | +$1.26M |
|
1370
WEX
WEX
$5.82B
| $3.97M | ﹤0.01% |
22,559
-8,595
| -28% | -$1.51M |
|
|
MGLN
1371
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.97M | ﹤0.01% |
42,012
+6,625
| +19% | +$626K |
|
1372
iPath Select MLP ETN
ATMP
$505M
| $3.97M | ﹤0.01% |
251,875
| – | – |
|
1373
Agnico Eagle Mines
AEM
$77B
| $3.96M | ﹤0.01% |
76,276
-32,540
| -30% | -$1.69M |
|
|
PRFT
1374
DELISTED
Perficient Inc
PRFT
| $3.95M | ﹤0.01% |
34,141
+15,646
| +85% | +$1.81M |
|
1375
Applied Industrial Technologies
AIT
$9.94B
| $3.94M | ﹤0.01% |
43,749
+7,287
| +20% | +$657K |
|