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 | |
|---|---|---|---|---|---|---|
|
GWB
1376
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.94M | ﹤0.01% |
120,340
+11,088
| +10% | +$363K |
|
|
ENBL
1377
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.93M | ﹤0.01% |
483,819
-11,598
| -2% | -$94.2K |
|
|
ETRN
1378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.92M | ﹤0.01% |
386,349
-239,790
| -38% | -$2.43M |
|
1379
Moelis & Co
MC
$5.54B
| $3.92M | ﹤0.01% |
63,282
+46,235
| +271% | +$2.86M |
|
1380
Open Text
OTEX
$9.07B
| $3.91M | ﹤0.01% |
80,277
+42,540
| +113% | +$2.07M |
|
|
JJU
1381
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.91M | ﹤0.01% |
65,000
| – | – |
|
1382
Ambev
ABEV
$35.9B
| $3.9M | ﹤0.01% |
1,413,132
+111,233
| +9% | +$307K |
|
1383
Chemed
CHE
$6.5B
| $3.89M | ﹤0.01% |
8,361
-6,130
| -42% | -$2.85M |
|
1384
Signet Jewelers
SIG
$3.73B
| $3.88M | ﹤0.01% |
49,095
-9,455
| -16% | -$746K |
|
1385
Carter's
CRI
$1.08B
| $3.87M | ﹤0.01% |
39,777
+12,684
| +47% | +$1.23M |
|
1386
SPX Corp
SPXC
$9.21B
| $3.87M | ﹤0.01% |
72,286
+47,094
| +187% | +$2.52M |
|
1387
Ambarella
AMBA
$3.43B
| $3.85M | ﹤0.01% |
24,741
+10,513
| +74% | +$1.64M |
|
1388
CGI
GIB
$20.8B
| $3.85M | ﹤0.01% |
45,407
+13,425
| +42% | +$1.14M |
|
1389
Nice
NICE
$8.82B
| $3.84M | ﹤0.01% |
13,528
+7,510
| +125% | +$2.13M |
|
1390
Federal Signal
FSS
$7.64B
| $3.84M | ﹤0.01% |
99,276
+9,020
| +10% | +$348K |
|
1391
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $3.83M | ﹤0.01% |
47,279
+45,388
| +2,400% | +$3.68M |
|
1392
First Trust Managed Municipal ETF
FMB
$1.9B
| $3.82M | ﹤0.01% |
67,262
-39,661
| -37% | -$2.25M |
|
1393
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.82M | ﹤0.01% |
71,338
+24,133
| +51% | +$1.29M |
|
1394
Mercury Insurance
MCY
$4.4B
| $3.81M | ﹤0.01% |
68,485
+33,566
| +96% | +$1.87M |
|
1395
Stepan Co
SCL
$1.09B
| $3.81M | ﹤0.01% |
33,742
+18,044
| +115% | +$2.04M |
|
1396
DiamondRock Hospitality
DRH
$1.71B
| $3.8M | ﹤0.01% |
402,150
-3,836
| -0.9% | -$36.2K |
|
1397
Diodes
DIOD
$2.44B
| $3.8M | ﹤0.01% |
41,927
+17,318
| +70% | +$1.57M |
|
|
GSKY
1398
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $3.8M | ﹤0.01% |
339,533
+305,649
| +902% | +$3.42M |
|
1399
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.8M | ﹤0.01% |
117,707
+23,131
| +24% | +$746K |
|
1400
Sabesp
SBS
$16B
| $3.79M | ﹤0.01% |
534,587
-15,696
| -3% | -$111K |
|