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 | |
|---|---|---|---|---|---|---|
1401
Triumph Financial, Inc.
TFIN
$1.4B
| $3.78M | ﹤0.01% |
37,732
-18,543
| -33% | -$1.86M |
|
1402
Moog
MOG.A
$6.27B
| $3.78M | ﹤0.01% |
49,511
+19,749
| +66% | +$1.51M |
|
1403
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $3.78M | ﹤0.01% |
31,654
+11,833
| +60% | +$1.41M |
|
1404
Ingevity
NGVT
$2.12B
| $3.77M | ﹤0.01% |
52,808
+20,465
| +63% | +$1.46M |
|
1405
Penske Automotive Group
PAG
$11.9B
| $3.77M | ﹤0.01% |
37,476
-49,863
| -57% | -$5.01M |
|
1406
Atkore
ATKR
$2.06B
| $3.76M | ﹤0.01% |
43,316
+15,978
| +58% | +$1.39M |
|
1407
Unifirst Corp
UNF
$3.18B
| $3.76M | ﹤0.01% |
17,703
+5,611
| +46% | +$1.19M |
|
1408
Ternium
TX
$6.8B
| $3.75M | ﹤0.01% |
88,664
+59,475
| +204% | +$2.52M |
|
|
BCPC
1409
Balchem Corporation
BCPC
$5.07B
| $3.74M | ﹤0.01% |
25,809
+8,522
| +49% | +$1.24M |
|
1410
STMicroelectronics
STM
$23.1B
| $3.74M | ﹤0.01% |
85,644
+27,307
| +47% | +$1.19M |
|
|
MDRX
1411
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | ﹤0.01% |
279,007
+148,884
| +114% | +$1.99M |
|
1412
Editas Medicine
EDIT
$242M
| $3.73M | ﹤0.01% |
90,739
+27,145
| +43% | +$1.11M |
|
1413
Amkor Technology
AMKR
$6.29B
| $3.72M | ﹤0.01% |
149,065
+23,077
| +18% | +$576K |
|
1414
WesBanco
WSBC
$3.03B
| $3.72M | ﹤0.01% |
109,064
+17,443
| +19% | +$594K |
|
1415
Exelixis
EXEL
$10.5B
| $3.71M | ﹤0.01% |
175,610
-240,049
| -58% | -$5.08M |
|
1416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $3.71M | ﹤0.01% |
+53,553
| New | +$3.71M |
|
1417
nVent Electric
NVT
$15.3B
| $3.7M | ﹤0.01% |
114,367
-19,445
| -15% | -$629K |
|
1418
CRISPR Therapeutics
CRSP
$5.12B
| $3.7M | ﹤0.01% |
33,030
+12,006
| +57% | +$1.34M |
|
1419
National Fuel Gas
NFG
$7.97B
| $3.69M | ﹤0.01% |
70,279
+16,257
| +30% | +$854K |
|
|
JJE
1420
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.68M | ﹤0.01% |
80,000
| – | – |
|
1421
Shutterstock
SSTK
$742M
| $3.68M | ﹤0.01% |
32,469
+1,994
| +7% | +$226K |
|
|
LTHM
1422
DELISTED
Livent Corporation
LTHM
| $3.68M | ﹤0.01% |
159,145
+47,724
| +43% | +$1.1M |
|
1423
Worthington Enterprises
WOR
$3.17B
| $3.67M | ﹤0.01% |
112,789
+35,196
| +45% | +$1.14M |
|
|
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.66M | ﹤0.01% |
209,946
+89,400
| +74% | +$1.56M |
|
1425
Dillards
DDS
$8.97B
| $3.66M | ﹤0.01% |
21,188
+5,188
| +32% | +$895K |
|