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 | |
|---|---|---|---|---|---|---|
|
MZTI
1426
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.66M | ﹤0.01% |
21,665
+7,179
| +50% | +$1.21M |
|
1427
NovaGold Resources
NG
$2.82B
| $3.65M | ﹤0.01% |
531,239
+141,096
| +36% | +$970K |
|
1428
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.65M | ﹤0.01% |
+66,165
| New | +$3.65M |
|
|
DEA
1429
Easterly Government Properties
DEA
$1.07B
| $3.65M | ﹤0.01% |
70,582
+43,951
| +165% | +$2.27M |
|
1430
First Trust Cloud Computing ETF
SKYY
$3.2B
| $3.64M | ﹤0.01% |
34,553
-36,351
| -51% | -$3.83M |
|
1431
Prestige Consumer Healthcare
PBH
$3.11B
| $3.63M | ﹤0.01% |
64,759
+33,561
| +108% | +$1.88M |
|
1432
Azenta
AZTA
$1.36B
| $3.63M | ﹤0.01% |
35,434
-111,148
| -76% | -$11.4M |
|
|
PGM
1433
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.62M | ﹤0.01% |
80,000
| – | – |
|
1434
Voya Financial
VOYA
$7.44B
| $3.62M | ﹤0.01% |
58,936
-159,751
| -73% | -$9.81M |
|
1435
Novo Nordisk
NVO
$244B
| $3.6M | ﹤0.01% |
75,056
+64,862
| +636% | +$3.11M |
|
1436
White Mountains Insurance
WTM
$4.54B
| $3.59M | ﹤0.01% |
3,359
+663
| +25% | +$709K |
|
|
COR
1437
DELISTED
Coresite Realty Corporation
COR
| $3.59M | ﹤0.01% |
25,918
-2,905
| -10% | -$402K |
|
1438
Denali Therapeutics
DNLI
$2.07B
| $3.58M | ﹤0.01% |
70,965
+47,204
| +199% | +$2.38M |
|
1439
Avnet
AVT
$4.46B
| $3.58M | ﹤0.01% |
96,743
+13,487
| +16% | +$499K |
|
1440
Integer Holdings
ITGR
$3.55B
| $3.57M | ﹤0.01% |
39,991
+22,860
| +133% | +$2.04M |
|
1441
STAG Industrial
STAG
$6.77B
| $3.57M | ﹤0.01% |
90,852
+44,048
| +94% | +$1.73M |
|
1442
LiveRamp
RAMP
$1.73B
| $3.56M | ﹤0.01% |
75,441
+21,914
| +41% | +$1.03M |
|
1443
Nu Skin
NUS
$596M
| $3.56M | ﹤0.01% |
87,982
-24,383
| -22% | -$987K |
|
1444
National Grid
NGG
$71B
| $3.56M | ﹤0.01% |
66,537
+22,585
| +51% | +$1.21M |
|
|
SAVE
1445
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.56M | ﹤0.01% |
137,186
-3,420
| -2% | -$88.7K |
|
1446
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.55M | ﹤0.01% |
28,907
+8,153
| +39% | +$1M |
|
1447
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $3.55M | ﹤0.01% |
68,345
-32,070
| -32% | -$1.66M |
|
1448
TAL Education Group
TAL
$6.67B
| $3.55M | ﹤0.01% |
732,951
-114,867
| -14% | -$556K |
|
1449
B&G Foods
BGS
$360M
| $3.54M | ﹤0.01% |
118,326
+67,261
| +132% | +$2.01M |
|
1450
Cirrus Logic
CRUS
$6B
| $3.53M | ﹤0.01% |
42,912
-8,779
| -17% | -$723K |
|