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 | |
|---|---|---|---|---|---|---|
1451
Flowserve
FLS
$7.36B
| $3.53M | ﹤0.01% |
101,689
-23,694
| -19% | -$822K |
|
1452
Cassava Sciences
SAVA
$102M
| $3.53M | ﹤0.01% |
56,801
+51,960
| +1,073% | +$3.22M |
|
1453
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $3.52M | ﹤0.01% |
78,577
-10,282
| -12% | -$460K |
|
1454
Pixelworks
PXLW
$61.8M
| $3.51M | ﹤0.01% |
61,147
+60,727
| +14,459% | +$3.48M |
|
|
AAT
1455
American Assets Trust
AAT
$1.27B
| $3.5M | ﹤0.01% |
93,635
+43,773
| +88% | +$1.64M |
|
1456
Terex
TEX
$3.46B
| $3.5M | ﹤0.01% |
83,119
+30,913
| +59% | +$1.3M |
|
1457
Bausch Health
BHC
$2.68B
| $3.48M | ﹤0.01% |
124,823
-35,659
| -22% | -$993K |
|
1458
Navient
NAVI
$1.28B
| $3.47M | ﹤0.01% |
176,015
+32,739
| +23% | +$646K |
|
1459
WESCO International
WCC
$10.4B
| $3.47M | ﹤0.01% |
30,130
+15,542
| +107% | +$1.79M |
|
1460
Graham Holdings Company
GHC
$5.12B
| $3.47M | ﹤0.01% |
5,890
+2,989
| +103% | +$1.76M |
|
1461
Sensient Technologies
SXT
$4.52B
| $3.47M | ﹤0.01% |
38,085
+7,390
| +24% | +$673K |
|
1462
Commault Systems
CVLT
$7.82B
| $3.46M | ﹤0.01% |
46,011
+8,662
| +23% | +$652K |
|
1463
Clearway Energy Class A
CWEN.A
$3.21B
| $3.46M | ﹤0.01% |
122,524
+53,688
| +78% | +$1.51M |
|
1464
Matsons
MATX
$3.29B
| $3.45M | ﹤0.01% |
42,738
-14,130
| -25% | -$1.14M |
|
1465
Adient
ADNT
$1.95B
| $3.45M | ﹤0.01% |
83,118
+10,422
| +14% | +$432K |
|
|
SWN
1466
DELISTED
Southwestern Energy Company
SWN
| $3.43M | ﹤0.01% |
619,741
+262,991
| +74% | +$1.46M |
|
1467
Itron
ITRI
$5.47B
| $3.43M | ﹤0.01% |
45,334
+12,260
| +37% | +$927K |
|
1468
FTI Consulting
FCN
$5.32B
| $3.42M | ﹤0.01% |
25,370
-1,646
| -6% | -$222K |
|
1469
Merit Medical Systems
MMSI
$5.07B
| $3.42M | ﹤0.01% |
47,598
+20,626
| +76% | +$1.48M |
|
|
VNET
1470
VNET Group
VNET
$2.57B
| $3.42M | ﹤0.01% |
197,284
-364,972
| -65% | -$6.32M |
|
1471
Inspire Medical Systems
INSP
$2.37B
| $3.41M | ﹤0.01% |
14,656
+8,517
| +139% | +$1.98M |
|
1472
CVB Financial
CVBF
$2.77B
| $3.4M | ﹤0.01% |
166,945
-15,519
| -9% | -$316K |
|
1473
Ingredion
INGR
$8.09B
| $3.4M | ﹤0.01% |
38,174
-36,478
| -49% | -$3.25M |
|
1474
DXC Technology
DXC
$2.51B
| $3.4M | ﹤0.01% |
101,000
-4,725
| -4% | -$159K |
|
1475
CNO Financial Group
CNO
$3.8B
| $3.39M | ﹤0.01% |
144,153
+32,059
| +29% | +$755K |
|