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 | |
|---|---|---|---|---|---|---|
1501
FirstCash
FCFS
$6.49B
| $3.31M | ﹤0.01% |
37,787
+3,379
| +10% | +$296K |
|
|
JOBS
1502
DELISTED
51job, Inc.
JOBS
| $3.3M | ﹤0.01% |
47,472
-114,530
| -71% | -$7.96M |
|
1503
Telephone and Data Systems
TDS
$4.51B
| $3.3M | ﹤0.01% |
169,186
+91,273
| +117% | +$1.78M |
|
1504
Natera
NTRA
$23.1B
| $3.3M | ﹤0.01% |
29,580
-20,693
| -41% | -$2.31M |
|
1505
Teradata
TDC
$2B
| $3.3M | ﹤0.01% |
57,509
-5,890
| -9% | -$338K |
|
1506
Acadia Healthcare
ACHC
$2.01B
| $3.29M | ﹤0.01% |
51,569
-2,029
| -4% | -$129K |
|
1507
Allete
ALE
$3.67B
| $3.29M | ﹤0.01% |
55,194
+12,477
| +29% | +$743K |
|
1508
Upbound Group
UPBD
$1.45B
| $3.29M | ﹤0.01% |
58,454
-184,297
| -76% | -$10.4M |
|
|
XHR
1509
Xenia Hotels & Resorts
XHR
$1.41B
| $3.28M | ﹤0.01% |
184,983
+8,754
| +5% | +$155K |
|
1510
ICICI Bank
IBN
$115B
| $3.28M | ﹤0.01% |
173,505
+83,903
| +94% | +$1.58M |
|
1511
Renasant Corp
RNST
$3.68B
| $3.27M | ﹤0.01% |
90,758
+78
| +0.1% | +$2.81K |
|
1512
Sonoco
SON
$4.71B
| $3.27M | ﹤0.01% |
54,844
-13,440
| -20% | -$801K |
|
1513
New Jersey Resources
NJR
$4.74B
| $3.27M | ﹤0.01% |
93,788
+1,275
| +1% | +$44.4K |
|
1514
iShares Asia 50 ETF
AIA
$995M
| $3.26M | ﹤0.01% |
41,721
+37,547
| +900% | +$2.94M |
|
|
FLOW
1515
DELISTED
SPX FLOW, Inc.
FLOW
| $3.26M | ﹤0.01% |
44,617
+14,199
| +47% | +$1.04M |
|
1516
CarGurus
CARG
$3.58B
| $3.26M | ﹤0.01% |
103,694
-169,770
| -62% | -$5.33M |
|
1517
Banner Corp
BANR
$2.29B
| $3.25M | ﹤0.01% |
58,916
-4,821
| -8% | -$266K |
|
1518
Gildan
GIL
$8.03B
| $3.25M | ﹤0.01% |
88,940
+55,529
| +166% | +$2.03M |
|
1519
Hexcel
HXL
$4.93B
| $3.25M | ﹤0.01% |
54,625
+6,617
| +14% | +$393K |
|
1520
Fate Therapeutics
FATE
$111M
| $3.24M | ﹤0.01% |
54,748
+12,204
| +29% | +$723K |
|
1521
Openlane
KAR
$3.07B
| $3.24M | ﹤0.01% |
197,756
+70,552
| +55% | +$1.16M |
|
1522
Federal Agricultural Mortgage
AGM
$2.15B
| $3.24M | ﹤0.01% |
29,813
+12,212
| +69% | +$1.33M |
|
1523
Corcept Therapeutics
CORT
$7.68B
| $3.23M | ﹤0.01% |
164,228
+91,093
| +125% | +$1.79M |
|
1524
iShares Exponential Technologies ETF
XT
$3.57B
| $3.23M | ﹤0.01% |
51,494
+13,081
| +34% | +$821K |
|
1525
Resideo Technologies
REZI
$5.66B
| $3.21M | ﹤0.01% |
129,675
+42,565
| +49% | +$1.05M |
|