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 | |
|---|---|---|---|---|---|---|
|
VG
1526
DELISTED
Vonage Holdings Corporation
VG
| $3.2M | ﹤0.01% |
198,644
+10,284
| +5% | +$166K |
|
1527
Altimmune
ALT
$321M
| $3.2M | ﹤0.01% |
283,019
+215,047
| +316% | +$2.43M |
|
1528
Stitch Fix
SFIX
$714M
| $3.2M | ﹤0.01% |
80,085
+41,290
| +106% | +$1.65M |
|
1529
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.2M | ﹤0.01% |
30,618
+28,792
| +1,577% | +$3.01M |
|
1530
Spirit AeroSystems
SPR
$4.54B
| $3.18M | ﹤0.01% |
72,069
+56,528
| +364% | +$2.5M |
|
1531
Healthcare Services Group
HCSG
$1.16B
| $3.18M | ﹤0.01% |
127,354
+7,371
| +6% | +$184K |
|
|
BHVN
1532
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.17M | ﹤0.01% |
22,849
+14,335
| +168% | +$1.99M |
|
1533
Fabrinet
FN
$12.8B
| $3.17M | ﹤0.01% |
30,945
+11,528
| +59% | +$1.18M |
|
1534
OSI Systems
OSIS
$3.95B
| $3.17M | ﹤0.01% |
33,464
+14,605
| +77% | +$1.38M |
|
|
AIMC
1535
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.17M | ﹤0.01% |
57,298
+24,185
| +73% | +$1.34M |
|
1536
Pembina Pipeline
PBA
$22.8B
| $3.17M | ﹤0.01% |
99,977
-317,706
| -76% | -$10.1M |
|
1537
Boise Cascade
BCC
$3.2B
| $3.16M | ﹤0.01% |
58,634
+12,135
| +26% | +$655K |
|
1538
Four Corners Property Trust
FCPT
$2.66B
| $3.15M | ﹤0.01% |
117,464
+52,782
| +82% | +$1.42M |
|
|
SASR
1539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.15M | ﹤0.01% |
68,818
-7,856
| -10% | -$360K |
|
|
NATI
1540
DELISTED
National Instruments Corp
NATI
| $3.15M | ﹤0.01% |
80,349
+1,216
| +2% | +$47.7K |
|
1541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.15M | ﹤0.01% |
52,407
+49,607
| +1,772% | +$2.98M |
|
1542
Cogent Communications
CCOI
$1.77B
| $3.15M | ﹤0.01% |
44,431
+19,571
| +79% | +$1.39M |
|
|
OPI
1543
Office Properties Income Trust
OPI
$40.8M
| $3.15M | ﹤0.01% |
124,213
+73,548
| +145% | +$1.86M |
|
1544
American States Water
AWR
$2.82B
| $3.14M | ﹤0.01% |
36,757
+14,257
| +63% | +$1.22M |
|
1545
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.14M | ﹤0.01% |
161,086
-80,069
| -33% | -$1.56M |
|
1546
Kinsale Capital Group
KNSL
$10.1B
| $3.13M | ﹤0.01% |
19,356
-2,429
| -11% | -$393K |
|
1547
California Water Service
CWT
$2.76B
| $3.13M | ﹤0.01% |
53,085
+8,515
| +19% | +$502K |
|
1548
Assured Guaranty
AGO
$3.93B
| $3.13M | ﹤0.01% |
66,813
-5,549
| -8% | -$260K |
|
1549
Integra LifeSciences
IART
$1.17B
| $3.12M | ﹤0.01% |
45,529
-9,729
| -18% | -$666K |
|
|
GAZ
1550
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.12M | ﹤0.01% |
100,000
| – | – |
|