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 | |
|---|---|---|---|---|---|---|
|
SRCL
1551
DELISTED
Stericycle Inc
SRCL
| $3.1M | ﹤0.01% |
45,645
-27,064
| -37% | -$1.84M |
|
1552
Customers Bancorp
CUBI
$2.32B
| $3.1M | ﹤0.01% |
71,980
-5,885
| -8% | -$253K |
|
1553
First Financial Bancorp
FFBC
$2.46B
| $3.1M | ﹤0.01% |
132,181
-613
| -0.5% | -$14.4K |
|
1554
Highwoods Properties
HIW
$3.5B
| $3.09M | ﹤0.01% |
70,417
-15,877
| -18% | -$696K |
|
1555
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $3.09M | ﹤0.01% |
55,355
+5,661
| +11% | +$316K |
|
|
XENT
1556
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | ﹤0.01% |
113,514
+84,980
| +298% | +$2.31M |
|
1557
Morningstar
MORN
$10.8B
| $3.09M | ﹤0.01% |
11,909
-802
| -6% | -$208K |
|
|
ILPT
1558
Industrial Logistics Properties Trust
ILPT
$424M
| $3.08M | ﹤0.01% |
121,336
+76,146
| +169% | +$1.93M |
|
1559
WD-40
WDFC
$2.86B
| $3.08M | ﹤0.01% |
13,300
+6,109
| +85% | +$1.41M |
|
1560
PRA Group
PRAA
$657M
| $3.07M | ﹤0.01% |
72,790
+26,195
| +56% | +$1.1M |
|
1561
Southern Copper
SCCO
$86.2B
| $3.06M | ﹤0.01% |
57,305
-19,292
| -25% | -$1.03M |
|
1562
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.06M | ﹤0.01% |
60,684
+1,653
| +3% | +$83.5K |
|
1563
EnerSys
ENS
$4B
| $3.06M | ﹤0.01% |
41,098
+12,390
| +43% | +$923K |
|
1564
Twist Bioscience
TWST
$1.53B
| $3.06M | ﹤0.01% |
28,613
+19,067
| +200% | +$2.04M |
|
1565
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.05M | ﹤0.01% |
72,461
+65,898
| +1,004% | +$2.78M |
|
1566
Mr. Cooper
COOP
$14.1B
| $3.05M | ﹤0.01% |
74,157
+11,523
| +18% | +$474K |
|
1567
Edgewell Personal Care
EPC
$1.01B
| $3.05M | ﹤0.01% |
84,105
+51,383
| +157% | +$1.87M |
|
1568
AZZ Inc
AZZ
$3.52B
| $3.05M | ﹤0.01% |
57,376
+38,639
| +206% | +$2.06M |
|
1569
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.05M | ﹤0.01% |
26,479
+13,121
| +98% | +$1.51M |
|
1570
ONE Gas
OGS
$4.55B
| $3.05M | ﹤0.01% |
48,123
+8,481
| +21% | +$537K |
|
1571
Hope Bancorp
HOPE
$1.4B
| $3.05M | ﹤0.01% |
210,906
-58,036
| -22% | -$838K |
|
1572
Bright Horizons
BFAM
$6.45B
| $3.05M | ﹤0.01% |
21,841
+21,240
| +3,534% | +$2.96M |
|
1573
Medifast
MED
$154M
| $3.05M | ﹤0.01% |
15,798
+5,734
| +57% | +$1.11M |
|
1574
iShares Global Healthcare ETF
IXJ
$3.84B
| $3.04M | ﹤0.01% |
36,284
+23,395
| +182% | +$1.96M |
|
1575
Vericel Corp
VCEL
$1.62B
| $3.04M | ﹤0.01% |
62,242
+17,323
| +39% | +$846K |
|