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 | |
|---|---|---|---|---|---|---|
1576
Vanguard Financials ETF
VFH
$12.9B
| $3.03M | ﹤0.01% |
+32,730
| New | +$3.03M |
|
|
ARNA
1577
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.03M | ﹤0.01% |
50,905
+40,697
| +399% | +$2.42M |
|
1578
Idacorp
IDA
$6.77B
| $3.03M | ﹤0.01% |
29,285
-36,782
| -56% | -$3.8M |
|
1579
iShares MSCI China ETF
MCHI
$8.25B
| $3.02M | ﹤0.01% |
44,746
-225,555
| -83% | -$15.2M |
|
1580
Novanta
NOVT
$4.12B
| $3.02M | ﹤0.01% |
19,520
+10,116
| +108% | +$1.56M |
|
1581
Innospec
IOSP
$2.05B
| $3.01M | ﹤0.01% |
35,686
+16,925
| +90% | +$1.43M |
|
1582
Advanced Energy
AEIS
$5.94B
| $3.01M | ﹤0.01% |
34,261
+10,966
| +47% | +$962K |
|
1583
JELD-WEN Holding
JELD
$537M
| $3.01M | ﹤0.01% |
120,116
+34,447
| +40% | +$862K |
|
|
GMS
1584
DELISTED
GMS Inc
GMS
| $2.99M | ﹤0.01% |
68,324
+37,638
| +123% | +$1.65M |
|
1585
Fiverr
FVRR
$881M
| $2.99M | ﹤0.01% |
16,380
+2,256
| +16% | +$412K |
|
1586
Piper Sandler
PIPR
$6.12B
| $2.99M | ﹤0.01% |
21,598
+8,321
| +63% | +$1.15M |
|
1587
Simply Good Foods
SMPL
$2.73B
| $2.99M | ﹤0.01% |
86,672
+36,209
| +72% | +$1.25M |
|
1588
The Bancorp
TBBK
$3.5B
| $2.99M | ﹤0.01% |
117,500
-27,330
| -19% | -$695K |
|
1589
OceanFirst Financial
OCFC
$1.04B
| $2.98M | ﹤0.01% |
139,320
+23,482
| +20% | +$503K |
|
1590
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.98M | ﹤0.01% |
+135,000
| New | +$2.98M |
|
1591
Rayonier
RYN
$4.05B
| $2.98M | ﹤0.01% |
87,659
-6,731
| -7% | -$229K |
|
1592
Cytokinetics
CYTK
$6.12B
| $2.98M | ﹤0.01% |
83,294
+30,153
| +57% | +$1.08M |
|
|
PGRE
1593
Paramount Group
PGRE
$1.57B
| $2.95M | ﹤0.01% |
327,737
-138,729
| -30% | -$1.25M |
|
|
ECHO
1594
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.94M | ﹤0.01% |
61,608
+42,298
| +219% | +$2.02M |
|
|
ABB
1595
DELISTED
ABB Ltd.
ABB
| $2.94M | ﹤0.01% |
88,059
+87,852
| +42,441% | +$2.93M |
|
|
FRTA
1596
DELISTED
Forterra, Inc
FRTA
| $2.93M | ﹤0.01% |
124,462
+27,688
| +29% | +$652K |
|
1597
First Trust Natural Gas ETF
FCG
$329M
| $2.93M | ﹤0.01% |
173,881
+173,798
| +209,395% | +$2.93M |
|
1598
Ryman Hospitality Properties
RHP
$6.31B
| $2.92M | ﹤0.01% |
34,902
-20,871
| -37% | -$1.75M |
|
1599
United Microelectronic
UMC
$17B
| $2.92M | ﹤0.01% |
255,582
+124,315
| +95% | +$1.42M |
|
1600
Live Oak Bancshares
LOB
$1.67B
| $2.91M | ﹤0.01% |
45,693
-51,495
| -53% | -$3.28M |
|