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 | |
|---|---|---|---|---|---|---|
1601
Ultra Clean Holdings
UCTT
$1.14B
| $2.91M | ﹤0.01% |
68,227
+14,892
| +28% | +$635K |
|
1602
NETSCOUT
NTCT
$1.8B
| $2.9M | ﹤0.01% |
107,626
+38,353
| +55% | +$1.03M |
|
1603
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $2.9M | ﹤0.01% |
112,607
+76,699
| +214% | +$1.97M |
|
|
NEWR
1604
DELISTED
New Relic, Inc.
NEWR
| $2.89M | ﹤0.01% |
40,313
+30,816
| +324% | +$2.21M |
|
1605
Owens & Minor
OMI
$412M
| $2.88M | ﹤0.01% |
92,134
+29,628
| +47% | +$927K |
|
|
PVG
1606
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.88M | ﹤0.01% |
299,192
-21,516
| -7% | -$207K |
|
1607
Global Net Lease
GNL
$1.81B
| $2.88M | ﹤0.01% |
179,889
+109,353
| +155% | +$1.75M |
|
|
VNE
1608
DELISTED
Veoneer, Inc.
VNE
| $2.88M | ﹤0.01% |
84,455
+61,880
| +274% | +$2.11M |
|
|
SUM
1609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.87M | ﹤0.01% |
91,326
+59,990
| +191% | +$1.89M |
|
1610
Pacific Biosciences
PACB
$351M
| $2.87M | ﹤0.01% |
112,325
+53,157
| +90% | +$1.36M |
|
1611
BancFirst
BANF
$4.45B
| $2.85M | ﹤0.01% |
47,393
+10,793
| +29% | +$649K |
|
|
BMTC
1612
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.85M | ﹤0.01% |
61,935
-5,718
| -8% | -$263K |
|
1613
Regenxbio
RGNX
$465M
| $2.84M | ﹤0.01% |
67,629
+32,591
| +93% | +$1.37M |
|
|
QADA
1614
DELISTED
QAD Inc.
QADA
| $2.83M | ﹤0.01% |
32,406
+24,922
| +333% | +$2.18M |
|
1615
Cabot Corp
CBT
$4.2B
| $2.83M | ﹤0.01% |
56,453
+11,349
| +25% | +$569K |
|
|
AEL
1616
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.83M | ﹤0.01% |
95,568
+33,969
| +55% | +$1M |
|
1617
CSG Systems International
CSGS
$1.86B
| $2.82M | ﹤0.01% |
58,545
+14,266
| +32% | +$688K |
|
1618
Acadia Realty Trust
AKR
$2.64B
| $2.82M | ﹤0.01% |
138,211
+60,249
| +77% | +$1.23M |
|
1619
Kontoor Brands
KTB
$4.5B
| $2.82M | ﹤0.01% |
56,424
+1,292
| +2% | +$64.6K |
|
1620
Ironwood Pharmaceuticals
IRWD
$213M
| $2.82M | ﹤0.01% |
215,716
-9,639
| -4% | -$126K |
|
|
GRVY
1621
GRAVITY
GRVY
$445M
| $2.81M | ﹤0.01% |
+31,045
| New | +$2.81M |
|
1622
Globant
GLOB
$2.47B
| $2.8M | ﹤0.01% |
9,970
+6,484
| +186% | +$1.82M |
|
1623
Madison Square Garden
MSGS
$5.12B
| $2.8M | ﹤0.01% |
15,065
+14,065
| +1,407% | +$2.62M |
|
|
SMAR
1624
DELISTED
Smartsheet Inc.
SMAR
| $2.8M | ﹤0.01% |
40,667
+32,666
| +408% | +$2.25M |
|
|
KRA
1625
DELISTED
Kraton Corporation
KRA
| $2.8M | ﹤0.01% |
61,293
+30,786
| +101% | +$1.4M |
|