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 | |
|---|---|---|---|---|---|---|
1626
Lindsay Corp
LNN
$1.52B
| $2.79M | ﹤0.01% |
18,392
+11,316
| +160% | +$1.72M |
|
1627
Saic
SAIC
$4.9B
| $2.79M | ﹤0.01% |
32,627
-10,026
| -24% | -$858K |
|
1628
Curtiss-Wright
CW
$19.2B
| $2.79M | ﹤0.01% |
22,106
-14,352
| -39% | -$1.81M |
|
1629
Autohome
ATHM
$3.48B
| $2.79M | ﹤0.01% |
59,346
-17,123
| -22% | -$804K |
|
1630
HNI Corp
HNI
$2.07B
| $2.78M | ﹤0.01% |
75,803
+24,203
| +47% | +$889K |
|
1631
BOK Financial
BOKF
$7.06B
| $2.78M | ﹤0.01% |
31,032
-39,922
| -56% | -$3.58M |
|
1632
FormFactor
FORM
$2.32B
| $2.78M | ﹤0.01% |
74,360
+8,640
| +13% | +$323K |
|
1633
iShares MSCI Australia ETF
EWA
$1.55B
| $2.78M | ﹤0.01% |
111,783
-206,867
| -65% | -$5.14M |
|
1634
SPDR S&P Software & Services ETF
XSW
$499M
| $2.77M | ﹤0.01% |
16,126
+10,713
| +198% | +$1.84M |
|
1635
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.77M | ﹤0.01% |
+17,526
| New | +$2.77M |
|
|
GOL
1636
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.76M | ﹤0.01% |
361,613
+9,500
| +3% | +$72.5K |
|
1637
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $2.76M | ﹤0.01% |
39,830
+38,510
| +2,917% | +$2.66M |
|
1638
Planet Fitness
PLNT
$8.54B
| $2.75M | ﹤0.01% |
34,955
+28,346
| +429% | +$2.23M |
|
1639
Astrana Health
ASTH
$1.38B
| $2.74M | ﹤0.01% |
30,087
+20,312
| +208% | +$1.85M |
|
1640
BeyondSpring
BYSI
$73.4M
| $2.73M | ﹤0.01% |
173,198
+156,239
| +921% | +$2.46M |
|
1641
Choice Hotels
CHH
$5.22B
| $2.73M | ﹤0.01% |
21,603
-9,385
| -30% | -$1.19M |
|
1642
Arbutus Biopharma
ABUS
$855M
| $2.73M | ﹤0.01% |
635,456
+625,543
| +6,310% | +$2.68M |
|
1643
Laureate Education
LAUR
$4.33B
| $2.72M | ﹤0.01% |
160,293
+130,986
| +447% | +$2.23M |
|
1644
Gentherm
THRM
$1.06B
| $2.72M | ﹤0.01% |
33,566
+2,996
| +10% | +$243K |
|
1645
Mercury Systems
MRCY
$4.34B
| $2.72M | ﹤0.01% |
57,253
+12,594
| +28% | +$597K |
|
1646
Ashland
ASH
$2.41B
| $2.71M | ﹤0.01% |
30,450
-2,954
| -9% | -$263K |
|
1647
GSK
GSK
$82.2B
| $2.69M | ﹤0.01% |
56,345
-902,350
| -94% | -$43.1M |
|
1648
Lakeland Financial Corp
LKFN
$1.66B
| $2.69M | ﹤0.01% |
37,743
+1,827
| +5% | +$130K |
|
1649
Transocean
RIG
$3.11B
| $2.68M | ﹤0.01% |
707,427
-260,110
| -27% | -$986K |
|
1650
Granite Construction
GVA
$4.7B
| $2.67M | ﹤0.01% |
67,529
+18,812
| +39% | +$744K |
|