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 | |
|---|---|---|---|---|---|---|
|
MRTX
1651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.67M | ﹤0.01% |
15,096
-14,994
| -50% | -$2.65M |
|
|
EBSB
1652
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.67M | ﹤0.01% |
128,655
+47,948
| +59% | +$995K |
|
1653
Evertec
EVTC
$2.14B
| $2.67M | ﹤0.01% |
58,324
+19,905
| +52% | +$910K |
|
1654
Insight Enterprises
NSIT
$3.9B
| $2.67M | ﹤0.01% |
29,597
+7,969
| +37% | +$718K |
|
1655
Sportsman's Warehouse
SPWH
$117M
| $2.65M | ﹤0.01% |
150,820
-29,949
| -17% | -$527K |
|
|
CUTR
1656
DELISTED
Cutera, Inc.
CUTR
| $2.65M | ﹤0.01% |
56,936
+11,113
| +24% | +$518K |
|
1657
Walker & Dunlop
WD
$2.93B
| $2.65M | ﹤0.01% |
23,374
+7,973
| +52% | +$905K |
|
1658
Patrick Industries
PATK
$3.67B
| $2.65M | ﹤0.01% |
47,730
+2,334
| +5% | +$130K |
|
1659
MillerKnoll
MLKN
$1.4B
| $2.65M | ﹤0.01% |
70,370
-3,990
| -5% | -$150K |
|
1660
Sonic Automotive
SAH
$2.73B
| $2.65M | ﹤0.01% |
50,419
-13,372
| -21% | -$703K |
|
|
RDFN
1661
DELISTED
Redfin
RDFN
| $2.65M | ﹤0.01% |
52,835
+32,630
| +161% | +$1.63M |
|
1662
Armstrong World Industries
AWI
$8.5B
| $2.65M | ﹤0.01% |
27,698
+18,111
| +189% | +$1.73M |
|
1663
Herc Holdings
HRI
$4.2B
| $2.62M | ﹤0.01% |
16,055
+7,527
| +88% | +$1.23M |
|
1664
John Wiley & Sons Class A
WLY
$2.19B
| $2.62M | ﹤0.01% |
50,250
+15,719
| +46% | +$821K |
|
1665
Andersons Inc
ANDE
$1.38B
| $2.62M | ﹤0.01% |
85,038
+21,385
| +34% | +$659K |
|
1666
TD Synnex
SNX
$12.5B
| $2.62M | ﹤0.01% |
25,179
-4,618
| -15% | -$481K |
|
1667
HSBC
HSBC
$238B
| $2.62M | ﹤0.01% |
100,213
-62,145
| -38% | -$1.62M |
|
1668
Minerals Technologies
MTX
$1.99B
| $2.62M | ﹤0.01% |
37,472
+12,639
| +51% | +$883K |
|
1669
Dycom Industries
DY
$7.47B
| $2.62M | ﹤0.01% |
36,733
+2,354
| +7% | +$168K |
|
1670
Cohen & Steers
CNS
$3.65B
| $2.61M | ﹤0.01% |
31,118
+18,489
| +146% | +$1.55M |
|
1671
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.6M | ﹤0.01% |
123,394
+105,618
| +594% | +$2.22M |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $2.59M | ﹤0.01% |
34,171
+18,307
| +115% | +$1.39M |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.17B
| $2.59M | ﹤0.01% |
95,861
+9,011
| +10% | +$243K |
|
|
RETA
1674
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | ﹤0.01% |
25,699
+20,801
| +425% | +$2.09M |
|
1675
Coeur Mining
CDE
$9.98B
| $2.58M | ﹤0.01% |
418,358
+119,313
| +40% | +$736K |
|