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 | |
|---|---|---|---|---|---|---|
1676
Kornit Digital
KRNT
$647M
| $2.57M | ﹤0.01% |
17,780
+11,575
| +187% | +$1.68M |
|
1677
Crane NXT
CXT
$3.46B
| $2.57M | ﹤0.01% |
78,021
-12,529
| -14% | -$413K |
|
1678
Dolby
DLB
$6.85B
| $2.57M | ﹤0.01% |
29,166
+26,240
| +897% | +$2.31M |
|
1679
Brady Corp
BRC
$3.74B
| $2.57M | ﹤0.01% |
50,602
+11,674
| +30% | +$592K |
|
1680
Trinity Industries
TRN
$2.28B
| $2.56M | ﹤0.01% |
94,321
+20,551
| +28% | +$558K |
|
1681
Antero Midstream
AM
$8.91B
| $2.56M | ﹤0.01% |
245,788
-203,824
| -45% | -$2.12M |
|
1682
United Natural Foods
UNFI
$1.77B
| $2.56M | ﹤0.01% |
52,873
+10,729
| +25% | +$519K |
|
1683
Quaker Houghton
KWR
$2.46B
| $2.55M | ﹤0.01% |
10,746
+3,025
| +39% | +$719K |
|
|
BLDP
1684
Ballard Power Systems
BLDP
$622M
| $2.55M | ﹤0.01% |
181,568
-105,785
| -37% | -$1.49M |
|
1685
First Foundation Inc
FFWM
$493M
| $2.55M | ﹤0.01% |
96,983
+22,454
| +30% | +$591K |
|
1686
Veritex Holdings
VBTX
$1.88B
| $2.55M | ﹤0.01% |
64,735
-19,922
| -24% | -$784K |
|
1687
Center Bancorp
CNOB
$1.26B
| $2.55M | ﹤0.01% |
84,818
+25,893
| +44% | +$777K |
|
1688
Wolverine World Wide
WWW
$2.48B
| $2.55M | ﹤0.01% |
85,290
+29,446
| +53% | +$879K |
|
1689
NGL Energy Partners
NGL
$740M
| $2.54M | ﹤0.01% |
1,072,914
+1,044,694
| +3,702% | +$2.48M |
|
1690
Skywest
SKYW
$4.35B
| $2.54M | ﹤0.01% |
51,459
+8,809
| +21% | +$435K |
|
|
PMT
1691
PennyMac Mortgage Investment
PMT
$1.07B
| $2.53M | ﹤0.01% |
128,228
+9,008
| +8% | +$177K |
|
1692
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.52M | ﹤0.01% |
76,480
+48,340
| +172% | +$1.6M |
|
1693
Trustmark
TRMK
$2.43B
| $2.52M | ﹤0.01% |
78,283
-45,743
| -37% | -$1.47M |
|
1694
Pilgrim's Pride
PPC
$10.4B
| $2.52M | ﹤0.01% |
86,661
+27,497
| +46% | +$800K |
|
1695
Eagle Bancorp
EGBN
$615M
| $2.52M | ﹤0.01% |
43,784
-3,206
| -7% | -$184K |
|
1696
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $2.52M | ﹤0.01% |
+19,691
| New | +$2.52M |
|
1697
New Fortress Energy
NFE
$373M
| $2.51M | ﹤0.01% |
+90,616
| New | +$2.51M |
|
1698
Nektar Therapeutics
NKTR
$926M
| $2.51M | ﹤0.01% |
9,321
-4,637
| -33% | -$1.25M |
|
1699
Veeco
VECO
$1.52B
| $2.51M | ﹤0.01% |
113,042
+16,084
| +17% | +$357K |
|
|
MTOR
1700
DELISTED
MERITOR, Inc.
MTOR
| $2.5M | ﹤0.01% |
117,438
+29,516
| +34% | +$629K |
|