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 | |
|---|---|---|---|---|---|---|
1701
BGC Group
BGC
$4.82B
| $2.5M | ﹤0.01% |
479,398
+85,057
| +22% | +$443K |
|
|
ALTR
1702
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.49M | ﹤0.01% |
36,048
+14,996
| +71% | +$1.03M |
|
1703
ESCO Technologies
ESE
$5.38B
| $2.48M | ﹤0.01% |
32,206
+16,995
| +112% | +$1.31M |
|
1704
OptimizeRx
OPRX
$322M
| $2.47M | ﹤0.01% |
28,889
+25,845
| +849% | +$2.21M |
|
1705
Elastic
ESTC
$9.3B
| $2.47M | ﹤0.01% |
16,567
+13,885
| +518% | +$2.07M |
|
1706
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $2.47M | ﹤0.01% |
22,811
+6,149
| +37% | +$665K |
|
|
LAC
1707
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.47M | ﹤0.01% |
+110,504
| New | +$2.47M |
|
|
BBBY
1708
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.47M | ﹤0.01% |
31,653
+12,299
| +64% | +$958K |
|
1709
iShares Global Infrastructure ETF
IGF
$8.22B
| $2.47M | ﹤0.01% |
53,712
-51,038
| -49% | -$2.34M |
|
1710
Green Plains
GPRE
$631M
| $2.46M | ﹤0.01% |
75,233
+41,274
| +122% | +$1.35M |
|
|
TWOU
1711
DELISTED
2U, Inc.
TWOU
| $2.45M | ﹤0.01% |
2,438
+1,260
| +107% | +$1.27M |
|
1712
Albany International
AIN
$1.71B
| $2.45M | ﹤0.01% |
31,894
+15,787
| +98% | +$1.21M |
|
1713
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.45M | ﹤0.01% |
40,579
-42,330
| -51% | -$2.55M |
|
1714
iShares US Transportation ETF
IYT
$608M
| $2.44M | ﹤0.01% |
40,116
+15,328
| +62% | +$932K |
|
1715
Houlihan Lokey
HLI
$14.4B
| $2.43M | ﹤0.01% |
26,430
+5,437
| +26% | +$501K |
|
1716
Vodafone
VOD
$28.5B
| $2.43M | ﹤0.01% |
157,558
+37,709
| +31% | +$583K |
|
1717
SSR Mining
SSRM
$4.54B
| $2.43M | ﹤0.01% |
166,872
-32,109
| -16% | -$467K |
|
1718
B2Gold
BTG
$5.94B
| $2.43M | ﹤0.01% |
709,215
-3,923
| -0.6% | -$13.4K |
|
1719
Quad
QUAD
$333M
| $2.43M | ﹤0.01% |
570,432
-498,254
| -47% | -$2.12M |
|
1720
RBC Bearings
RBC
$11.8B
| $2.43M | ﹤0.01% |
11,429
+5,881
| +106% | +$1.25M |
|
|
PDCO
1721
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | ﹤0.01% |
80,133
+11,090
| +16% | +$334K |
|
1722
Visteon
VC
$3.4B
| $2.41M | ﹤0.01% |
25,581
+4,031
| +19% | +$380K |
|
1723
Middlesex Water
MSEX
$971M
| $2.4M | ﹤0.01% |
23,369
+15,963
| +216% | +$1.64M |
|
1724
Upwork
UPWK
$2.24B
| $2.4M | ﹤0.01% |
53,256
+3,488
| +7% | +$157K |
|
|
HSKA
1725
DELISTED
Heska Corp
HSKA
| $2.4M | ﹤0.01% |
9,264
+938
| +11% | +$242K |
|