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 | |
|---|---|---|---|---|---|---|
|
ESGR
1726
DELISTED
Enstar Group
ESGR
| $2.39M | ﹤0.01% |
10,197
+5,642
| +124% | +$1.32M |
|
1727
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.39M | ﹤0.01% |
70,720
-7,856
| -10% | -$266K |
|
1728
HUTCHMED
HCM
$3.08B
| $2.39M | ﹤0.01% |
65,209
-47,177
| -42% | -$1.73M |
|
1729
Plexus
PLXS
$3.73B
| $2.38M | ﹤0.01% |
26,655
+3,725
| +16% | +$333K |
|
1730
Peabody Energy
BTU
$2.24B
| $2.38M | ﹤0.01% |
161,023
+148,538
| +1,190% | +$2.2M |
|
1731
Red Rock Resorts
RRR
$3.65B
| $2.38M | ﹤0.01% |
46,496
+37,832
| +437% | +$1.94M |
|
1732
E.W. Scripps
SSP
$257M
| $2.38M | ﹤0.01% |
131,808
+91,229
| +225% | +$1.65M |
|
1733
Verra Mobility
VRRM
$3.92B
| $2.38M | ﹤0.01% |
157,959
+97,898
| +163% | +$1.48M |
|
1734
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.37M | ﹤0.01% |
11,952
+8,739
| +272% | +$1.73M |
|
|
ORAN
1735
DELISTED
Orange
ORAN
| $2.36M | ﹤0.01% |
218,198
+122,540
| +128% | +$1.33M |
|
1736
Gibraltar Industries
ROCK
$1.78B
| $2.36M | ﹤0.01% |
33,896
+7,021
| +26% | +$489K |
|
1737
Sally Beauty Holdings
SBH
$1.48B
| $2.35M | ﹤0.01% |
139,563
+41,174
| +42% | +$694K |
|
1738
Hawaiian Electric Industries
HE
$2.09B
| $2.35M | ﹤0.01% |
57,596
-133,914
| -70% | -$5.47M |
|
|
TRTN
1739
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
45,189
+25,649
| +131% | +$1.33M |
|
1740
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.35M | ﹤0.01% |
99,260
-61,954
| -38% | -$1.47M |
|
1741
Monro
MNRO
$519M
| $2.35M | ﹤0.01% |
40,841
+5,307
| +15% | +$305K |
|
1742
Emergent Biosolutions
EBS
$434M
| $2.35M | ﹤0.01% |
46,845
+2,817
| +6% | +$141K |
|
1743
iShares California Muni Bond ETF
CMF
$3.39B
| $2.33M | ﹤0.01% |
37,599
-18,419
| -33% | -$1.14M |
|
1744
ArcBest
ARCB
$1.6B
| $2.33M | ﹤0.01% |
28,523
+6,421
| +29% | +$525K |
|
1745
NMI Holdings
NMIH
$3.08B
| $2.32M | ﹤0.01% |
102,644
+45,649
| +80% | +$1.03M |
|
1746
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.32M | ﹤0.01% |
81,820
+65,302
| +395% | +$1.85M |
|
|
KRTX
1747
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.32M | ﹤0.01% |
18,953
+1,580
| +9% | +$193K |
|
1748
Teck Resources
TECK
$20.5B
| $2.32M | ﹤0.01% |
92,960
-153,690
| -62% | -$3.83M |
|
1749
Comfort Systems
FIX
$26.6B
| $2.32M | ﹤0.01% |
32,474
+4,533
| +16% | +$323K |
|
1750
Belden
BDC
$5.21B
| $2.31M | ﹤0.01% |
39,702
+8,674
| +28% | +$505K |
|