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 | |
|---|---|---|---|---|---|---|
1751
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $2.31M | ﹤0.01% |
30,563
+23,391
| +326% | +$1.77M |
|
|
LBAI
1752
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.31M | ﹤0.01% |
130,916
+8,618
| +7% | +$152K |
|
1753
Insmed
INSM
$30.8B
| $2.31M | ﹤0.01% |
83,791
+70,029
| +509% | +$1.93M |
|
1754
Marten Transport
MRTN
$953M
| $2.31M | ﹤0.01% |
147,033
+75,557
| +106% | +$1.19M |
|
|
AQUA
1755
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.31M | ﹤0.01% |
61,392
+38,537
| +169% | +$1.45M |
|
1756
Kforce
KFRC
$567M
| $2.3M | ﹤0.01% |
38,641
+14,453
| +60% | +$862K |
|
1757
PBF Energy
PBF
$3.18B
| $2.3M | ﹤0.01% |
177,559
+87,818
| +98% | +$1.14M |
|
1758
Fluor
FLR
$6.63B
| $2.3M | ﹤0.01% |
144,262
+35,325
| +32% | +$564K |
|
|
TIGR
1759
UP Fintech Holding
TIGR
$2B
| $2.3M | ﹤0.01% |
217,273
+10,154
| +5% | +$108K |
|
1760
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.3M | ﹤0.01% |
25,496
+24,596
| +2,733% | +$2.22M |
|
1761
Axos Financial
AX
$5.17B
| $2.3M | ﹤0.01% |
44,607
+16,946
| +61% | +$873K |
|
1762
Silicon Motion
SIMO
$3.02B
| $2.3M | ﹤0.01% |
33,307
+22,974
| +222% | +$1.58M |
|
1763
Virtus Investment Partners
VRTS
$1.34B
| $2.3M | ﹤0.01% |
7,404
+1,798
| +32% | +$558K |
|
|
DOOR
1764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.29M | ﹤0.01% |
21,579
+6,223
| +41% | +$660K |
|
1765
Methode Electronics
MEI
$287M
| $2.29M | ﹤0.01% |
54,398
+25,378
| +87% | +$1.07M |
|
1766
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $2.29M | ﹤0.01% |
40,583
-1,799
| -4% | -$101K |
|
1767
Buckle
BKE
$3.04B
| $2.28M | ﹤0.01% |
57,606
+11,086
| +24% | +$439K |
|
|
UNVR
1768
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | ﹤0.01% |
95,610
-19,951
| -17% | -$475K |
|
1769
Vicor
VICR
$2.28B
| $2.27M | ﹤0.01% |
16,946
+5,911
| +54% | +$793K |
|
1770
Trinseo
TSE
$87.7M
| $2.27M | ﹤0.01% |
42,072
+14,635
| +53% | +$790K |
|
|
VSTO
1771
DELISTED
Vista Outdoor Inc.
VSTO
| $2.27M | ﹤0.01% |
56,323
+14,924
| +36% | +$601K |
|
1772
Alkermes
ALKS
$4.45B
| $2.27M | ﹤0.01% |
73,537
+49,097
| +201% | +$1.51M |
|
|
AD
1773
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.27M | ﹤0.01% |
71,118
+36,137
| +103% | +$1.15M |
|
1774
Copa Holdings
CPA
$4.86B
| $2.26M | ﹤0.01% |
27,770
+3,686
| +15% | +$300K |
|
|
HOLI
1775
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.26M | ﹤0.01% |
109,003
+98,116
| +901% | +$2.03M |
|