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 | |
|---|---|---|---|---|---|---|
1776
Albertsons Companies
ACI
$10.5B
| $2.24M | ﹤0.01% |
71,968
-34,730
| -33% | -$1.08M |
|
|
SAGE
1777
DELISTED
Sage Therapeutics
SAGE
| $2.24M | ﹤0.01% |
50,467
+22,157
| +78% | +$982K |
|
1778
Urban Outfitters
URBN
$6.07B
| $2.24M | ﹤0.01% |
75,313
+1,972
| +3% | +$58.5K |
|
1779
IAMGOLD
IAG
$6.42B
| $2.23M | ﹤0.01% |
985,701
+265,870
| +37% | +$601K |
|
1780
AtriCure
ATRC
$1.74B
| $2.23M | ﹤0.01% |
31,999
+17,714
| +124% | +$1.23M |
|
|
CSII
1781
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.22M | ﹤0.01% |
67,667
+28,338
| +72% | +$931K |
|
1782
Addus HomeCare
ADUS
$2.03B
| $2.22M | ﹤0.01% |
27,864
+13,005
| +88% | +$1.04M |
|
1783
Energizer
ENR
$2.02B
| $2.22M | ﹤0.01% |
56,863
-5,503
| -9% | -$215K |
|
1784
Chesapeake Utilities
CPK
$2.95B
| $2.21M | ﹤0.01% |
18,442
+9,370
| +103% | +$1.12M |
|
1785
iShares Global REIT ETF
REET
$3.92B
| $2.21M | ﹤0.01% |
80,771
+80,514
| +31,328% | +$2.21M |
|
1786
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.21M | ﹤0.01% |
25,443
+24,859
| +4,257% | +$2.16M |
|
1787
PTC Therapeutics
PTCT
$4.85B
| $2.21M | ﹤0.01% |
59,440
+43,802
| +280% | +$1.63M |
|
1788
RLJ Lodging Trust
RLJ
$1.15B
| $2.21M | ﹤0.01% |
148,367
-48,516
| -25% | -$721K |
|
1789
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.2M | ﹤0.01% |
+20,896
| New | +$2.2M |
|
|
NXRT
1790
NexPoint Residential Trust
NXRT
$858M
| $2.2M | ﹤0.01% |
35,496
+9,046
| +34% | +$560K |
|
|
CCXI
1791
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.2M | ﹤0.01% |
128,349
+47,061
| +58% | +$805K |
|
1792
Independent Bank Corp
IBCP
$657M
| $2.19M | ﹤0.01% |
102,104
+31,982
| +46% | +$687K |
|
1793
Alamos Gold
AGI
$13.9B
| $2.19M | ﹤0.01% |
304,487
-16,626
| -5% | -$120K |
|
|
ERF
1794
DELISTED
Enerplus Corporation
ERF
| $2.19M | ﹤0.01% |
274,036
| – | – |
|
1795
Pricesmart
PSMT
$3.52B
| $2.19M | ﹤0.01% |
28,232
+2,293
| +9% | +$178K |
|
1796
TTM Technologies
TTMI
$4.83B
| $2.19M | ﹤0.01% |
174,179
+79,000
| +83% | +$992K |
|
1797
Green Dot
GDOT
$751M
| $2.18M | ﹤0.01% |
43,260
+14,100
| +48% | +$710K |
|
1798
Tilray
TLRY
$1.25B
| $2.18M | ﹤0.01% |
192,856
+22,153
| +13% | +$250K |
|
1799
Cannae Holdings
CNNE
$1.11B
| $2.18M | ﹤0.01% |
69,958
+41,692
| +147% | +$1.3M |
|
1800
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.18M | ﹤0.01% |
29,749
+21,981
| +283% | +$1.61M |
|