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 | |
|---|---|---|---|---|---|---|
1801
Grifois
GRFS
$6.72B
| $2.17M | ﹤0.01% |
148,778
+56,818
| +62% | +$830K |
|
1802
Avista
AVA
$2.95B
| $2.17M | ﹤0.01% |
55,522
+9,626
| +21% | +$377K |
|
1803
Tronox
TROX
$767M
| $2.17M | ﹤0.01% |
88,033
+13,190
| +18% | +$325K |
|
|
AAWW
1804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.17M | ﹤0.01% |
26,552
+7,368
| +38% | +$602K |
|
1805
CoreCivic
CXW
$2.26B
| $2.17M | ﹤0.01% |
243,381
+112,269
| +86% | +$999K |
|
1806
First Merchants
FRME
$2.31B
| $2.17M | ﹤0.01% |
51,734
-8,574
| -14% | -$359K |
|
1807
Genworth Financial
GNW
$3.61B
| $2.16M | ﹤0.01% |
577,147
+155,963
| +37% | +$585K |
|
1808
Harmony Gold Mining
HMY
$9.34B
| $2.16M | ﹤0.01% |
686,732
-62,884
| -8% | -$198K |
|
1809
MarineMax
HZO
$556M
| $2.16M | ﹤0.01% |
44,534
-13,294
| -23% | -$645K |
|
|
DCPH
1810
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.16M | ﹤0.01% |
63,579
+33,186
| +109% | +$1.13M |
|
|
SOLY
1811
DELISTED
Soliton, Inc.
SOLY
| $2.16M | ﹤0.01% |
106,157
+30,967
| +41% | +$630K |
|
1812
Brinker International
EAT
$6.84B
| $2.16M | ﹤0.01% |
44,033
+16,552
| +60% | +$812K |
|
1813
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $2.16M | ﹤0.01% |
84,993
+12,956
| +18% | +$329K |
|
1814
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.16M | ﹤0.01% |
75,040
+23,588
| +46% | +$678K |
|
|
ALLK
1815
DELISTED
Allakos
ALLK
| $2.15M | ﹤0.01% |
20,318
+6,421
| +46% | +$680K |
|
1816
Celldex Therapeutics
CLDX
$1.62B
| $2.15M | ﹤0.01% |
39,768
+17,943
| +82% | +$969K |
|
|
HIBB
1817
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.15M | ﹤0.01% |
30,338
-913
| -3% | -$64.6K |
|
1818
TechTarget
TTGT
$427M
| $2.15M | ﹤0.01% |
26,022
+13,501
| +108% | +$1.11M |
|
|
REGI
1819
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.14M | ﹤0.01% |
42,666
+14,383
| +51% | +$722K |
|
1820
Mueller Industries
MLI
$11B
| $2.14M | ﹤0.01% |
104,128
+34,038
| +49% | +$699K |
|
1821
Dorman Products
DORM
$4.93B
| $2.14M | ﹤0.01% |
22,578
+7,319
| +48% | +$693K |
|
1822
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.14M | ﹤0.01% |
57,050
+6,272
| +12% | +$235K |
|
1823
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.13M | ﹤0.01% |
132,223
+24,757
| +23% | +$398K |
|
1824
Liberty Media Series A
FWONA
$22.5B
| $2.12M | ﹤0.01% |
47,136
-5,910
| -11% | -$266K |
|
1825
Howard Hughes
HHH
$4.84B
| $2.12M | ﹤0.01% |
25,361
+5,491
| +28% | +$460K |
|