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 | |
|---|---|---|---|---|---|---|
|
BIG
1826
DELISTED
Big Lots, Inc.
BIG
| $2.12M | ﹤0.01% |
48,825
-13,950
| -22% | -$604K |
|
1827
TriCo Bancshares
TCBK
$1.48B
| $2.11M | ﹤0.01% |
48,675
+370
| +0.8% | +$16.1K |
|
1828
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.11M | ﹤0.01% |
401,281
+264,316
| +193% | +$1.39M |
|
1829
Winnebago Industries
WGO
$949M
| $2.11M | ﹤0.01% |
29,136
+6,002
| +26% | +$435K |
|
1830
OR Royalties Inc.
OR
$6.76B
| $2.11M | ﹤0.01% |
187,769
-1,683
| -0.9% | -$18.9K |
|
1831
Oxford Industries
OXM
$701M
| $2.11M | ﹤0.01% |
23,392
+6,907
| +42% | +$622K |
|
1832
The Greenbrier Companies
GBX
$1.42B
| $2.11M | ﹤0.01% |
48,977
+10,421
| +27% | +$448K |
|
1833
Sociedad Química y Minera de Chile
SQM
$12B
| $2.1M | ﹤0.01% |
39,130
-63,985
| -62% | -$3.44M |
|
1834
FB Financial Corp
FBK
$2.86B
| $2.09M | ﹤0.01% |
48,822
-94
| -0.2% | -$4.03K |
|
1835
Sabre
SABR
$738M
| $2.09M | ﹤0.01% |
176,647
-53,054
| -23% | -$628K |
|
1836
eXp World Holdings
EXPI
$1.75B
| $2.09M | ﹤0.01% |
52,511
+37,365
| +247% | +$1.49M |
|
1837
NewMarket
NEU
$7.87B
| $2.09M | ﹤0.01% |
6,159
-716
| -10% | -$243K |
|
1838
Calix
CALX
$4.01B
| $2.09M | ﹤0.01% |
42,184
+23,686
| +128% | +$1.17M |
|
|
ZGNX
1839
DELISTED
Zogenix, Inc.
ZGNX
| $2.09M | ﹤0.01% |
137,282
+12,984
| +10% | +$197K |
|
1840
BlackBerry
BB
$2.32B
| $2.08M | ﹤0.01% |
214,159
+105,408
| +97% | +$1.03M |
|
1841
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.08M | ﹤0.01% |
54,359
+8,640
| +19% | +$331K |
|
1842
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.08M | ﹤0.01% |
+24,030
| New | +$2.08M |
|
1843
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
84,511
+30,011
| +55% | +$739K |
|
|
BECN
1844
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | ﹤0.01% |
43,576
+14,511
| +50% | +$693K |
|
1845
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.06M | ﹤0.01% |
41,794
-88,778
| -68% | -$4.38M |
|
1846
Green Brick Partners
GRBK
$3.21B
| $2.06M | ﹤0.01% |
100,479
+24,180
| +32% | +$496K |
|
|
LTC
1847
LTC Properties
LTC
$1.67B
| $2.06M | ﹤0.01% |
65,097
+22,814
| +54% | +$723K |
|
|
GBT
1848
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.06M | ﹤0.01% |
80,704
-16,067
| -17% | -$410K |
|
1849
AMERISAFE
AMSF
$841M
| $2.06M | ﹤0.01% |
36,581
+23,871
| +188% | +$1.34M |
|
1850
Coca-Cola Consolidated
COKE
$10.6B
| $2.05M | ﹤0.01% |
51,990
+16,340
| +46% | +$644K |
|