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 | |
|---|---|---|---|---|---|---|
1851
Jack in the Box
JACK
$350M
| $2.05M | ﹤0.01% |
21,030
+276
| +1% | +$26.9K |
|
1852
TTEC Holdings
TTEC
$173M
| $2.05M | ﹤0.01% |
21,875
+7,592
| +53% | +$710K |
|
1853
CareDx
CDNA
$720M
| $2.05M | ﹤0.01% |
32,276
+11,960
| +59% | +$758K |
|
|
LDL
1854
DELISTED
Lydall, Inc.
LDL
| $2.04M | ﹤0.01% |
32,920
-7,605
| -19% | -$472K |
|
1855
Griffon
GFF
$3.61B
| $2.04M | ﹤0.01% |
83,004
+39,307
| +90% | +$967K |
|
1856
AMC Networks
AMCX
$357M
| $2.04M | ﹤0.01% |
43,703
-31,520
| -42% | -$1.47M |
|
|
YI
1857
111 Inc
YI
$51.3M
| $2.04M | ﹤0.01% |
32,980
| – | – |
|
1858
Gold Fields
GFI
$33.7B
| $2.03M | ﹤0.01% |
250,511
-22,905
| -8% | -$186K |
|
1859
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.03M | ﹤0.01% |
300,254
-5,365
| -2% | -$36.3K |
|
1860
National Bank Holdings
NBHC
$1.46B
| $2.03M | ﹤0.01% |
50,048
-8,482
| -14% | -$343K |
|
1861
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.03M | ﹤0.01% |
40,497
-23,181
| -36% | -$1.16M |
|
|
QVCGA
1862
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.02M | ﹤0.01% |
3,968
+1,619
| +69% | +$825K |
|
|
TTM
1863
DELISTED
Tata Motors Limited
TTM
| $2.01M | ﹤0.01% |
89,877
-30,545
| -25% | -$684K |
|
1864
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.01M | ﹤0.01% |
74,154
-228,254
| -75% | -$6.19M |
|
|
AHH
1865
Armada Hoffler Properties
AHH
$596M
| $2.01M | ﹤0.01% |
150,379
+118,388
| +370% | +$1.58M |
|
|
WWE
1866
DELISTED
World Wrestling Entertainment
WWE
| $2.01M | ﹤0.01% |
35,731
-40,908
| -53% | -$2.3M |
|
1867
Viasat
VSAT
$4.1B
| $2.01M | ﹤0.01% |
36,415
-2,409
| -6% | -$133K |
|
1868
ASE Group
ASX
$24B
| $2M | ﹤0.01% |
254,863
+208,261
| +447% | +$1.64M |
|
|
WIRE
1869
DELISTED
Encore Wire Corp
WIRE
| $2M | ﹤0.01% |
21,072
+4,892
| +30% | +$464K |
|
1870
OFG Bancorp
OFG
$1.95B
| $2M | ﹤0.01% |
79,098
-40,996
| -34% | -$1.03M |
|
1871
World Kinect Corp
WKC
$1.41B
| $2M | ﹤0.01% |
59,342
-5,872
| -9% | -$197K |
|
1872
WSFS Financial
WSFS
$3.13B
| $2M | ﹤0.01% |
38,871
+11,419
| +42% | +$586K |
|
1873
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.99M | ﹤0.01% |
44,864
-42,291
| -49% | -$1.88M |
|
|
JJN
1874
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $1.99M | ﹤0.01% |
85,000
| – | – |
|
|
NSTG
1875
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | ﹤0.01% |
41,485
+23,112
| +126% | +$1.11M |
|