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 | |
|---|---|---|---|---|---|---|
|
RODI
1876
DELISTED
iPath Return on Disability ETN
RODI
| $1.99M | ﹤0.01% |
16,500
| – | – |
|
1877
Eldorado Gold
EGO
$5.7B
| $1.98M | ﹤0.01% |
256,401
+25,527
| +11% | +$197K |
|
1878
Forrester Research
FORR
$195M
| $1.97M | ﹤0.01% |
40,070
+14,919
| +59% | +$735K |
|
1879
Pediatrix Medical
MD
$1.45B
| $1.97M | ﹤0.01% |
69,411
+25,593
| +58% | +$727K |
|
|
BRSL
1880
Brightstar Lottery PLC
BRSL
$3.12B
| $1.97M | ﹤0.01% |
74,682
+17,950
| +32% | +$472K |
|
1881
First Commonwealth Financial
FCF
$1.84B
| $1.96M | ﹤0.01% |
144,114
-15,373
| -10% | -$210K |
|
1882
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $1.96M | ﹤0.01% |
40,241
-14,782
| -27% | -$721K |
|
1883
Washington Trust Bancorp
WASH
$573M
| $1.96M | ﹤0.01% |
37,055
+2,596
| +8% | +$138K |
|
1884
Park National Corp
PRK
$2.72B
| $1.96M | ﹤0.01% |
16,072
-501
| -3% | -$61.1K |
|
1885
Magnachip Semiconductor
MX
$112M
| $1.96M | ﹤0.01% |
110,380
+11,511
| +12% | +$204K |
|
|
CVET
1886
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | ﹤0.01% |
108,116
+44,931
| +71% | +$815K |
|
1887
Pan American Silver
PAAS
$15.5B
| $1.96M | ﹤0.01% |
84,218
+18,888
| +29% | +$439K |
|
1888
Embraer
ERJ
$10.5B
| $1.96M | ﹤0.01% |
115,100
+75,148
| +188% | +$1.28M |
|
1889
Westamerica Bancorp
WABC
$1.24B
| $1.96M | ﹤0.01% |
34,753
-2,656
| -7% | -$149K |
|
|
GTY
1890
Getty Realty Corp
GTY
$1.6B
| $1.95M | ﹤0.01% |
66,624
+39,478
| +145% | +$1.16M |
|
1891
Arcosa
ACA
$4.67B
| $1.95M | ﹤0.01% |
38,874
+11,114
| +40% | +$558K |
|
1892
Arcus Biosciences
RCUS
$1.23B
| $1.95M | ﹤0.01% |
55,810
+49,753
| +821% | +$1.74M |
|
1893
Axcelis
ACLS
$2.69B
| $1.94M | ﹤0.01% |
41,331
+10,089
| +32% | +$474K |
|
1894
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
46,240
+36,143
| +358% | +$1.52M |
|
|
NGD
1895
New Gold Inc
NGD
$5.16B
| $1.94M | ﹤0.01% |
1,829,281
+601,903
| +49% | +$638K |
|
1896
Rush Enterprises Class A
RUSHA
$4.33B
| $1.94M | ﹤0.01% |
64,376
+5,598
| +10% | +$169K |
|
1897
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.93M | ﹤0.01% |
+18,866
| New | +$1.93M |
|
1898
Forward Air
FWRD
$904M
| $1.93M | ﹤0.01% |
23,205
+5,503
| +31% | +$457K |
|
|
AXNX
1899
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.92M | ﹤0.01% |
29,443
+20,127
| +216% | +$1.31M |
|
1900
Unilever
UL
$154B
| $1.91M | ﹤0.01% |
35,278
-70,958
| -67% | -$3.85M |
|