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 | |
|---|---|---|---|---|---|---|
|
ARI
1901
Apollo Commercial Real Estate
ARI
$1.5B
| $1.91M | ﹤0.01% |
128,921
+53,834
| +72% | +$798K |
|
1902
NBT Bancorp
NBTB
$2.24B
| $1.91M | ﹤0.01% |
52,796
-7,224
| -12% | -$261K |
|
1903
Protolabs
PRLB
$1.19B
| $1.9M | ﹤0.01% |
28,586
+9,770
| +52% | +$651K |
|
|
HUYA
1904
Huya Inc
HUYA
$780M
| $1.9M | ﹤0.01% |
228,124
+75,936
| +50% | +$633K |
|
|
DSPG
1905
DELISTED
DSP Group Inc
DSPG
| $1.9M | ﹤0.01% |
86,514
+71,705
| +484% | +$1.57M |
|
1906
Usana Health Sciences
USNA
$547M
| $1.89M | ﹤0.01% |
20,537
+4,705
| +30% | +$434K |
|
|
SA
1907
Seabridge Gold
SA
$2.07B
| $1.89M | ﹤0.01% |
122,501
-18,555
| -13% | -$287K |
|
1908
Gray Television
GTN
$570M
| $1.89M | ﹤0.01% |
82,928
+22,806
| +38% | +$520K |
|
1909
US Global Jets ETF
JETS
$816M
| $1.89M | ﹤0.01% |
79,813
-77,622
| -49% | -$1.83M |
|
1910
Smith & Nephew
SNN
$16.2B
| $1.87M | ﹤0.01% |
54,485
+29,953
| +122% | +$1.03M |
|
1911
Evolent Health
EVH
$1,000M
| $1.87M | ﹤0.01% |
60,262
+35,308
| +141% | +$1.09M |
|
|
TGH
1912
DELISTED
Textainer Group Holdings limited
TGH
| $1.86M | ﹤0.01% |
53,420
+22,073
| +70% | +$770K |
|
|
B
1913
DELISTED
Barnes Group Inc.
B
| $1.86M | ﹤0.01% |
44,575
+19,485
| +78% | +$813K |
|
1914
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.86M | ﹤0.01% |
34,679
+11,861
| +52% | +$634K |
|
1915
Artisan Partners
APAM
$3.18B
| $1.85M | ﹤0.01% |
37,838
+27,555
| +268% | +$1.35M |
|
1916
YPF
YPF
$10.5B
| $1.84M | ﹤0.01% |
395,251
+54,491
| +16% | +$254K |
|
1917
Treehouse Foods
THS
$880M
| $1.84M | ﹤0.01% |
46,131
+9,122
| +25% | +$364K |
|
1918
Workhorse Group
WKHS
$17.5M
| $1.84M | ﹤0.01% |
961
+643
| +202% | +$1.23M |
|
1919
Deluxe
DLX
$882M
| $1.83M | ﹤0.01% |
51,092
+18,400
| +56% | +$660K |
|
1920
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.83M | ﹤0.01% |
42,013
-5,186
| -11% | -$225K |
|
1921
Fulgent Genetics
FLGT
$673M
| $1.83M | ﹤0.01% |
20,287
+7,924
| +64% | +$713K |
|
|
RTL
1922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.81M | ﹤0.01% |
225,466
+79,750
| +55% | +$641K |
|
1923
Hawkins
HWKN
$3.64B
| $1.81M | ﹤0.01% |
51,918
-83
| -0.2% | -$2.89K |
|
1924
First Bancorp
FBNC
$2.25B
| $1.81M | ﹤0.01% |
41,947
+5,908
| +16% | +$254K |
|
1925
Patterson-UTI
PTEN
$2.08B
| $1.81M | ﹤0.01% |
200,614
+59,073
| +42% | +$532K |
|