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 | |
|---|---|---|---|---|---|---|
|
WSR
1926
Whitestone REIT
WSR
$664M
| $1.8M | ﹤0.01% |
183,851
-2,431
| -1% | -$23.8K |
|
|
BLUE
1927
DELISTED
bluebird bio
BLUE
| $1.79M | ﹤0.01% |
7,236
+1,399
| +24% | +$346K |
|
1928
ICF International
ICFI
$1.83B
| $1.79M | ﹤0.01% |
20,018
+11,802
| +144% | +$1.05M |
|
1929
QuinStreet
QNST
$930M
| $1.79M | ﹤0.01% |
101,852
+57,372
| +129% | +$1.01M |
|
1930
Hain Celestial
HAIN
$194M
| $1.78M | ﹤0.01% |
41,639
-91,645
| -69% | -$3.92M |
|
1931
Warrior Met Coal
HCC
$3.04B
| $1.78M | ﹤0.01% |
76,411
+28,810
| +61% | +$671K |
|
1932
iShares Global Consumer Staples ETF
KXI
$860M
| $1.78M | ﹤0.01% |
29,642
+20,862
| +238% | +$1.25M |
|
|
VGR
1933
DELISTED
Vector Group Ltd.
VGR
| $1.77M | ﹤0.01% |
196,242
+78,500
| +67% | +$709K |
|
1934
Dine Brands
DIN
$368M
| $1.77M | ﹤0.01% |
21,826
+5,375
| +33% | +$436K |
|
1935
Pathward Financial
CASH
$1.72B
| $1.77M | ﹤0.01% |
33,706
+9,816
| +41% | +$515K |
|
1936
Enpro
NPO
$4.64B
| $1.77M | ﹤0.01% |
20,291
+9,035
| +80% | +$787K |
|
1937
MYR Group
MYRG
$2.73B
| $1.76M | ﹤0.01% |
17,737
+4,673
| +36% | +$465K |
|
|
IMLP
1938
DELISTED
iPath S&P MLP ETN
IMLP
| $1.76M | ﹤0.01% |
140,000
| – | – |
|
1939
Ormat Technologies
ORA
$5.53B
| $1.76M | ﹤0.01% |
26,341
-49
| -0.2% | -$3.27K |
|
1940
Freshpet
FRPT
$2.67B
| $1.75M | ﹤0.01% |
12,295
+46
| +0.4% | +$6.56K |
|
|
TWNK
1941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.75M | ﹤0.01% |
100,820
+14,870
| +17% | +$258K |
|
1942
Silgan Holdings
SLGN
$4.71B
| $1.75M | ﹤0.01% |
45,516
-7,942
| -15% | -$305K |
|
1943
iShares Global Energy ETF
IXC
$1.84B
| $1.74M | ﹤0.01% |
64,794
+63,594
| +5,300% | +$1.71M |
|
1944
Arbor Realty Trust
ABR
$2.25B
| $1.74M | ﹤0.01% |
93,649
+26,999
| +41% | +$500K |
|
|
ADAM
1945
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.73M | ﹤0.01% |
101,689
-8,646
| -8% | -$147K |
|
1946
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.73M | ﹤0.01% |
69,975
-113,664
| -62% | -$2.81M |
|
1947
Magnolia Oil & Gas
MGY
$4.41B
| $1.73M | ﹤0.01% |
97,350
+74,996
| +335% | +$1.33M |
|
1948
ATI
ATI
$10.5B
| $1.73M | ﹤0.01% |
103,866
+6,213
| +6% | +$103K |
|
1949
Stewart Information Services
STC
$2.09B
| $1.73M | ﹤0.01% |
27,279
+9,292
| +52% | +$588K |
|
1950
Avanos Medical
AVNS
$567M
| $1.72M | ﹤0.01% |
55,129
+17,623
| +47% | +$550K |
|