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 | |
|---|---|---|---|---|---|---|
|
COWN
1951
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.72M | ﹤0.01% |
50,019
+22,230
| +80% | +$763K |
|
1952
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.71M | ﹤0.01% |
102,952
+20,049
| +24% | +$333K |
|
1953
Herbalife
HLF
$986M
| $1.71M | ﹤0.01% |
40,233
-65,606
| -62% | -$2.78M |
|
1954
Matthews International
MATW
$763M
| $1.7M | ﹤0.01% |
49,103
+25,599
| +109% | +$888K |
|
1955
iShares Global Tech ETF
IXN
$5.93B
| $1.7M | ﹤0.01% |
30,054
-402
| -1% | -$22.8K |
|
1956
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.7M | ﹤0.01% |
76,225
+50,128
| +192% | +$1.12M |
|
1957
Harmonic Inc
HLIT
$1.13B
| $1.7M | ﹤0.01% |
193,599
+64,252
| +50% | +$563K |
|
1958
Xencor
XNCR
$613M
| $1.69M | ﹤0.01% |
51,855
+9,632
| +23% | +$315K |
|
1959
e.l.f. Beauty
ELF
$7.67B
| $1.69M | ﹤0.01% |
58,250
+3,757
| +7% | +$109K |
|
1960
Endava
DAVA
$537M
| $1.69M | ﹤0.01% |
12,426
+12,351
| +16,468% | +$1.68M |
|
1961
Super Micro Computer
SMCI
$26.7B
| $1.69M | ﹤0.01% |
461,140
+224,080
| +95% | +$820K |
|
|
ITCI
1962
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.68M | ﹤0.01% |
45,103
+27,632
| +158% | +$1.03M |
|
1963
Huntsman Corp
HUN
$1.89B
| $1.68M | ﹤0.01% |
56,684
+5,487
| +11% | +$162K |
|
1964
Columbia Sportswear
COLM
$2.99B
| $1.68M | ﹤0.01% |
17,497
-38,024
| -68% | -$3.64M |
|
1965
Ichor Holdings
ICHR
$579M
| $1.68M | ﹤0.01% |
40,821
+18,204
| +80% | +$748K |
|
1966
Alector
ALEC
$278M
| $1.68M | ﹤0.01% |
73,395
+16,182
| +28% | +$369K |
|
1967
Acushnet Holdings
GOLF
$4.38B
| $1.67M | ﹤0.01% |
35,749
+19,790
| +124% | +$923K |
|
1968
Amplify Online Retail ETF
IBUY
$159M
| $1.67M | ﹤0.01% |
15,272
+11,018
| +259% | +$1.2M |
|
1969
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.67M | ﹤0.01% |
62,500
+28,132
| +82% | +$750K |
|
1970
iShares Global Financials ETF
IXG
$581M
| $1.67M | ﹤0.01% |
21,219
+21,163
| +37,791% | +$1.66M |
|
1971
Adtalem Global Education
ATGE
$4.94B
| $1.66M | ﹤0.01% |
44,007
-25,797
| -37% | -$975K |
|
1972
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.66M | ﹤0.01% |
+29,968
| New | +$1.66M |
|
1973
Collegium Pharmaceutical
COLL
$1.18B
| $1.66M | ﹤0.01% |
84,160
+33,747
| +67% | +$666K |
|
1974
Northwest Natural Holdings
NWN
$1.73B
| $1.66M | ﹤0.01% |
36,032
+18,083
| +101% | +$832K |
|
1975
Oceaneering
OII
$2.43B
| $1.65M | ﹤0.01% |
124,032
+44,701
| +56% | +$595K |
|