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 | |
|---|---|---|---|---|---|---|
2026
Univest Financial
UVSP
$886M
| $1.47M | ﹤0.01% |
53,584
+4,358
| +9% | +$119K |
|
|
SAFE
2027
Safehold
SAFE
$1.18B
| $1.46M | ﹤0.01% |
11,962
-55,345
| -82% | -$6.75M |
|
2028
Encore Capital Group
ECPG
$1.02B
| $1.45M | ﹤0.01% |
29,410
+7,206
| +32% | +$355K |
|
2029
Denny's
DENN
$264M
| $1.45M | ﹤0.01% |
88,536
+10,542
| +14% | +$172K |
|
2030
Camden National
CAC
$684M
| $1.44M | ﹤0.01% |
30,098
+182
| +0.6% | +$8.73K |
|
2031
Unisys
UIS
$282M
| $1.44M | ﹤0.01% |
57,401
+13,874
| +32% | +$349K |
|
2032
Cohu
COHU
$964M
| $1.44M | ﹤0.01% |
45,096
-12,545
| -22% | -$401K |
|
2033
American Woodmark
AMWD
$995M
| $1.44M | ﹤0.01% |
21,968
-949
| -4% | -$62K |
|
2034
Astec Industries
ASTE
$1.06B
| $1.44M | ﹤0.01% |
26,660
+5,816
| +28% | +$313K |
|
2035
La-Z-Boy
LZB
$1.39B
| $1.43M | ﹤0.01% |
44,402
+9,785
| +28% | +$316K |
|
2036
Extreme Networks
EXTR
$2.95B
| $1.43M | ﹤0.01% |
145,029
+64,642
| +80% | +$637K |
|
2037
Amplify Mobile Payments ETF
IPAY
$270M
| $1.43M | ﹤0.01% |
21,073
-18,930
| -47% | -$1.28M |
|
2038
Cactus
WHD
$2.74B
| $1.42M | ﹤0.01% |
37,640
+7,974
| +27% | +$301K |
|
2039
Global X FinTech ETF
FINX
$300M
| $1.42M | ﹤0.01% |
29,531
-11,335
| -28% | -$544K |
|
2040
S&T Bancorp
STBA
$1.5B
| $1.42M | ﹤0.01% |
48,085
-2,225
| -4% | -$65.6K |
|
2041
Domo
DOMO
$701M
| $1.41M | ﹤0.01% |
16,740
+7,884
| +89% | +$666K |
|
2042
CTS Corp
CTS
$1.23B
| $1.41M | ﹤0.01% |
45,681
+14,490
| +46% | +$448K |
|
2043
NETGEAR
NTGR
$831M
| $1.41M | ﹤0.01% |
44,235
+16,074
| +57% | +$513K |
|
2044
VanEck Steel ETF
SLX
$82.3M
| $1.41M | ﹤0.01% |
25,564
+24,771
| +3,124% | +$1.37M |
|
2045
Kodiak Sciences
KOD
$489M
| $1.4M | ﹤0.01% |
14,624
+9,432
| +182% | +$906K |
|
2046
MacroGenics
MGNX
$100M
| $1.4M | ﹤0.01% |
67,033
-4,820
| -7% | -$101K |
|
2047
GrafTech
EAF
$261M
| $1.4M | ﹤0.01% |
13,591
+9,940
| +272% | +$1.03M |
|
|
AMRS
2048
DELISTED
Amyris Inc.
AMRS
| $1.4M | ﹤0.01% |
102,229
+70,288
| +220% | +$965K |
|
2049
Cushman & Wakefield
CWK
$3.85B
| $1.4M | ﹤0.01% |
75,252
+18,301
| +32% | +$340K |
|
|
MSON
2050
DELISTED
Misonix Inc
MSON
| $1.4M | ﹤0.01% |
55,282
+53,701
| +3,397% | +$1.36M |
|