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 | |
|---|---|---|---|---|---|---|
|
RBNC
2051
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.4M | ﹤0.01% |
44,204
+42,220
| +2,128% | +$1.33M |
|
|
GAM
2052
General American Investors Company
GAM
$1.43B
| $1.4M | ﹤0.01% |
27,575
+4,607
| +20% | +$233K |
|
2053
Americold
COLD
$3.93B
| $1.4M | ﹤0.01% |
48,061
-19,736
| -29% | -$573K |
|
|
AGR
2054
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
28,674
+27,093
| +1,714% | +$1.32M |
|
2055
BioLife Solutions
BLFS
$1.22B
| $1.39M | ﹤0.01% |
32,929
+29,840
| +966% | +$1.26M |
|
2056
Nelnet
NNI
$4.46B
| $1.39M | ﹤0.01% |
17,574
+14,389
| +452% | +$1.14M |
|
2057
Replimune Group
REPL
$447M
| $1.39M | ﹤0.01% |
46,955
-14,236
| -23% | -$422K |
|
2058
Kaiser Aluminum
KALU
$1.24B
| $1.39M | ﹤0.01% |
12,757
+4,132
| +48% | +$450K |
|
2059
Amplify Alternative Harvest ETF
MJ
$171M
| $1.39M | ﹤0.01% |
8,043
+2,102
| +35% | +$363K |
|
|
XIFR
2060
XPLR Infrastructure, LP
XIFR
$947M
| $1.39M | ﹤0.01% |
18,430
+6,729
| +58% | +$507K |
|
2061
Lantheus
LNTH
$3.6B
| $1.39M | ﹤0.01% |
53,981
+18,875
| +54% | +$485K |
|
2062
Community Trust Bancorp
CTBI
$1.03B
| $1.39M | ﹤0.01% |
32,895
+5,277
| +19% | +$222K |
|
2063
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.37M | ﹤0.01% |
67,400
-759,742
| -92% | -$15.4M |
|
2064
Schneider National
SNDR
$4.18B
| $1.37M | ﹤0.01% |
60,081
-34,278
| -36% | -$780K |
|
2065
Invesco China Technology ETF
CQQQ
$1.5B
| $1.37M | ﹤0.01% |
+20,754
| New | +$1.37M |
|
2066
Scansource
SCSC
$974M
| $1.36M | ﹤0.01% |
39,048
+3,396
| +10% | +$118K |
|
|
ACBI
2067
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.36M | ﹤0.01% |
51,319
+31,962
| +165% | +$846K |
|
2068
South Plains Financial
SPFI
$646M
| $1.36M | ﹤0.01% |
55,695
+2,968
| +6% | +$72.4K |
|
2069
CorVel
CRVL
$4.39B
| $1.36M | ﹤0.01% |
21,870
+7,206
| +49% | +$447K |
|
|
JJA
2070
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $1.36M | ﹤0.01% |
65,000
| – | – |
|
2071
Tootsie Roll Industries
TR
$2.92B
| $1.36M | ﹤0.01% |
50,168
+14,047
| +39% | +$380K |
|
2072
iShares Global Utilities ETF
JXI
$216M
| $1.36M | ﹤0.01% |
+23,022
| New | +$1.36M |
|
|
MNRL
2073
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.36M | ﹤0.01% |
70,764
+26,864
| +61% | +$514K |
|
2074
Algonquin Power & Utilities
AQN
$4.3B
| $1.35M | ﹤0.01% |
92,443
-33,800
| -27% | -$495K |
|
|
TPTX
2075
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.35M | ﹤0.01% |
20,358
+13,395
| +192% | +$890K |
|