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 | |
|---|---|---|---|---|---|---|
2076
Adaptive Biotechnologies
ADPT
$1.92B
| $1.35M | ﹤0.01% |
39,671
+16,499
| +71% | +$560K |
|
|
INVX
2077
Innovex International, Inc.
INVX
$1.14B
| $1.34M | ﹤0.01% |
53,253
+33,375
| +168% | +$841K |
|
2078
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.34M | ﹤0.01% |
21,201
+21,200
| +2,120,000% | +$1.34M |
|
|
RWT
2079
Redwood Trust
RWT
$804M
| $1.34M | ﹤0.01% |
103,633
+43,088
| +71% | +$556K |
|
|
NXGN
2080
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | ﹤0.01% |
94,721
+60,410
| +176% | +$851K |
|
|
TVTY
2081
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.33M | ﹤0.01% |
57,866
+8,359
| +17% | +$193K |
|
2082
Brookfield Renewable
BEP
$7.19B
| $1.33M | ﹤0.01% |
36,085
-2,504
| -6% | -$92.4K |
|
2083
WNS Holdings
WNS
$3.25B
| $1.33M | ﹤0.01% |
+16,279
| New | +$1.33M |
|
2084
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.33M | ﹤0.01% |
26,000
-1,758
| -6% | -$89.8K |
|
2085
G-III Apparel Group
GIII
$1.12B
| $1.33M | ﹤0.01% |
46,828
+15,364
| +49% | +$435K |
|
|
KAMN
2086
DELISTED
Kaman Corp
KAMN
| $1.33M | ﹤0.01% |
37,158
+19,247
| +107% | +$686K |
|
|
EVRI
2087
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
54,689
+42,382
| +344% | +$1.03M |
|
2088
Horace Mann Educators
HMN
$1.94B
| $1.32M | ﹤0.01% |
33,240
+5,687
| +21% | +$226K |
|
2089
Northwest Bancshares
NWBI
$1.83B
| $1.32M | ﹤0.01% |
99,529
+33,931
| +52% | +$450K |
|
2090
EchoStar
SATS
$21.5B
| $1.32M | ﹤0.01% |
51,795
+27,433
| +113% | +$700K |
|
2091
iShares Agency Bond ETF
AGZ
$617M
| $1.31M | ﹤0.01% |
11,059
+6,655
| +151% | +$788K |
|
2092
Viper Energy
VNOM
$6.51B
| $1.31M | ﹤0.01% |
59,899
-63,473
| -51% | -$1.39M |
|
|
SAFE
2093
DELISTED
Safehold Inc.
SAFE
| $1.31M | ﹤0.01% |
18,157
+9,011
| +99% | +$648K |
|
2094
Beazer Homes USA
BZH
$781M
| $1.31M | ﹤0.01% |
75,686
+18,994
| +34% | +$328K |
|
2095
Banc of California
BANC
$2.62B
| $1.3M | ﹤0.01% |
70,546
-12,896
| -15% | -$238K |
|
2096
Rigel Pharmaceuticals
RIGL
$681M
| $1.3M | ﹤0.01% |
35,724
+12,079
| +51% | +$439K |
|
2097
Codexis
CDXS
$219M
| $1.3M | ﹤0.01% |
55,782
+33,761
| +153% | +$785K |
|
|
MFA
2098
MFA Financial
MFA
$1.04B
| $1.3M | ﹤0.01% |
70,894
+18,452
| +35% | +$337K |
|
2099
Enanta Pharmaceuticals
ENTA
$177M
| $1.29M | ﹤0.01% |
22,757
+11,547
| +103% | +$656K |
|
2100
US Physical Therapy
USPH
$1.22B
| $1.29M | ﹤0.01% |
11,686
+4,522
| +63% | +$500K |
|