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 | |
|---|---|---|---|---|---|---|
2101
Ameresco
AMRC
$1.44B
| $1.29M | ﹤0.01% |
22,077
+15,349
| +228% | +$897K |
|
2102
Civitas Resources
CIVI
$3.02B
| $1.29M | ﹤0.01% |
26,933
+11,405
| +73% | +$546K |
|
2103
Heidrick & Struggles
HSII
$1.03B
| $1.29M | ﹤0.01% |
28,905
+10,331
| +56% | +$461K |
|
2104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.29M | ﹤0.01% |
15,166
+5,856
| +63% | +$497K |
|
2105
Prothena Corp
PRTA
$442M
| $1.28M | ﹤0.01% |
18,036
+9,676
| +116% | +$689K |
|
|
CMO
2106
DELISTED
Capstead Mortgage Corp.
CMO
| $1.28M | ﹤0.01% |
191,906
+137,599
| +253% | +$921K |
|
2107
Carpenter Technology
CRS
$12B
| $1.28M | ﹤0.01% |
39,196
+12,739
| +48% | +$417K |
|
|
FOCS
2108
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.28M | ﹤0.01% |
24,351
-5,474
| -18% | -$287K |
|
2109
FirstService
FSV
$9.31B
| $1.27M | ﹤0.01% |
7,033
+967
| +16% | +$174K |
|
2110
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.27M | ﹤0.01% |
24,754
+15,687
| +173% | +$804K |
|
2111
Zumiez
ZUMZ
$347M
| $1.26M | ﹤0.01% |
31,755
-2,707
| -8% | -$108K |
|
2112
Curis
CRIS
$22.7M
| $1.26M | ﹤0.01% |
8,055
+352
| +5% | +$55.1K |
|
2113
PJT Partners
PJT
$4.47B
| $1.26M | ﹤0.01% |
15,896
+9,757
| +159% | +$772K |
|
2114
Tennant Co
TNC
$1.5B
| $1.25M | ﹤0.01% |
16,957
+3,863
| +30% | +$286K |
|
|
GTS
2115
DELISTED
Triple-S Management Corporation
GTS
| $1.25M | ﹤0.01% |
35,357
+27,337
| +341% | +$967K |
|
2116
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $1.25M | ﹤0.01% |
44,427
+38,942
| +710% | +$1.09M |
|
2117
Elbit Systems
ESLT
$23.6B
| $1.25M | ﹤0.01% |
8,608
+2,254
| +35% | +$326K |
|
2118
Gerdau
GGB
$6.03B
| $1.25M | ﹤0.01% |
319,012
-93,943
| -23% | -$367K |
|
2119
Enviri
NVRI
$983M
| $1.24M | ﹤0.01% |
73,328
+28,757
| +65% | +$487K |
|
2120
Shenandoah Telecom
SHEN
$744M
| $1.24M | ﹤0.01% |
39,245
+10,429
| +36% | +$330K |
|
2121
Community Health Systems
CYH
$412M
| $1.24M | ﹤0.01% |
105,862
+13,497
| +15% | +$158K |
|
2122
Preferred Bank
PFBC
$1.16B
| $1.24M | ﹤0.01% |
18,536
-4,652
| -20% | -$310K |
|
|
CHCT
2123
Community Healthcare Trust
CHCT
$445M
| $1.23M | ﹤0.01% |
27,313
+2,774
| +11% | +$125K |
|
2124
AerCap
AER
$21.8B
| $1.23M | ﹤0.01% |
21,256
-9,407
| -31% | -$544K |
|
2125
Agios Pharmaceuticals
AGIO
$2.14B
| $1.22M | ﹤0.01% |
26,424
-26,954
| -50% | -$1.24M |
|