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 | |
|---|---|---|---|---|---|---|
2126
Fomento Económico Mexicano
FMX
$32B
| $1.22M | ﹤0.01% |
14,043
+11,575
| +469% | +$1M |
|
2127
Helios Technologies
HLIO
$1.8B
| $1.21M | ﹤0.01% |
14,773
+9,971
| +208% | +$819K |
|
2128
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.21M | ﹤0.01% |
63,817
+18,131
| +40% | +$344K |
|
2129
Innoviva
INVA
$1.22B
| $1.21M | ﹤0.01% |
72,367
+18,923
| +35% | +$317K |
|
2130
iShares Global Materials ETF
MXI
$229M
| $1.21M | ﹤0.01% |
+14,197
| New | +$1.21M |
|
2131
TFS Financial
TFSL
$3.75B
| $1.21M | ﹤0.01% |
63,431
-17,993
| -22% | -$343K |
|
2132
James River Group
JRVR
$244M
| $1.21M | ﹤0.01% |
31,991
+8,036
| +34% | +$303K |
|
2133
ProAssurance
PRA
$1.22B
| $1.21M | ﹤0.01% |
50,764
+17,728
| +54% | +$422K |
|
2134
Heritage Financial
HFWA
$833M
| $1.2M | ﹤0.01% |
47,209
+4,349
| +10% | +$111K |
|
|
POLY
2135
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
46,888
+17,349
| +59% | +$445K |
|
2136
BWX Technologies
BWXT
$15.4B
| $1.2M | ﹤0.01% |
22,322
-40,659
| -65% | -$2.19M |
|
2137
AAR Corp
AIR
$2.67B
| $1.2M | ﹤0.01% |
36,931
+11,835
| +47% | +$384K |
|
|
HBMD
2138
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.2M | ﹤0.01% |
59,034
+57,318
| +3,340% | +$1.16M |
|
2139
Northrim BanCorp
NRIM
$504M
| $1.2M | ﹤0.01% |
28,119
+1,688
| +6% | +$71.8K |
|
2140
Columbus McKinnon
CMCO
$415M
| $1.2M | ﹤0.01% |
24,714
+15,904
| +181% | +$769K |
|
|
KREF
2141
KKR Real Estate Finance Trust
KREF
$630M
| $1.19M | ﹤0.01% |
56,543
+16,956
| +43% | +$358K |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
34,353
+6,829
| +25% | +$237K |
|
2143
Capitol Federal Financial
CFFN
$839M
| $1.19M | ﹤0.01% |
103,484
+24,354
| +31% | +$280K |
|
2144
RadNet
RDNT
$5.69B
| $1.19M | ﹤0.01% |
40,510
+8,214
| +25% | +$241K |
|
2145
Malibu Boats
MBUU
$629M
| $1.19M | ﹤0.01% |
16,958
+7,104
| +72% | +$497K |
|
2146
Photronics
PLAB
$1.33B
| $1.18M | ﹤0.01% |
86,792
+39,118
| +82% | +$534K |
|
2147
West Fraser Timber
WFG
$5.96B
| $1.18M | ﹤0.01% |
14,067
-885
| -6% | -$74.5K |
|
2148
Yext
YEXT
$1.07B
| $1.18M | ﹤0.01% |
98,367
+13,629
| +16% | +$164K |
|
|
VRTV
2149
DELISTED
VERITIV CORPORATION
VRTV
| $1.18M | ﹤0.01% |
13,187
+3,387
| +35% | +$303K |
|
2150
Huron Consulting
HURN
$2.44B
| $1.18M | ﹤0.01% |
22,677
+15,891
| +234% | +$826K |
|