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 | |
|---|---|---|---|---|---|---|
2151
Archrock
AROC
$4.29B
| $1.18M | ﹤0.01% |
142,946
+8,415
| +6% | +$69.3K |
|
2152
McGrath RentCorp
MGRC
$3.01B
| $1.18M | ﹤0.01% |
16,339
+6,876
| +73% | +$494K |
|
|
AFMD
2153
DELISTED
Affimed
AFMD
| $1.17M | ﹤0.01% |
18,981
+7,068
| +59% | +$437K |
|
2154
Capital City Bank Group
CCBG
$739M
| $1.17M | ﹤0.01% |
47,471
+24,968
| +111% | +$617K |
|
|
RVNC
2155
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.17M | ﹤0.01% |
42,084
+14,786
| +54% | +$412K |
|
|
CNBKA
2156
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.17M | ﹤0.01% |
10,162
+752
| +8% | +$86.7K |
|
|
IMGN
2157
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
205,696
+32,163
| +19% | +$182K |
|
2158
Tompkins Financial
TMP
$1B
| $1.16M | ﹤0.01% |
14,389
-837
| -5% | -$67.7K |
|
2159
Primoris Services
PRIM
$6.59B
| $1.16M | ﹤0.01% |
47,356
+27,000
| +133% | +$661K |
|
2160
CBIZ
CBZ
$3.01B
| $1.16M | ﹤0.01% |
35,825
+22,015
| +159% | +$712K |
|
|
NVEE
2161
DELISTED
NV5 Global
NVEE
| $1.16M | ﹤0.01% |
46,972
+18,108
| +63% | +$446K |
|
2162
ATN International
ATNI
$238M
| $1.16M | ﹤0.01% |
24,713
+4,731
| +24% | +$221K |
|
|
SIC
2163
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.15M | ﹤0.01% |
79,937
+79,538
| +19,934% | +$1.15M |
|
2164
Interparfums
IPAR
$3.43B
| $1.15M | ﹤0.01% |
15,367
-2,887
| -16% | -$216K |
|
2165
PROS Holdings
PRO
$699M
| $1.15M | ﹤0.01% |
32,417
+18,759
| +137% | +$665K |
|
|
BZUN
2166
Baozun
BZUN
$276M
| $1.15M | ﹤0.01% |
65,517
+10,890
| +20% | +$191K |
|
2167
Milestone Pharmaceuticals
MIST
$167M
| $1.15M | ﹤0.01% |
200,688
-3,213
| -2% | -$18.3K |
|
2168
Newmark Group
NMRK
$3.41B
| $1.15M | ﹤0.01% |
80,083
+30,053
| +60% | +$430K |
|
2169
Universal Electronics
UEIC
$62.3M
| $1.15M | ﹤0.01% |
23,279
+3,629
| +18% | +$179K |
|
2170
Donnelley Financial Solutions
DFIN
$1.5B
| $1.15M | ﹤0.01% |
33,081
+8,403
| +34% | +$291K |
|
2171
Scholastic
SCHL
$691M
| $1.14M | ﹤0.01% |
31,900
+16,200
| +103% | +$577K |
|
2172
Liberty Latin America Class C
LILAK
$1.53B
| $1.14M | ﹤0.01% |
86,581
+62,520
| +260% | +$820K |
|
2173
Towne Bank
TOWN
$2.83B
| $1.14M | ﹤0.01% |
36,498
+24,381
| +201% | +$758K |
|
2174
American Axle
AXL
$697M
| $1.13M | ﹤0.01% |
128,781
+14,753
| +13% | +$130K |
|
2175
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.13M | ﹤0.01% |
78,916
-3,253
| -4% | -$46.7K |
|