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 | |
|---|---|---|---|---|---|---|
|
RPT
2176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.13M | ﹤0.01% |
88,748
-17,257
| -16% | -$220K |
|
2177
B. Riley Financial
RILY
$190M
| $1.13M | ﹤0.01% |
19,168
-63,255
| -77% | -$3.74M |
|
2178
Resources Connection
RGP
$172M
| $1.13M | ﹤0.01% |
71,572
+45,921
| +179% | +$725K |
|
|
PMBC
2179
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.13M | ﹤0.01% |
122,234
+3,924
| +3% | +$36.1K |
|
2180
Allogene Therapeutics
ALLO
$251M
| $1.12M | ﹤0.01% |
43,750
-52,184
| -54% | -$1.34M |
|
2181
Clean Energy Fuels
CLNE
$526M
| $1.12M | ﹤0.01% |
137,666
+115,474
| +520% | +$941K |
|
2182
Orthofix Medical
OFIX
$589M
| $1.12M | ﹤0.01% |
29,348
+4,382
| +18% | +$167K |
|
2183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $1.12M | ﹤0.01% |
+32,015
| New | +$1.12M |
|
2184
iShares Global Industrials ETF
EXI
$1.02B
| $1.12M | ﹤0.01% |
9,492
+9,130
| +2,522% | +$1.07M |
|
2185
ProPetro Holding
PUMP
$484M
| $1.11M | ﹤0.01% |
128,804
+44,250
| +52% | +$383K |
|
2186
BJ's Restaurants
BJRI
$684M
| $1.11M | ﹤0.01% |
26,542
+8,372
| +46% | +$349K |
|
2187
RELX
RELX
$84.9B
| $1.11M | ﹤0.01% |
38,385
-5,681
| -13% | -$164K |
|
2188
Safe Bulkers
SB
$466M
| $1.11M | ﹤0.01% |
214,211
+51,584
| +32% | +$267K |
|
|
NIU
2189
Niu Technologies
NIU
$316M
| $1.11M | ﹤0.01% |
47,662
+11,766
| +33% | +$273K |
|
2190
Golden Entertainment
GDEN
$638M
| $1.1M | ﹤0.01% |
22,501
+11,605
| +107% | +$569K |
|
2191
CryoPort
CYRX
$433M
| $1.1M | ﹤0.01% |
16,576
+94
| +0.6% | +$6.26K |
|
2192
Goosehead Insurance
GSHD
$2.05B
| $1.1M | ﹤0.01% |
7,239
+4,997
| +223% | +$761K |
|
2193
Cal-Maine
CALM
$5.37B
| $1.09M | ﹤0.01% |
30,280
+7,150
| +31% | +$258K |
|
2194
Employers Holdings
EIG
$983M
| $1.09M | ﹤0.01% |
27,689
+9,165
| +49% | +$362K |
|
2195
Ducommun
DCO
$1.39B
| $1.09M | ﹤0.01% |
21,673
+14,403
| +198% | +$724K |
|
2196
Chefs' Warehouse
CHEF
$2.7B
| $1.09M | ﹤0.01% |
33,415
+13,225
| +66% | +$431K |
|
2197
Kennedy-Wilson Holdings
KW
$1.24B
| $1.09M | ﹤0.01% |
52,011
+4,543
| +10% | +$95K |
|
2198
Benchmark Electronics
BHE
$1.41B
| $1.09M | ﹤0.01% |
40,693
+12,642
| +45% | +$338K |
|
|
VLRS
2199
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.09M | ﹤0.01% |
49,785
+45,345
| +1,021% | +$989K |
|
2200
Calumet Specialty Products
CLMT
$1.51B
| $1.09M | ﹤0.01% |
137,109
+136,300
| +16,848% | +$1.08M |
|