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 | |
|---|---|---|---|---|---|---|
2201
Monarch Casino & Resort
MCRI
$1.9B
| $1.08M | ﹤0.01% |
16,157
+1,417
| +10% | +$94.9K |
|
2202
Safety Insurance
SAFT
$1.1B
| $1.08M | ﹤0.01% |
13,634
+911
| +7% | +$72.2K |
|
|
MRLN
2203
DELISTED
Marlin Business Services Corp
MRLN
| $1.08M | ﹤0.01% |
48,568
+2,297
| +5% | +$51K |
|
2204
Apellis Pharmaceuticals
APLS
$3.14B
| $1.08M | ﹤0.01% |
32,693
-4,426
| -12% | -$146K |
|
2205
iShares MSCI Italy ETF
EWI
$729M
| $1.08M | ﹤0.01% |
+34,043
| New | +$1.08M |
|
2206
Revolve Group
RVLV
$1.59B
| $1.07M | ﹤0.01% |
17,382
-13
| -0.1% | -$802 |
|
2207
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.07M | ﹤0.01% |
46,151
+36,290
| +368% | +$842K |
|
|
GPX
2208
DELISTED
GP Strategies Corp.
GPX
| $1.07M | ﹤0.01% |
51,706
+50,026
| +2,978% | +$1.04M |
|
2209
Acco Brands
ACCO
$361M
| $1.07M | ﹤0.01% |
124,048
+56,406
| +83% | +$485K |
|
2210
Artivion
AORT
$1.92B
| $1.07M | ﹤0.01% |
47,813
+20,306
| +74% | +$453K |
|
|
HMHC
2211
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | ﹤0.01% |
79,397
+20,409
| +35% | +$274K |
|
2212
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.06M | ﹤0.01% |
26,464
+26,131
| +7,847% | +$1.05M |
|
|
ESXB
2213
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.06M | ﹤0.01% |
93,111
-25,785
| -22% | -$293K |
|
2214
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.06M | ﹤0.01% |
10,725
+7,740
| +259% | +$762K |
|
|
SNP
2215
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.06M | ﹤0.01% |
21,488
-12,184
| -36% | -$599K |
|
2216
SmartFinancial
SMBK
$627M
| $1.05M | ﹤0.01% |
40,677
+11,622
| +40% | +$301K |
|
2217
America's Car Mart
CRMT
$286M
| $1.05M | ﹤0.01% |
8,972
-2,357
| -21% | -$275K |
|
2218
Central Pacific Financial
CPF
$826M
| $1.05M | ﹤0.01% |
40,747
-11,359
| -22% | -$292K |
|
2219
Pitney Bowes
PBI
$1.96B
| $1.05M | ﹤0.01% |
145,271
+31,235
| +27% | +$225K |
|
2220
El Pollo Loco
LOCO
$304M
| $1.05M | ﹤0.01% |
61,916
-509
| -0.8% | -$8.59K |
|
2221
Standex International
SXI
$2.47B
| $1.04M | ﹤0.01% |
10,524
+2,714
| +35% | +$268K |
|
2222
The GEO Group
GEO
$3.12B
| $1.04M | ﹤0.01% |
139,224
+49,634
| +55% | +$371K |
|
|
SRNE
2223
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
135,978
+93,676
| +221% | +$715K |
|
2224
AppFolio
APPF
$9.9B
| $1.04M | ﹤0.01% |
8,607
+2,872
| +50% | +$346K |
|
2225
CAE Inc
CAE
$8.47B
| $1.04M | ﹤0.01% |
34,701
-6,809
| -16% | -$203K |
|