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 | |
|---|---|---|---|---|---|---|
|
CSW
2226
CSW Industrials, Inc.
CSW
$4.2B
| $1.04M | ﹤0.01% |
8,118
+2,512
| +45% | +$321K |
|
2227
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.04M | ﹤0.01% |
19,319
-122
| -0.6% | -$6.55K |
|
2228
Wabash National
WNC
$457M
| $1.03M | ﹤0.01% |
68,364
+1,268
| +2% | +$19.2K |
|
2229
Steelcase
SCS
$1.93B
| $1.02M | ﹤0.01% |
80,703
+33,030
| +69% | +$419K |
|
|
SLCA
2230
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | ﹤0.01% |
127,963
+88,198
| +222% | +$704K |
|
2231
Fresh Del Monte Produce
FDP
$1.71B
| $1.02M | ﹤0.01% |
31,689
+13,173
| +71% | +$424K |
|
2232
Equity Bancshares
EQBK
$800M
| $1.02M | ﹤0.01% |
30,533
+17,087
| +127% | +$570K |
|
|
MCHB
2233
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.02M | ﹤0.01% |
24,754
+4,668
| +23% | +$192K |
|
2234
Sangamo Therapeutics
SGMO
$152M
| $1.02M | ﹤0.01% |
113,027
-5,717
| -5% | -$51.5K |
|
2235
AngioDynamics
ANGO
$433M
| $1.02M | ﹤0.01% |
39,258
+12,592
| +47% | +$327K |
|
2236
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.02M | ﹤0.01% |
59,454
+14,159
| +31% | +$242K |
|
2237
Blink Charging
BLNK
$153M
| $1.02M | ﹤0.01% |
35,544
+3,673
| +12% | +$105K |
|
2238
Hanmi Financial
HAFC
$748M
| $1.02M | ﹤0.01% |
50,619
-15,928
| -24% | -$319K |
|
2239
Vanguard Information Technology ETF
VGT
$103B
| $1.01M | ﹤0.01% |
2,527
-1,310
| -34% | -$526K |
|
2240
Canadian Solar
CSIQ
$729M
| $1.01M | ﹤0.01% |
+29,260
| New | +$1.01M |
|
|
HHR
2241
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.01M | ﹤0.01% |
+20,614
| New | +$1.01M |
|
2242
Denison Mines
DNN
$2.12B
| $1.01M | ﹤0.01% |
684,000
+683,000
| +68,300% | +$1M |
|
|
CONN
2243
DELISTED
Conn's Inc.
CONN
| $1M | ﹤0.01% |
43,973
+12,095
| +38% | +$276K |
|
2244
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $998K | ﹤0.01% |
18,667
+13,365
| +252% | +$715K |
|
2245
Universal Corp
UVV
$1.38B
| $998K | ﹤0.01% |
20,668
+5,770
| +39% | +$279K |
|
2246
SPDR S&P Dividend ETF
SDY
$20.5B
| $996K | ﹤0.01% |
8,475
-21,715
| -72% | -$2.55M |
|
2247
GrowGeneration
GRWG
$103M
| $992K | ﹤0.01% |
40,192
+32,174
| +401% | +$794K |
|
|
ZUO
2248
DELISTED
Zuora, Inc.
ZUO
| $988K | ﹤0.01% |
59,622
+16,153
| +37% | +$268K |
|
2249
Stock Yards Bancorp
SYBT
$2.27B
| $987K | ﹤0.01% |
16,833
+7,625
| +83% | +$447K |
|
2250
Tilly's
TLYS
$57.3M
| $983K | ﹤0.01% |
70,139
+67,266
| +2,341% | +$943K |
|