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 | |
|---|---|---|---|---|---|---|
2251
Manitowoc
MTW
$362M
| $982K | ﹤0.01% |
45,876
+8,535
| +23% | +$183K |
|
2252
Crawford & Co Class A
CRD.A
$527M
| $980K | ﹤0.01% |
109,378
+21,236
| +24% | +$190K |
|
2253
Apogee Enterprises
APOG
$903M
| $979K | ﹤0.01% |
25,890
+8,357
| +48% | +$316K |
|
2254
Caleres
CAL
$503M
| $979K | ﹤0.01% |
44,022
-36,699
| -45% | -$816K |
|
|
MODN
2255
DELISTED
MODEL N, INC.
MODN
| $979K | ﹤0.01% |
29,243
+14,922
| +104% | +$500K |
|
2256
Vanda Pharmaceuticals
VNDA
$266M
| $974K | ﹤0.01% |
56,802
+22,912
| +68% | +$393K |
|
|
CNR
2257
Core Natural Resources, Inc.
CNR
$3.75B
| $971K | ﹤0.01% |
37,336
+26,825
| +255% | +$698K |
|
|
RRD
2258
DELISTED
RR Donnelley & Sons Co.
RRD
| $971K | ﹤0.01% |
188,958
+179,972
| +2,003% | +$925K |
|
|
TELL
2259
DELISTED
Tellurian Inc.
TELL
| $969K | ﹤0.01% |
247,749
+207,519
| +516% | +$812K |
|
2260
FuelCell Energy
FCEL
$222M
| $968K | ﹤0.01% |
4,830
+3,073
| +175% | +$616K |
|
2261
Standard Motor Products
SMP
$889M
| $967K | ﹤0.01% |
22,122
+5,655
| +34% | +$247K |
|
2262
1st Source
SRCE
$1.55B
| $966K | ﹤0.01% |
20,456
-3,733
| -15% | -$176K |
|
|
AIF
2263
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $966K | ﹤0.01% |
57,509
+100
| +0.2% | +$1.68K |
|
2264
Ethan Allen Interiors
ETD
$742M
| $964K | ﹤0.01% |
40,597
-7,396
| -15% | -$176K |
|
2265
MidWestOne Financial Group
MOFG
$604M
| $963K | ﹤0.01% |
31,952
+1,212
| +4% | +$36.5K |
|
|
TSC
2266
DELISTED
TriState Capital Holdings, Inc.
TSC
| $962K | ﹤0.01% |
45,491
+12,582
| +38% | +$266K |
|
|
FARO
2267
DELISTED
Faro Technologies
FARO
| $957K | ﹤0.01% |
14,523
+5,088
| +54% | +$335K |
|
2268
Children's Place
PLCE
$155M
| $957K | ﹤0.01% |
12,712
-3,350
| -21% | -$252K |
|
|
CO
2269
DELISTED
Global Cord Blood Corporation
CO
| $957K | ﹤0.01% |
204,942
+23,885
| +13% | +$112K |
|
2270
Metallus
MTUS
$697M
| $956K | ﹤0.01% |
73,101
+43,435
| +146% | +$568K |
|
|
TUP
2271
DELISTED
Tupperware Brands Corporation
TUP
| $955K | ﹤0.01% |
45,253
+10,651
| +31% | +$225K |
|
2272
Agilysys
AGYS
$2.97B
| $954K | ﹤0.01% |
18,216
+5,412
| +42% | +$283K |
|
|
TGI
2273
DELISTED
Triumph Group
TGI
| $954K | ﹤0.01% |
51,239
+19,940
| +64% | +$371K |
|
2274
Tactile Systems Technology
TCMD
$301M
| $952K | ﹤0.01% |
21,429
+9,785
| +84% | +$435K |
|
|
ARGO
2275
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $946K | ﹤0.01% |
18,090
+10,889
| +151% | +$569K |
|