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 | |
|---|---|---|---|---|---|---|
2276
Otter Tail
OTTR
$3.48B
| $941K | ﹤0.01% |
16,818
+301
| +2% | +$16.8K |
|
2277
Mitek Systems
MITK
$467M
| $938K | ﹤0.01% |
50,685
+35,404
| +232% | +$655K |
|
|
HTB
2278
HomeTrust Bancshares, Inc.
HTB
$713M
| $937K | ﹤0.01% |
33,502
+14,578
| +77% | +$408K |
|
|
HNGR
2279
DELISTED
Hanger Inc.
HNGR
| $936K | ﹤0.01% |
42,652
+9,336
| +28% | +$205K |
|
2280
Unitil
UTL
$827M
| $934K | ﹤0.01% |
21,837
+6,576
| +43% | +$281K |
|
2281
Varex Imaging
VREX
$469M
| $933K | ﹤0.01% |
33,084
+10,023
| +43% | +$283K |
|
|
NS
2282
DELISTED
NuStar Energy L.P.
NS
| $929K | ﹤0.01% |
59,049
+10,222
| +21% | +$161K |
|
2283
Interface
TILE
$1.66B
| $927K | ﹤0.01% |
61,169
+26,298
| +75% | +$399K |
|
2284
Wipro
WIT
$29B
| $925K | ﹤0.01% |
209,540
-210,620
| -50% | -$930K |
|
2285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $924K | ﹤0.01% |
16,108
+13,753
| +584% | +$789K |
|
2286
Mativ Holdings
MATV
$674M
| $924K | ﹤0.01% |
26,673
+4,617
| +21% | +$160K |
|
|
EMWP
2287
DELISTED
Eros Media World PLC
EMWP
| $924K | ﹤0.01% |
50,198
+4,944
| +11% | +$91K |
|
2288
Euronet Worldwide
EEFT
$3.6B
| $922K | ﹤0.01% |
7,245
+4,128
| +132% | +$525K |
|
2289
Heron Therapeutics
HRTX
$193M
| $921K | ﹤0.01% |
86,078
+43,159
| +101% | +$462K |
|
2290
CRH
CRH
$76.1B
| $920K | ﹤0.01% |
19,680
+9,111
| +86% | +$426K |
|
|
CSTR
2291
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $920K | ﹤0.01% |
43,314
+27,502
| +174% | +$584K |
|
2292
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $914K | ﹤0.01% |
+15,728
| New | +$914K |
|
2293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $913K | ﹤0.01% |
24,000
+12,820
| +115% | +$488K |
|
|
RUTH
2294
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $909K | ﹤0.01% |
43,841
+9,565
| +28% | +$198K |
|
2295
AstraZeneca
AZN
$247B
| $908K | ﹤0.01% |
15,119
-396,317
| -96% | -$23.8M |
|
2296
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $906K | ﹤0.01% |
35,472
+27,813
| +363% | +$710K |
|
2297
Riot Platforms
RIOT
$5.87B
| $904K | ﹤0.01% |
35,207
-103,531
| -75% | -$2.66M |
|
2298
Aclaris Therapeutics
ACRS
$211M
| $903K | ﹤0.01% |
50,169
+38,402
| +326% | +$691K |
|
2299
DHT Holdings
DHT
$1.98B
| $903K | ﹤0.01% |
138,283
+23,207
| +20% | +$152K |
|
2300
Shoe Carnival
SCVL
$636M
| $903K | ﹤0.01% |
27,857
-2,955
| -10% | -$95.8K |
|