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 | |
|---|---|---|---|---|---|---|
|
MBT
2301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $903K | ﹤0.01% |
93,713
+10,614
| +13% | +$102K |
|
2302
Eventbrite
EB
$262M
| $899K | ﹤0.01% |
47,548
+32,957
| +226% | +$623K |
|
2303
Scorpio Tankers
STNG
$2.99B
| $896K | ﹤0.01% |
48,269
+5,633
| +13% | +$105K |
|
2304
Coca-Cola Femsa
KOF
$18B
| $892K | ﹤0.01% |
15,843
+2,020
| +15% | +$114K |
|
2305
Great Lakes Dredge & Dock
GLDD
$821M
| $887K | ﹤0.01% |
58,839
+33,718
| +134% | +$508K |
|
2306
Ezcorp Inc
EZPW
$1.04B
| $886K | ﹤0.01% |
117,012
+13,798
| +13% | +$104K |
|
2307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $881K | ﹤0.01% |
21,933
| – | – |
|
2308
First Financial Corporation Common Stock
THFF
$691M
| $875K | ﹤0.01% |
20,793
+90
| +0.4% | +$3.79K |
|
2309
Calavo Growers
CVGW
$489M
| $872K | ﹤0.01% |
22,785
+9,148
| +67% | +$350K |
|
2310
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $872K | ﹤0.01% |
76,560
+56,731
| +286% | +$646K |
|
|
CPLG
2311
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $871K | ﹤0.01% |
56,236
-61,170
| -52% | -$947K |
|
2312
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $868K | ﹤0.01% |
21,274
-11,801
| -36% | -$481K |
|
|
ABTX
2313
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $860K | ﹤0.01% |
22,536
+557
| +3% | +$21.3K |
|
|
DBD
2314
DELISTED
Diebold Nixdorf Incorporated
DBD
| $857K | ﹤0.01% |
84,823
+16,042
| +23% | +$162K |
|
2315
Dynavax Technologies
DVAX
$1.1B
| $856K | ﹤0.01% |
44,562
-113,550
| -72% | -$2.18M |
|
2316
Liberty Energy
LBRT
$1.73B
| $854K | ﹤0.01% |
70,488
+47,820
| +211% | +$579K |
|
|
DRNA
2317
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $852K | ﹤0.01% |
42,226
-19,684
| -32% | -$397K |
|
2318
Lightspeed Commerce
LSPD
$1.61B
| $844K | ﹤0.01% |
6,906
-2,855
| -29% | -$349K |
|
2319
Quanex
NX
$661M
| $844K | ﹤0.01% |
39,420
-27,584
| -41% | -$591K |
|
2320
Stratasys
SSYS
$835M
| $844K | ﹤0.01% |
39,209
+26,852
| +217% | +$578K |
|
2321
Rekor Systems
REKR
$152M
| $843K | ﹤0.01% |
73,324
+67,228
| +1,103% | +$773K |
|
2322
First Community Bankshares
FCBC
$680M
| $842K | ﹤0.01% |
26,529
+4,567
| +21% | +$145K |
|
2323
Spectrum Brands
SPB
$1.29B
| $842K | ﹤0.01% |
8,805
-5,710
| -39% | -$546K |
|
2324
Energy Recovery
ERII
$764M
| $837K | ﹤0.01% |
43,982
+20,299
| +86% | +$386K |
|
2325
Premier
PINC
$2.2B
| $828K | ﹤0.01% |
21,373
+11,619
| +119% | +$450K |
|