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 | |
|---|---|---|---|---|---|---|
2326
iShares Mortgage Real Estate ETF
REM
$610M
| $827K | ﹤0.01% |
+22,845
| New | +$827K |
|
|
LL
2327
DELISTED
LL Flooring Holdings, Inc.
LL
| $827K | ﹤0.01% |
44,246
+10,958
| +33% | +$205K |
|
2328
Designer Brands
DBI
$225M
| $826K | ﹤0.01% |
59,291
-58,642
| -50% | -$817K |
|
2329
Big 5 Sporting Goods
BGFV
$32.8M
| $824K | ﹤0.01% |
35,739
-16,053
| -31% | -$370K |
|
|
HTO
2330
H2O America Common Stock
HTO
$1.75B
| $824K | ﹤0.01% |
12,472
+8,505
| +214% | +$562K |
|
2331
CEVA Inc
CEVA
$564M
| $823K | ﹤0.01% |
19,267
-3,566
| -16% | -$152K |
|
|
VRS
2332
DELISTED
Verso Corporation
VRS
| $822K | ﹤0.01% |
39,598
+35,316
| +825% | +$733K |
|
2333
Kearny Financial
KRNY
$412M
| $820K | ﹤0.01% |
66,012
+27,890
| +73% | +$346K |
|
2334
RE/MAX Holdings
RMAX
$195M
| $820K | ﹤0.01% |
26,292
+7,302
| +38% | +$228K |
|
2335
Inogen
INGN
$231M
| $819K | ﹤0.01% |
19,009
+2,771
| +17% | +$119K |
|
2336
Fidelity High Dividend ETF
FDVV
$6.84B
| $818K | ﹤0.01% |
22,111
+22,106
| +442,120% | +$818K |
|
|
LGF.A
2337
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $818K | ﹤0.01% |
57,732
+46,393
| +409% | +$657K |
|
|
VIVO
2338
DELISTED
Meridian Bioscience Inc
VIVO
| $818K | ﹤0.01% |
42,587
+9,833
| +30% | +$189K |
|
2339
ADT
ADT
$7.24B
| $817K | ﹤0.01% |
101,061
+93,674
| +1,268% | +$757K |
|
2340
Diageo
DEO
$56.5B
| $817K | ﹤0.01% |
4,234
+4,081
| +2,667% | +$787K |
|
2341
Kelly Services Class A
KELYA
$481M
| $816K | ﹤0.01% |
43,270
+2,030
| +5% | +$38.3K |
|
2342
RB Global
RBA
$21.7B
| $811K | ﹤0.01% |
13,147
-2,220
| -14% | -$137K |
|
|
ARR
2343
Armour Residential REIT
ARR
$1.72B
| $808K | ﹤0.01% |
15,005
-2,835
| -16% | -$153K |
|
2344
Genesco
GCO
$358M
| $808K | ﹤0.01% |
13,987
-3,517
| -20% | -$203K |
|
2345
Haverty Furniture Companies
HVT
$371M
| $803K | ﹤0.01% |
23,840
+9,437
| +66% | +$318K |
|
2346
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $802K | ﹤0.01% |
+13,177
| New | +$802K |
|
|
ATSG
2347
DELISTED
Air Transport Services Group, Inc.
ATSG
| $801K | ﹤0.01% |
31,065
+14,411
| +87% | +$372K |
|
2348
German American Bancorp
GABC
$1.53B
| $800K | ﹤0.01% |
20,705
+9,845
| +91% | +$380K |
|
2349
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $799K | ﹤0.01% |
22,509
+15,011
| +200% | +$533K |
|
2350
Opko Health
OPK
$1.11B
| $799K | ﹤0.01% |
218,940
+108,746
| +99% | +$397K |
|