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 | |
|---|---|---|---|---|---|---|
|
AY
2351
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $797K | ﹤0.01% |
23,077
+923
| +4% | +$31.9K |
|
2352
iShares MSCI Mexico ETF
EWW
$1.92B
| $796K | ﹤0.01% |
16,496
+15,662
| +1,878% | +$756K |
|
|
UHT
2353
Universal Health Realty Income Trust
UHT
$575M
| $794K | ﹤0.01% |
14,377
+2,779
| +24% | +$153K |
|
2354
Guess, Inc.
GES
$869M
| $793K | ﹤0.01% |
37,749
-27,696
| -42% | -$582K |
|
2355
NexGen Energy
NXE
$4.36B
| $786K | ﹤0.01% |
166,100
+152,900
| +1,158% | +$724K |
|
2356
Delek US
DK
$1.68B
| $785K | ﹤0.01% |
43,710
+22,064
| +102% | +$396K |
|
2357
Cemex
CX
$13.6B
| $783K | ﹤0.01% |
109,184
-74,682
| -41% | -$536K |
|
|
TVRD
2358
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $782K | ﹤0.01% |
1,408
+644
| +84% | +$358K |
|
|
CGC
2359
Canopy Growth
CGC
$427M
| $781K | ﹤0.01% |
5,632
-3,288
| -37% | -$456K |
|
2360
Empire State Realty Trust
ESRT
$1.34B
| $781K | ﹤0.01% |
77,939
-290,487
| -79% | -$2.91M |
|
2361
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $780K | ﹤0.01% |
20,105
-295,144
| -94% | -$11.5M |
|
2362
Quanterix
QTRX
$224M
| $779K | ﹤0.01% |
15,644
+2,543
| +19% | +$127K |
|
2363
iShares MSCI World ETF
URTH
$5.72B
| $778K | ﹤0.01% |
6,150
-279
| -4% | -$35.3K |
|
2364
eHealth
EHTH
$122M
| $776K | ﹤0.01% |
19,177
-1,695
| -8% | -$68.6K |
|
|
GOOD
2365
Gladstone Commercial Corp
GOOD
$608M
| $775K | ﹤0.01% |
36,846
+16,741
| +83% | +$352K |
|
2366
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $775K | ﹤0.01% |
8,989
-310,480
| -97% | -$26.8M |
|
2367
Permian Resources
PR
$9.63B
| $774K | ﹤0.01% |
115,595
+73,414
| +174% | +$492K |
|
2368
Daktronics
DAKT
$1.15B
| $773K | ﹤0.01% |
142,603
+53,207
| +60% | +$288K |
|
2369
MeiraGTx Holdings
MGTX
$612M
| $772K | ﹤0.01% |
58,505
+8,347
| +17% | +$110K |
|
2370
Karyopharm Therapeutics
KPTI
$55.9M
| $770K | ﹤0.01% |
8,826
-4,426
| -33% | -$386K |
|
2371
Southern First Bancshares
SFST
$366M
| $768K | ﹤0.01% |
14,345
+2,085
| +17% | +$112K |
|
|
TBI
2372
Trueblue
TBI
$179M
| $768K | ﹤0.01% |
28,379
+7,346
| +35% | +$199K |
|
2373
HealthStream
HSTM
$855M
| $767K | ﹤0.01% |
26,890
-6,563
| -20% | -$187K |
|
2374
Talos Energy
TALO
$1.68B
| $767K | ﹤0.01% |
55,725
+23,160
| +71% | +$319K |
|
|
IIF
2375
Morgan Stanley India Investment Fund
IIF
$260M
| $764K | ﹤0.01% |
24,049
| – | – |
|