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 | |
|---|---|---|---|---|---|---|
|
PRSU
2401
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $740K | ﹤0.01% |
16,293
+5,489
| +51% | +$249K |
|
2402
National Healthcare
NHC
$1.78B
| $739K | ﹤0.01% |
10,567
+4,834
| +84% | +$338K |
|
2403
Alerus Financial
ALRS
$577M
| $737K | ﹤0.01% |
24,670
+10,668
| +76% | +$319K |
|
2404
Invesco Mortgage Capital
IVR
$502M
| $734K | ﹤0.01% |
23,282
+8,923
| +62% | +$281K |
|
2405
Star Bulk Carriers
SBLK
$2.2B
| $733K | ﹤0.01% |
30,507
+16,660
| +120% | +$400K |
|
2406
Fossil Group
FOSL
$168M
| $730K | ﹤0.01% |
61,629
+24,243
| +65% | +$287K |
|
2407
ARK Genomic Revolution ETF
ARKG
$1.04B
| $728K | ﹤0.01% |
9,741
+210
| +2% | +$15.7K |
|
2408
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $728K | ﹤0.01% |
6,743
-12,074
| -64% | -$1.3M |
|
|
DX
2409
Dynex Capital
DX
$1.63B
| $724K | ﹤0.01% |
41,843
+11,127
| +36% | +$193K |
|
2410
MBIA
MBI
$393M
| $724K | ﹤0.01% |
56,441
+13,160
| +30% | +$169K |
|
2411
Costamare
CMRE
$1.48B
| $720K | ﹤0.01% |
46,504
+34,824
| +298% | +$539K |
|
2412
SunCoke Energy
SXC
$654M
| $718K | ﹤0.01% |
114,555
+34,551
| +43% | +$217K |
|
2413
Danaos Corp
DAC
$1.73B
| $717K | ﹤0.01% |
8,765
+3,303
| +60% | +$270K |
|
|
EVBG
2414
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $714K | ﹤0.01% |
4,730
-5,411
| -53% | -$817K |
|
2415
Koppers
KOP
$567M
| $712K | ﹤0.01% |
22,804
+6,129
| +37% | +$191K |
|
2416
Alpha and Omega Semiconductor
AOSL
$853M
| $709K | ﹤0.01% |
22,569
+3,533
| +19% | +$111K |
|
2417
Covenant Logistics
CVLG
$576M
| $709K | ﹤0.01% |
51,288
+6,474
| +14% | +$89.5K |
|
2418
QCR Holdings
QCRH
$1.3B
| $707K | ﹤0.01% |
13,751
+623
| +5% | +$32K |
|
2419
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $707K | ﹤0.01% |
8,399
-21,810
| -72% | -$1.84M |
|
|
RDUS
2420
DELISTED
Radius Health, Inc.
RDUS
| $706K | ﹤0.01% |
56,900
+21,702
| +62% | +$269K |
|
2421
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $705K | ﹤0.01% |
13,420
+10,770
| +406% | +$566K |
|
2422
Sinclair Inc
SBGI
$972M
| $701K | ﹤0.01% |
22,110
+12,737
| +136% | +$404K |
|
|
ISEE
2423
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $698K | ﹤0.01% |
43,023
-43,370
| -50% | -$704K |
|
2424
Bar Harbor Bankshares
BHB
$540M
| $697K | ﹤0.01% |
24,836
+6,632
| +36% | +$186K |
|
2425
Midland States Bancorp
MSBI
$385M
| $697K | ﹤0.01% |
28,197
-2,606
| -8% | -$64.4K |
|