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 | |
|---|---|---|---|---|---|---|
2426
Organogenesis Holdings
ORGO
$625M
| $696K | ﹤0.01% |
48,897
+11,311
| +30% | +$161K |
|
2427
MGP Ingredients
MGPI
$596M
| $695K | ﹤0.01% |
10,676
+3,706
| +53% | +$241K |
|
|
FINS
2428
Angel Oak Financial Strategies Income Term Trust
FINS
$450M
| $693K | ﹤0.01% |
+36,700
| New | +$693K |
|
2429
InterContinental Hotels
IHG
$18.4B
| $693K | ﹤0.01% |
10,785
-1,936
| -15% | -$124K |
|
|
AVID
2430
DELISTED
Avid Technology Inc
AVID
| $692K | ﹤0.01% |
23,926
+18,334
| +328% | +$530K |
|
|
EBIX
2431
DELISTED
Ebix Inc
EBIX
| $691K | ﹤0.01% |
25,695
+6,384
| +33% | +$172K |
|
2432
Cross Country Healthcare
CCRN
$411M
| $690K | ﹤0.01% |
32,493
+14,067
| +76% | +$299K |
|
2433
uniQure
QURE
$904M
| $690K | ﹤0.01% |
21,560
+20,482
| +1,900% | +$656K |
|
2434
Par Pacific Holdings
PARR
$1.67B
| $688K | ﹤0.01% |
+43,766
| New | +$688K |
|
|
INFN
2435
DELISTED
Infinera Corporation Common Stock
INFN
| $688K | ﹤0.01% |
82,778
+34,932
| +73% | +$290K |
|
2436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $687K | ﹤0.01% |
11,298
-305,242
| -96% | -$18.6M |
|
2437
Douglas Dynamics
PLOW
$752M
| $686K | ﹤0.01% |
18,889
+11,711
| +163% | +$425K |
|
2438
Oramed Pharmaceuticals
ORMP
$98.8M
| $685K | ﹤0.01% |
31,142
-5,339
| -15% | -$117K |
|
2439
Rush Enterprises Class B
RUSHB
$4.5B
| $685K | ﹤0.01% |
22,458
+1,969
| +10% | +$60.1K |
|
|
EPZM
2440
DELISTED
Epizyme, Inc
EPZM
| $684K | ﹤0.01% |
133,721
+24,605
| +23% | +$126K |
|
|
STFC
2441
DELISTED
State Auto Financial Corp
STFC
| $684K | ﹤0.01% |
13,428
+11,158
| +492% | +$568K |
|
2442
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $682K | ﹤0.01% |
27,347
+12,062
| +79% | +$301K |
|
2443
Nova
NVMI
$8.69B
| $682K | ﹤0.01% |
6,664
+4,491
| +207% | +$460K |
|
2444
Movado Group
MOV
$438M
| $679K | ﹤0.01% |
21,528
+12,801
| +147% | +$404K |
|
|
NGM
2445
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $679K | ﹤0.01% |
32,261
+26,059
| +420% | +$548K |
|
2446
DNOW Inc
DNOW
$1.6B
| $677K | ﹤0.01% |
88,580
-6,021
| -6% | -$46K |
|
2447
Flushing Financial
FFIC
$476M
| $671K | ﹤0.01% |
29,735
-3,801
| -11% | -$85.8K |
|
|
CHUY
2448
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $669K | ﹤0.01% |
21,238
+5,211
| +33% | +$164K |
|
|
AGEN
2449
Agenus
AGEN
$143M
| $667K | ﹤0.01% |
6,474
-4,940
| -43% | -$509K |
|
2450
Sterling Infrastructure
STRL
$9.54B
| $665K | ﹤0.01% |
29,293
+15,255
| +109% | +$346K |
|