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 | |
|---|---|---|---|---|---|---|
2451
Cerus
CERS
$236M
| $663K | ﹤0.01% |
108,742
+55,744
| +105% | +$340K |
|
2452
Krystal Biotech
KRYS
$4.16B
| $663K | ﹤0.01% |
12,700
+9,334
| +277% | +$487K |
|
|
PLYM
2453
Plymouth Industrial REIT
PLYM
$980M
| $662K | ﹤0.01% |
29,160
+19,503
| +202% | +$443K |
|
|
RC
2454
Ready Capital
RC
$689M
| $662K | ﹤0.01% |
45,874
+15,665
| +52% | +$226K |
|
|
HIE
2455
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $662K | ﹤0.01% |
63,173
+1,100
| +2% | +$11.5K |
|
|
EGRX
2456
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $657K | ﹤0.01% |
11,777
+5,407
| +85% | +$302K |
|
2457
Protagonist Therapeutics
PTGX
$3.66B
| $656K | ﹤0.01% |
36,997
+29,592
| +400% | +$525K |
|
2458
Icahn Enterprises
IEP
$4.67B
| $653K | ﹤0.01% |
13,081
+9,599
| +276% | +$479K |
|
2459
iShares Micro-Cap ETF
IWC
$948M
| $648K | ﹤0.01% |
4,487
+1,050
| +31% | +$152K |
|
2460
World Acceptance Corp
WRLD
$900M
| $647K | ﹤0.01% |
3,412
+1,302
| +62% | +$247K |
|
|
CCF
2461
DELISTED
Chase Corporation
CCF
| $646K | ﹤0.01% |
6,319
+2,968
| +89% | +$303K |
|
2462
Bionano Genomics
BNGO
$18.2M
| $645K | ﹤0.01% |
196
+101
| +106% | +$332K |
|
2463
Carnival PLC
CUK
$37.7B
| $643K | ﹤0.01% |
28,179
+2,821
| +11% | +$64.4K |
|
|
HQH
2464
abrdn Healthcare Investors
HQH
$898M
| $641K | ﹤0.01% |
25,127
| – | – |
|
2465
Helix Energy Solutions
HLX
$914M
| $636K | ﹤0.01% |
163,761
+59,377
| +57% | +$231K |
|
2466
Peoples Bancorp
PEBO
$1.08B
| $636K | ﹤0.01% |
20,104
+17,757
| +757% | +$562K |
|
2467
iShares Global 100 ETF
IOO
$7.17B
| $634K | ﹤0.01% |
8,916
+7,161
| +408% | +$509K |
|
2468
Dorian LPG
LPG
$1.35B
| $634K | ﹤0.01% |
51,000
+11,400
| +29% | +$142K |
|
2469
Televisa
TV
$1.54B
| $634K | ﹤0.01% |
+57,706
| New | +$634K |
|
2470
Columbia Financial
CLBK
$1.6B
| $632K | ﹤0.01% |
34,135
+12,994
| +61% | +$241K |
|
2471
PDF Solutions
PDFS
$765M
| $631K | ﹤0.01% |
27,381
+12,016
| +78% | +$277K |
|
2472
W&T Offshore
WTI
$257M
| $629K | ﹤0.01% |
168,951
+114,533
| +210% | +$426K |
|
|
NP
2473
DELISTED
Neenah, Inc. Common Stock
NP
| $628K | ﹤0.01% |
13,470
+4,681
| +53% | +$218K |
|
|
AOD
2474
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $627K | ﹤0.01% |
59,507
| – | – |
|
2475
Northfield Bancorp
NFBK
$492M
| $627K | ﹤0.01% |
36,531
+11,285
| +45% | +$194K |
|