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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.47B |
| 2 |
NVIDIA
NVDA
|
$1.15B |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$646M |
| 4 |
Moderna
MRNA
|
$520M |
| 5 |
Qualcomm
QCOM
|
$510M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15B |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Palo Alto Networks
PANW
|
$482M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$431M |
| 5 |
Microsoft
MSFT
|
$374M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4001
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-18,866
| Closed | -$1.93M |
|
4002
Vanguard Total Bond Market
BND
$134B
| – | – |
-565,702
| Closed | -$48.3M |
|
4003
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – |
-142
| Closed | -$11K |
|
4004
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-1,576,343
| Closed | -$89.8M |
|
4005
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| – | – |
-31,365
| Closed | -$402K |
|
4006
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-94,095
| Closed | -$10.4M |
|
|
BORR
4007
Borr Drilling
BORR
$833M
| – | – |
-56,675
| Closed | -$47K |
|
4008
Boxlight
BOXL
$4.76M
| – | – |
-13,529
| Closed | -$30K |
|
4009
Princeton Bancorp
BPRN
$231M
| – | – |
-658
| Closed | -$20K |
|
4010
VanEck Brazil Small-Cap ETF
BRF
$20.3M
| – | – |
-1,202
| Closed | -$23K |
|
4011
Bridgford Foods
BRID
$68M
| – | – |
-153
| Closed | -$2K |
|
4012
BioSig Technologies, Inc. Common Stock
BSGM
$169M
| – | – |
-3,452
| Closed | -$10K |
|
4013
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| – | – |
-11,469
| Closed | -$481K |
|