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 | |
|---|---|---|---|---|---|---|
651
Wabtec
WAB
$33B
| $22M | 0.01% |
238,692
+3,797
| +2% | +$350K |
|
652
TC Energy
TRP
$53.9B
| $21.8M | 0.01% |
468,459
-38,855
| -8% | -$1.81M |
|
653
BorgWarner
BWA
$9.53B
| $21.6M | 0.01% |
545,375
+3,463
| +0.6% | +$137K |
|
654
Tenable Holdings
TENB
$3.76B
| $21.6M | 0.01% |
392,868
+3,391
| +0.9% | +$187K |
|
655
Stitch Fix
SFIX
$737M
| $21.6M | 0.01% |
1,140,037
+1,059,952
| +1,324% | +$20.1M |
|
656
Jack Henry & Associates
JKHY
$11.8B
| $21.5M | 0.01% |
128,508
+5,485
| +4% | +$916K |
|
657
Invesco
IVZ
$9.81B
| $21.4M | 0.01% |
930,113
-37,365
| -4% | -$860K |
|
658
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $21.4M | 0.01% |
257,962
-60,398
| -19% | -$5.01M |
|
659
Guidewire Software
GWRE
$22B
| $21.4M | 0.01% |
188,361
+12,887
| +7% | +$1.46M |
|
660
Omnicell
OMCL
$1.47B
| $21.3M | 0.01% |
118,277
-16,701
| -12% | -$3.01M |
|
661
EastGroup Properties
EGP
$8.97B
| $21.2M | 0.01% |
92,889
+34,471
| +59% | +$7.85M |
|
|
JO
662
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.1M | 0.01% |
344,500
| – | – |
|
663
Wintrust Financial
WTFC
$9.34B
| $20.9M | 0.01% |
229,693
+116,604
| +103% | +$10.6M |
|
664
Atmos Energy
ATO
$26.7B
| $20.7M | 0.01% |
198,036
-35,863
| -15% | -$3.76M |
|
|
MGP
665
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $20.7M | 0.01% |
506,652
+303,669
| +150% | +$12.4M |
|
666
Invesco Senior Loan ETF
BKLN
$6.98B
| $20.7M | 0.01% |
936,398
-1,338,133
| -59% | -$29.6M |
|
667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $20.7M | 0.01% |
208,500
+27,200
| +15% | +$2.7M |
|
668
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.5M | 0.01% |
100,030
+76,642
| +328% | +$15.7M |
|
669
Blackbaud
BLKB
$3.23B
| $20.4M | 0.01% |
258,456
+58,295
| +29% | +$4.6M |
|
670
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 0.01% |
157,422
-245,207
| -61% | -$31.7M |
|
|
JBTM
671
JBT Marel Corporation
JBTM
$7.35B
| $20.3M | 0.01% |
132,151
+16,953
| +15% | +$2.6M |
|
672
PTC
PTC
$25.6B
| $20.1M | 0.01% |
166,211
-32,472
| -16% | -$3.93M |
|
673
East-West Bancorp
EWBC
$14.8B
| $20M | 0.01% |
254,526
-232,022
| -48% | -$18.3M |
|
674
Federal Realty Investment Trust
FRT
$8.86B
| $20M | 0.01% |
146,394
-75,674
| -34% | -$10.3M |
|
675
Dell
DELL
$84.4B
| $19.9M | 0.01% |
354,828
+53,857
| +18% | +$3.03M |
|