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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$6.91B
| $18.2M | 0.01% |
110,356
+52,568
| +91% | +$8.68M |
|
|
AZPN
702
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.1M | 0.01% |
119,031
-11,151
| -9% | -$1.7M |
|
703
Silicon Laboratories
SLAB
$4.42B
| $18M | 0.01% |
87,202
+14,886
| +21% | +$3.07M |
|
704
Enovis
ENOV
$1.79B
| $18M | 0.01% |
227,034
+93,260
| +70% | +$7.38M |
|
705
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.4M
| $17.8M | 0.01% |
172,811
+150,000
| +658% | +$15.4M |
|
706
SM Energy
SM
$3.07B
| $17.7M | 0.01% |
601,552
+9,696
| +2% | +$286K |
|
707
Arrowhead Research
ARWR
$3.76B
| $17.7M | 0.01% |
267,322
+49,938
| +23% | +$3.31M |
|
708
Parsons
PSN
$8.01B
| $17.7M | 0.01% |
525,590
+24,242
| +5% | +$816K |
|
709
Rio Tinto
RIO
$104B
| $17.6M | 0.01% |
262,727
-38,782
| -13% | -$2.6M |
|
710
Vanguard FTSE Europe ETF
VGK
$27.1B
| $17.6M | 0.01% |
257,340
-356,974
| -58% | -$24.4M |
|
711
BioMarin Pharmaceuticals
BMRN
$10.8B
| $17.5M | 0.01% |
198,359
-10,771
| -5% | -$952K |
|
712
StoneCo
STNE
$4.62B
| $17.5M | 0.01% |
1,037,029
+894,113
| +626% | +$15.1M |
|
713
Pentair
PNR
$18.1B
| $17.4M | 0.01% |
238,575
+3,414
| +1% | +$249K |
|
714
Fidelity National Financial
FNF
$16.5B
| $17.4M | 0.01% |
346,309
-140,926
| -29% | -$7.07M |
|
715
Murphy USA
MUSA
$7.56B
| $17.3M | 0.01% |
86,886
+53,724
| +162% | +$10.7M |
|
|
COHR
716
DELISTED
Coherent Inc
COHR
| $17.3M | 0.01% |
64,849
+13,336
| +26% | +$3.55M |
|
717
Interactive Brokers
IBKR
$27.2B
| $17.2M | 0.01% |
867,608
-356,360
| -29% | -$7.08M |
|
718
Bandwidth Inc
BAND
$473M
| $17.1M | 0.01% |
238,485
+33,516
| +16% | +$2.41M |
|
719
Saia
SAIA
$8.31B
| $17.1M | 0.01% |
50,674
+17,355
| +52% | +$5.85M |
|
720
Exact Sciences
EXAS
$10.2B
| $17.1M | 0.01% |
219,326
-5,369
| -2% | -$418K |
|
721
Macerich
MAC
$4.68B
| $17M | 0.01% |
986,248
+155,592
| +19% | +$2.69M |
|
722
Chegg
CHGG
$169M
| $17M | 0.01% |
554,624
+181,535
| +49% | +$5.57M |
|
723
Syndax Pharmaceuticals
SNDX
$1.47B
| $17M | 0.01% |
775,476
+373,088
| +93% | +$8.17M |
|
724
Owens Corning
OC
$13B
| $16.9M | 0.01% |
187,110
-129,443
| -41% | -$11.7M |
|
|
HZNP
725
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 0.01% |
156,908
-35,363
| -18% | -$3.81M |
|