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 | |
|---|---|---|---|---|---|---|
726
Boot Barn
BOOT
$5.71B
| $16.9M | 0.01% |
137,179
+61,342
| +81% | +$7.55M |
|
727
EQT Corp
EQT
$31.7B
| $16.8M | 0.01% |
772,240
-745,060
| -49% | -$16.2M |
|
728
Sinclair Inc
SBGI
$970M
| $16.8M | 0.01% |
635,790
+613,680
| +2,776% | +$16.2M |
|
729
Digital Turbine
APPS
$473M
| $16.8M | 0.01% |
274,893
+132,474
| +93% | +$8.08M |
|
730
Tapestry
TPR
$21.8B
| $16.7M | 0.01% |
410,115
-603,605
| -60% | -$24.5M |
|
731
Varonis Systems
VRNS
$6.45B
| $16.5M | 0.01% |
338,544
+130,337
| +63% | +$6.36M |
|
732
Intellia Therapeutics
NTLA
$1.27B
| $16.4M | 0.01% |
138,759
+62,574
| +82% | +$7.4M |
|
|
TGP
733
DELISTED
Teekay LNG Partners L.P.
TGP
| $16.4M | 0.01% |
968,931
+958,562
| +9,244% | +$16.2M |
|
734
Fastly
FSLY
$1.11B
| $16.4M | 0.01% |
461,214
-284,711
| -38% | -$10.1M |
|
735
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $16.2M | 0.01% |
444,392
-19,643
| -4% | -$717K |
|
736
TransUnion
TRU
$18.2B
| $16.1M | 0.01% |
136,159
-123,121
| -47% | -$14.6M |
|
737
Polaris
PII
$3.35B
| $16.1M | 0.01% |
146,606
+9,997
| +7% | +$1.1M |
|
738
Avantor
AVTR
$8.95B
| $16.1M | 0.01% |
381,038
-248,308
| -39% | -$10.5M |
|
739
Enterprise Products Partners
EPD
$68.1B
| $16M | 0.01% |
729,198
-165,909
| -19% | -$3.64M |
|
740
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $16M | 0.01% |
293,770
+12,010
| +4% | +$654K |
|
741
Fair Isaac
FICO
$36.9B
| $15.8M | 0.01% |
36,535
-39,946
| -52% | -$17.3M |
|
742
Allegion
ALLE
$14.9B
| $15.8M | 0.01% |
119,607
-35,370
| -23% | -$4.69M |
|
743
Kite Realty
KRG
$5.02B
| $15.8M | 0.01% |
726,601
+296,626
| +69% | +$6.46M |
|
744
Foot Locker
FL
$2.29B
| $15.8M | 0.01% |
362,288
+111,073
| +44% | +$4.85M |
|
745
SouthState Bank Corporation
SSB
$10.3B
| $15.6M | 0.01% |
195,251
+67,578
| +53% | +$5.41M |
|
746
Pebblebrook Hotel Trust
PEB
$1.37B
| $15.5M | 0.01% |
693,272
-93,261
| -12% | -$2.09M |
|
747
Plains All American Pipeline
PAA
$12.1B
| $15.5M | 0.01% |
1,659,630
+33,915
| +2% | +$317K |
|
|
HR
748
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.5M | 0.01% |
488,488
+171,219
| +54% | +$5.42M |
|
749
Tandem Diabetes Care
TNDM
$845M
| $15.4M | 0.01% |
102,457
-23,876
| -19% | -$3.59M |
|
750
Sealed Air
SEE
$4.86B
| $15.2M | 0.01% |
225,606
-46,869
| -17% | -$3.16M |
|