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 | |
|---|---|---|---|---|---|---|
|
SAIL
751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $15.2M | 0.01% |
314,250
+13,427
| +4% | +$649K |
|
752
MPLX
MPLX
$51.1B
| $15.2M | 0.01% |
513,092
-1,084,204
| -68% | -$32.1M |
|
753
Compass Minerals
CMP
$794M
| $15.2M | 0.01% |
296,678
+77,979
| +36% | +$3.98M |
|
754
Steel Dynamics
STLD
$19.8B
| $15.1M | 0.01% |
243,990
-177,394
| -42% | -$11M |
|
755
iShares Russell 2000 Value ETF
IWN
$11.9B
| $15.1M | 0.01% |
91,002
-2,452
| -3% | -$407K |
|
756
TopBuild
BLD
$12.2B
| $15M | 0.01% |
54,384
-6,325
| -10% | -$1.75M |
|
757
Western Alliance Bancorporation
WAL
$9.86B
| $14.9M | 0.01% |
138,472
+31,565
| +30% | +$3.4M |
|
758
First Financial Bankshares
FFIN
$5.22B
| $14.9M | 0.01% |
292,956
+79,293
| +37% | +$4.03M |
|
759
Mattel
MAT
$5.96B
| $14.9M | 0.01% |
689,765
-18,013
| -3% | -$388K |
|
760
Reinsurance Group of America
RGA
$12.7B
| $14.8M | 0.01% |
134,820
+23,921
| +22% | +$2.62M |
|
761
Crocs
CROX
$4.76B
| $14.6M | 0.01% |
114,220
+2,679
| +2% | +$343K |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $14.6M | 0.01% |
425,664
-76,590
| -15% | -$2.63M |
|
|
PRFT
763
DELISTED
Perficient Inc
PRFT
| $14.6M | 0.01% |
112,840
+78,699
| +231% | +$10.2M |
|
764
Huazhu Hotels Group
HTHT
$11.7B
| $14.6M | 0.01% |
390,698
+76,547
| +24% | +$2.86M |
|
765
Masimo
MASI
$8.08B
| $14.4M | 0.01% |
49,290
-18,460
| -27% | -$5.4M |
|
766
PG&E
PCG
$32B
| $14.4M | 0.01% |
1,184,362
-69,412
| -6% | -$843K |
|
|
VCRA
767
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.3M | 0.01% |
220,358
-52,819
| -19% | -$3.42M |
|
768
Emcor
EME
$27.8B
| $14.3M | 0.01% |
111,896
+10,589
| +10% | +$1.35M |
|
769
First Horizon
FHN
$11.3B
| $14.2M | 0.01% |
872,289
-4,864
| -0.6% | -$79.4K |
|
770
Insulet
PODD
$24.6B
| $14.1M | 0.01% |
52,857
-1,107
| -2% | -$294K |
|
771
Synovus
SNV
$7.2B
| $14.1M | 0.01% |
293,584
-107,497
| -27% | -$5.15M |
|
772
Bunge Global
BG
$16.9B
| $14M | 0.01% |
149,906
+1,671
| +1% | +$156K |
|
|
ARNA
773
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.9M | 0.01% |
149,859
+98,954
| +194% | +$9.2M |
|
774
Alnylam Pharmaceuticals
ALNY
$59.6B
| $13.9M | 0.01% |
81,965
-15,510
| -16% | -$2.63M |
|
775
Builders FirstSource
BLDR
$16.3B
| $13.8M | 0.01% |
160,934
-136,423
| -46% | -$11.7M |
|