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 | |
|---|---|---|---|---|---|---|
776
SiriusXM
SIRI
$8.23B
| $13.7M | 0.01% |
215,687
-130,729
| -38% | -$8.3M |
|
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $13.7M | 0.01% |
380,288
+69,745
| +22% | +$2.51M |
|
778
National Storage Affiliates Trust
NSA
$2.51B
| $13.7M | 0.01% |
197,456
+31,736
| +19% | +$2.2M |
|
|
AYX
779
DELISTED
Alteryx, Inc.
AYX
| $13.7M | 0.01% |
225,867
-12,580
| -5% | -$761K |
|
780
Cameco
CCJ
$33.6B
| $13.7M | 0.01% |
626,261
-302,661
| -33% | -$6.6M |
|
781
BJs Wholesale Club
BJ
$13B
| $13.6M | 0.01% |
203,132
+54,949
| +37% | +$3.68M |
|
782
ASE Group
ASX
$25B
| $13.6M | 0.01% |
1,741,186
+1,486,323
| +583% | +$11.6M |
|
783
Light & Wonder
LNW
$7.51B
| $13.6M | 0.01% |
203,445
+74,735
| +58% | +$4.99M |
|
784
Meritage Homes
MTH
$5.84B
| $13.5M | 0.01% |
221,722
-30,678
| -12% | -$1.87M |
|
785
Brixmor Property Group
BRX
$8.5B
| $13.5M | 0.01% |
531,296
-174,016
| -25% | -$4.42M |
|
786
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.01% |
430,593
-23,109
| -5% | -$723K |
|
787
TripAdvisor
TRIP
$2.02B
| $13.4M | 0.01% |
492,785
-54,030
| -10% | -$1.47M |
|
788
Tetra Tech
TTEK
$9.38B
| $13.4M | 0.01% |
395,265
+136,770
| +53% | +$4.64M |
|
|
AMRS
789
DELISTED
Amyris Inc.
AMRS
| $13.3M | 0.01% |
2,467,276
+2,365,047
| +2,313% | +$12.8M |
|
|
CPLG
790
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $13.3M | 0.01% |
848,408
+792,172
| +1,409% | +$12.4M |
|
|
Y
791
DELISTED
Alleghany Corporation
Y
| $13.3M | 0.01% |
19,928
-11,448
| -36% | -$7.64M |
|
|
MIC
792
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.3M | 0.01% |
3,644,916
+406,492
| +13% | +$1.48M |
|
793
Booz Allen Hamilton
BAH
$12.5B
| $13.3M | 0.01% |
156,797
-47,042
| -23% | -$3.99M |
|
794
AGNC Investment
AGNC
$10.8B
| $13.2M | ﹤0.01% |
880,799
-445,529
| -34% | -$6.7M |
|
|
ACC
795
DELISTED
American Campus Communities, Inc.
ACC
| $13.2M | ﹤0.01% |
230,811
+1,026
| +0.4% | +$58.8K |
|
796
Quanta Services
PWR
$56B
| $13.2M | ﹤0.01% |
115,249
+23,830
| +26% | +$2.73M |
|
797
Burlington
BURL
$18.3B
| $13.2M | ﹤0.01% |
45,222
-18,256
| -29% | -$5.32M |
|
798
MGIC Investment
MTG
$6.55B
| $13.2M | ﹤0.01% |
912,429
+556,612
| +156% | +$8.03M |
|
799
ABM Industries
ABM
$2.92B
| $13.1M | ﹤0.01% |
320,613
+2,521
| +0.8% | +$103K |
|
|
STL
800
DELISTED
Sterling Bancorp
STL
| $13M | ﹤0.01% |
505,922
-60,004
| -11% | -$1.55M |
|