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 | |
|---|---|---|---|---|---|---|
801
SS&C Technologies
SSNC
$21.7B
| $13M | ﹤0.01% |
158,589
-159,873
| -50% | -$13.1M |
|
|
SWAV
802
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | ﹤0.01% |
72,888
+26,436
| +57% | +$4.71M |
|
803
CEMIG Preferred Shares
CIG
$5.78B
| $13M | ﹤0.01% |
9,031,683
+1,420,952
| +19% | +$2.04M |
|
804
Huntsman Corp
HUN
$1.95B
| $13M | ﹤0.01% |
371,322
+314,638
| +555% | +$11M |
|
805
8x8 Inc
EGHT
$285M
| $12.9M | ﹤0.01% |
768,554
+44,351
| +6% | +$743K |
|
806
Hanesbrands
HBI
$2.28B
| $12.9M | ﹤0.01% |
770,070
+357,432
| +87% | +$5.98M |
|
807
Valley National Bancorp
VLY
$6.02B
| $12.8M | ﹤0.01% |
933,390
+294,440
| +46% | +$4.05M |
|
808
Chewy
CHWY
$17.2B
| $12.8M | ﹤0.01% |
217,226
+941
| +0.4% | +$55.5K |
|
809
Arrow Electronics
ARW
$6.49B
| $12.8M | ﹤0.01% |
95,157
-63,056
| -40% | -$8.47M |
|
810
Cognex
CGNX
$7.49B
| $12.7M | ﹤0.01% |
163,845
-60,313
| -27% | -$4.69M |
|
811
Pinnacle Financial Partners
PNFP
$7.63B
| $12.7M | ﹤0.01% |
132,582
+10,365
| +8% | +$990K |
|
812
Nordson
NDSN
$12.7B
| $12.6M | ﹤0.01% |
49,478
-23,698
| -32% | -$6.05M |
|
813
KB Home
KBH
$4.62B
| $12.6M | ﹤0.01% |
282,190
-108,587
| -28% | -$4.86M |
|
814
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $12.6M | ﹤0.01% |
318,949
+298,844
| +1,486% | +$11.8M |
|
|
LADR
815
Ladder Capital
LADR
$1.5B
| $12.6M | ﹤0.01% |
1,047,470
+74,666
| +8% | +$895K |
|
816
Newell Brands
NWL
$2.65B
| $12.5M | ﹤0.01% |
574,541
-16,686
| -3% | -$364K |
|
817
Aramark
ARMK
$10.1B
| $12.5M | ﹤0.01% |
471,401
+114,567
| +32% | +$3.05M |
|
818
Equity Lifestyle Properties
ELS
$11.9B
| $12.5M | ﹤0.01% |
142,811
-22,002
| -13% | -$1.93M |
|
819
Flex
FLEX
$20.9B
| $12.5M | ﹤0.01% |
905,992
+296,254
| +49% | +$4.09M |
|
820
Ormat Technologies
ORA
$5.48B
| $12.4M | ﹤0.01% |
156,371
+130,030
| +494% | +$10.3M |
|
821
Fox Class B
FOX
$25.3B
| $12.4M | ﹤0.01% |
361,777
-45,640
| -11% | -$1.56M |
|
|
JJG
822
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $12.3M | ﹤0.01% |
186,000
| – | – |
|
823
Aurinia Pharmaceuticals
AUPH
$1.62B
| $12.2M | ﹤0.01% |
534,207
-60,599
| -10% | -$1.39M |
|
824
Establishment Labs
ESTA
$1.11B
| $12.2M | ﹤0.01% |
180,640
+179,763
| +20,497% | +$12.2M |
|
825
American Financial Group
AFG
$11.5B
| $12.2M | ﹤0.01% |
88,906
-40,315
| -31% | -$5.54M |
|