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 | |
|---|---|---|---|---|---|---|
826
UMB Financial
UMBF
$9.29B
| $12.1M | ﹤0.01% |
114,341
+38,237
| +50% | +$4.06M |
|
827
Highwoods Properties
HIW
$3.44B
| $12.1M | ﹤0.01% |
270,294
+199,877
| +284% | +$8.91M |
|
|
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | ﹤0.01% |
623,957
+199,680
| +47% | +$3.84M |
|
829
Service Corp International
SCI
$11.1B
| $12M | ﹤0.01% |
169,008
-111,583
| -40% | -$7.92M |
|
830
InterDigital
IDCC
$7.89B
| $11.9M | ﹤0.01% |
166,787
+30,680
| +23% | +$2.2M |
|
831
Turning Point Brands
TPB
$1.79B
| $11.9M | ﹤0.01% |
314,368
-38,849
| -11% | -$1.47M |
|
832
Stifel
SF
$11.5B
| $11.8M | ﹤0.01% |
168,260
-20,035
| -11% | -$1.41M |
|
833
UGI
UGI
$7.36B
| $11.8M | ﹤0.01% |
257,845
-208,635
| -45% | -$9.58M |
|
|
UNIT
834
Uniti Group
UNIT
$1.76B
| $11.8M | ﹤0.01% |
843,826
+68,770
| +9% | +$963K |
|
835
Taylor Morrison
TMHC
$6.92B
| $11.8M | ﹤0.01% |
337,032
+62,231
| +23% | +$2.18M |
|
|
MDC
836
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.8M | ﹤0.01% |
210,872
+26,433
| +14% | +$1.48M |
|
837
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $11.8M | ﹤0.01% |
111,126
-797,080
| -88% | -$84.3M |
|
838
Cullen/Frost Bankers
CFR
$8.27B
| $11.7M | ﹤0.01% |
92,919
-2,334
| -2% | -$294K |
|
|
ISBC
839
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.7M | ﹤0.01% |
771,822
-26,060
| -3% | -$395K |
|
840
Sleep Number
SNBR
$221M
| $11.7M | ﹤0.01% |
152,445
-9,988
| -6% | -$765K |
|
|
LTHM
841
DELISTED
Livent Corporation
LTHM
| $11.6M | ﹤0.01% |
477,596
+318,451
| +200% | +$7.76M |
|
|
VG
842
DELISTED
Vonage Holdings Corporation
VG
| $11.6M | ﹤0.01% |
559,649
+361,005
| +182% | +$7.51M |
|
|
CHNG
843
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.6M | ﹤0.01% |
542,104
+272,235
| +101% | +$5.82M |
|
|
FTCH
844
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.6M | ﹤0.01% |
346,370
+202,664
| +141% | +$6.77M |
|
845
Ambac
AMBC
$424M
| $11.6M | ﹤0.01% |
720,623
+12,868
| +2% | +$207K |
|
846
LGI Homes
LGIH
$1.45B
| $11.5M | ﹤0.01% |
74,611
-3,700
| -5% | -$572K |
|
847
Champion Homes, Inc.
SKY
$4.21B
| $11.5M | ﹤0.01% |
145,257
+36,392
| +33% | +$2.87M |
|
848
GoDaddy
GDDY
$20.6B
| $11.4M | ﹤0.01% |
134,219
-69,181
| -34% | -$5.87M |
|
849
ACI Worldwide
ACIW
$5.29B
| $11.4M | ﹤0.01% |
327,849
+16,566
| +5% | +$575K |
|
850
Spotify
SPOT
$148B
| $11.4M | ﹤0.01% |
48,603
-72,212
| -60% | -$16.9M |
|