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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$133B
| $11.4M | ﹤0.01% |
229,889
-80,760
| -26% | -$3.99M |
|
852
Rollins
ROL
$27.7B
| $11.4M | ﹤0.01% |
332,194
-30,825
| -8% | -$1.05M |
|
853
STAG Industrial
STAG
$6.84B
| $11.3M | ﹤0.01% |
235,716
+144,864
| +159% | +$6.95M |
|
854
Neurocrine Biosciences
NBIX
$14.3B
| $11.3M | ﹤0.01% |
132,387
-23,000
| -15% | -$1.96M |
|
855
RPM International
RPM
$16.1B
| $11.2M | ﹤0.01% |
111,365
-61,250
| -35% | -$6.19M |
|
856
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | ﹤0.01% |
60,011
-14,846
| -20% | -$2.77M |
|
857
Coherent
COHR
$15.5B
| $11.2M | ﹤0.01% |
163,731
+62,852
| +62% | +$4.3M |
|
858
Cable One
CABO
$922M
| $11.2M | ﹤0.01% |
6,333
-945
| -13% | -$1.67M |
|
859
Associated Banc-Corp
ASB
$4.4B
| $11.1M | ﹤0.01% |
491,891
+139,188
| +39% | +$3.14M |
|
860
Keurig Dr Pepper
KDP
$37.5B
| $11M | ﹤0.01% |
298,949
-31,843
| -10% | -$1.17M |
|
861
Kohl's
KSS
$1.86B
| $11M | ﹤0.01% |
223,019
-387,350
| -63% | -$19.1M |
|
862
Simpson Manufacturing
SSD
$8.14B
| $11M | ﹤0.01% |
79,087
+20,093
| +34% | +$2.79M |
|
863
First Citizens BancShares
FCNCA
$25.1B
| $11M | ﹤0.01% |
13,229
+4,232
| +47% | +$3.51M |
|
864
PENN Entertainment
PENN
$2.93B
| $11M | ﹤0.01% |
211,540
-41,968
| -17% | -$2.18M |
|
865
Lear
LEA
$5.91B
| $10.9M | ﹤0.01% |
59,606
-36,660
| -38% | -$6.71M |
|
866
United Airlines
UAL
$34.2B
| $10.9M | ﹤0.01% |
248,672
-38,455
| -13% | -$1.68M |
|
867
Sonos
SONO
$1.81B
| $10.9M | ﹤0.01% |
364,873
+205,778
| +129% | +$6.13M |
|
868
Portland General Electric
POR
$4.61B
| $10.9M | ﹤0.01% |
205,412
+33,785
| +20% | +$1.79M |
|
|
ONC
869
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $10.9M | ﹤0.01% |
40,078
+1,994
| +5% | +$540K |
|
|
JKS
870
JinkoSolar
JKS
$1.29B
| $10.8M | ﹤0.01% |
235,118
+82,210
| +54% | +$3.78M |
|
|
DOC
871
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.8M | ﹤0.01% |
573,495
+119,551
| +26% | +$2.25M |
|
872
Bankunited
BKU
$2.89B
| $10.8M | ﹤0.01% |
254,089
+90,206
| +55% | +$3.82M |
|
873
LivePerson
LPSN
$95.7M
| $10.6M | ﹤0.01% |
296,516
+89,614
| +43% | +$3.2M |
|
874
Performance Food Group
PFGC
$16.3B
| $10.6M | ﹤0.01% |
230,487
+69,749
| +43% | +$3.2M |
|
875
Southwest Gas
SWX
$5.58B
| $10.6M | ﹤0.01% |
150,776
+63,915
| +74% | +$4.48M |
|