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 | |
|---|---|---|---|---|---|---|
|
INN
876
Summit Hotel Properties
INN
$608M
| $10.6M | ﹤0.01% |
1,081,958
-188,416
| -15% | -$1.84M |
|
877
Ares Management
ARES
$38.4B
| $10.5M | ﹤0.01% |
129,066
-159,512
| -55% | -$13M |
|
878
iRobot
IRBT
$106M
| $10.5M | ﹤0.01% |
159,090
+42,315
| +36% | +$2.79M |
|
|
NVRO
879
DELISTED
NEVRO CORP.
NVRO
| $10.4M | ﹤0.01% |
128,808
+87,424
| +211% | +$7.09M |
|
880
Hancock Whitney
HWC
$5.31B
| $10.4M | ﹤0.01% |
207,914
+77,774
| +60% | +$3.89M |
|
881
Fox Factory Holding Corp
FOXF
$1.21B
| $10.4M | ﹤0.01% |
60,924
+16,542
| +37% | +$2.81M |
|
882
Canadian National Railway
CNI
$58.2B
| $10.3M | ﹤0.01% |
83,468
-89,716
| -52% | -$11M |
|
883
United Bankshares
UBSI
$5.35B
| $10.2M | ﹤0.01% |
281,871
+102,642
| +57% | +$3.72M |
|
884
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $10.2M | ﹤0.01% |
139,591
+52,865
| +61% | +$3.86M |
|
885
Popular Inc
BPOP
$8.39B
| $10.2M | ﹤0.01% |
124,215
-5,207
| -4% | -$427K |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
66,463
-20,288
| -23% | -$3.11M |
|
887
COPT Defense Properties
CDP
$3.44B
| $10.2M | ﹤0.01% |
363,064
+20,852
| +6% | +$583K |
|
888
Trex
TREX
$6.43B
| $10.1M | ﹤0.01% |
75,165
-68,580
| -48% | -$9.26M |
|
889
H.B. Fuller
FUL
$3.3B
| $10.1M | ﹤0.01% |
124,671
+7,665
| +7% | +$621K |
|
890
LCI Industries
LCII
$2.51B
| $10.1M | ﹤0.01% |
64,630
+12,848
| +25% | +$2M |
|
891
Bloom Energy
BE
$12.9B
| $10.1M | ﹤0.01% |
459,142
-13,602
| -3% | -$298K |
|
892
Ionis Pharmaceuticals
IONS
$10.3B
| $10M | ﹤0.01% |
329,938
-353
| -0.1% | -$10.7K |
|
893
IPG Photonics
IPGP
$3.46B
| $10M | ﹤0.01% |
58,305
-8,944
| -13% | -$1.54M |
|
894
Altimmune
ALT
$334M
| $10M | ﹤0.01% |
1,095,060
+812,041
| +287% | +$7.44M |
|
895
Webster Financial
WBS
$10.2B
| $10M | ﹤0.01% |
179,373
-1,992
| -1% | -$111K |
|
|
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | ﹤0.01% |
97,407
-39,655
| -29% | -$4.07M |
|
897
Rambus
RMBS
$8.02B
| $9.95M | ﹤0.01% |
338,629
-51,681
| -13% | -$1.52M |
|
898
Vail Resorts
MTN
$5.48B
| $9.95M | ﹤0.01% |
30,327
-7,294
| -19% | -$2.39M |
|
899
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.86M | ﹤0.01% |
474,673
-226,358
| -32% | -$4.7M |
|
900
Ambarella
AMBA
$3.61B
| $9.83M | ﹤0.01% |
48,437
+23,696
| +96% | +$4.81M |
|