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 | |
|---|---|---|---|---|---|---|
901
Knight Transportation
KNX
$6.77B
| $9.79M | ﹤0.01% |
160,624
-120,100
| -43% | -$7.32M |
|
|
RDFN
902
DELISTED
Redfin
RDFN
| $9.76M | ﹤0.01% |
254,079
+201,244
| +381% | +$7.73M |
|
903
iShares Russell 1000 Value ETF
IWD
$63.3B
| $9.73M | ﹤0.01% |
57,961
+6,890
| +13% | +$1.16M |
|
904
Medpace
MEDP
$13.4B
| $9.68M | ﹤0.01% |
44,459
+18,105
| +69% | +$3.94M |
|
905
Workiva
WK
$4.28B
| $9.64M | ﹤0.01% |
73,883
+29,958
| +68% | +$3.91M |
|
906
Jazz Pharmaceuticals
JAZZ
$7.72B
| $9.61M | ﹤0.01% |
75,461
-21,472
| -22% | -$2.74M |
|
907
Texas Capital Bancshares
TCBI
$3.97B
| $9.59M | ﹤0.01% |
159,220
+43,786
| +38% | +$2.64M |
|
908
Rocket Pharmaceuticals
RCKT
$346M
| $9.59M | ﹤0.01% |
439,184
+238,788
| +119% | +$5.21M |
|
909
Bread Financial
BFH
$2.98B
| $9.59M | ﹤0.01% |
143,979
+89,357
| +164% | +$5.95M |
|
910
Pinnacle West Capital
PNW
$10.4B
| $9.58M | ﹤0.01% |
135,768
-81,252
| -37% | -$5.74M |
|
|
BAL
911
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $9.53M | ﹤0.01% |
149,000
| – | – |
|
912
Installed Building Products
IBP
$7.23B
| $9.46M | ﹤0.01% |
67,713
+15,144
| +29% | +$2.12M |
|
913
Adaptive Biotechnologies
ADPT
$1.95B
| $9.42M | ﹤0.01% |
335,808
+296,137
| +746% | +$8.31M |
|
|
CFXA
914
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $9.42M | ﹤0.01% |
50,885
+5,650
| +12% | +$1.05M |
|
915
Franklin Electric
FELE
$4.22B
| $9.42M | ﹤0.01% |
99,602
+25,952
| +35% | +$2.45M |
|
916
Tri Pointe Homes
TPH
$3.08B
| $9.41M | ﹤0.01% |
337,588
+63,809
| +23% | +$1.78M |
|
917
KBR
KBR
$6.32B
| $9.33M | ﹤0.01% |
195,924
+31,411
| +19% | +$1.5M |
|
|
BHVN
918
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.32M | ﹤0.01% |
67,605
+44,756
| +196% | +$6.17M |
|
919
ServisFirst Bancshares
SFBS
$4.65B
| $9.31M | ﹤0.01% |
109,652
+46,630
| +74% | +$3.96M |
|
920
Rogers Corp
ROG
$1.43B
| $9.31M | ﹤0.01% |
34,112
+16,266
| +91% | +$4.44M |
|
921
Alaska Air
ALK
$7.16B
| $9.3M | ﹤0.01% |
178,562
-135,424
| -43% | -$7.05M |
|
|
DCP
922
DELISTED
DCP Midstream, LP
DCP
| $9.26M | ﹤0.01% |
337,052
-30,498
| -8% | -$838K |
|
923
Watts Water Technologies
WTS
$9.27B
| $9.26M | ﹤0.01% |
47,673
+16,151
| +51% | +$3.14M |
|
924
Commerce Bancshares
CBSH
$7.99B
| $9.25M | ﹤0.01% |
155,714
-111,750
| -42% | -$6.64M |
|
925
Teva Pharmaceuticals
TEVA
$22.4B
| $9.18M | ﹤0.01% |
1,145,919
-199,367
| -15% | -$1.6M |
|