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 | |
|---|---|---|---|---|---|---|
926
American Eagle Outfitters
AEO
$3.12B
| $9.17M | ﹤0.01% |
362,072
+118,450
| +49% | +$3M |
|
927
ASGN Inc
ASGN
$2.3B
| $9.14M | ﹤0.01% |
74,072
+25,977
| +54% | +$3.21M |
|
928
Middleby
MIDD
$7.03B
| $9.13M | ﹤0.01% |
46,379
-21,868
| -32% | -$4.3M |
|
929
FNB Corp
FNB
$5.92B
| $9.11M | ﹤0.01% |
751,055
-121,387
| -14% | -$1.47M |
|
930
Blackstone Mortgage Trust
BXMT
$3.42B
| $9.08M | ﹤0.01% |
296,487
+120,661
| +69% | +$3.7M |
|
|
JBGS
931
JBG SMITH
JBGS
$1.42B
| $9.07M | ﹤0.01% |
315,812
+149,204
| +90% | +$4.28M |
|
932
Bloomin' Brands
BLMN
$589M
| $9.06M | ﹤0.01% |
431,514
+2,338
| +0.5% | +$49.1K |
|
933
Harley-Davidson
HOG
$3.77B
| $9.01M | ﹤0.01% |
239,183
-387,145
| -62% | -$14.6M |
|
934
Westlake Corp
WLK
$11.3B
| $8.99M | ﹤0.01% |
92,596
+19,245
| +26% | +$1.87M |
|
935
Prosperity Bancshares
PB
$6.46B
| $8.96M | ﹤0.01% |
123,996
-19,603
| -14% | -$1.42M |
|
936
Antero Resources
AR
$9.94B
| $8.94M | ﹤0.01% |
510,871
+197,710
| +63% | +$3.46M |
|
937
Old National Bancorp
ONB
$8.96B
| $8.92M | ﹤0.01% |
491,989
+151,764
| +45% | +$2.75M |
|
938
SEI Investments
SEIC
$10.8B
| $8.91M | ﹤0.01% |
146,144
-59,635
| -29% | -$3.63M |
|
939
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $8.9M | ﹤0.01% |
160,000
-270,660
| -63% | -$15M |
|
940
Liberty Media Series C
FWONK
$25.4B
| $8.89M | ﹤0.01% |
145,445
-18,871
| -11% | -$1.15M |
|
941
Insperity
NSP
$2B
| $8.86M | ﹤0.01% |
75,048
+21,906
| +41% | +$2.59M |
|
942
Ligand Pharmaceuticals
LGND
$3.23B
| $8.78M | ﹤0.01% |
91,137
+19,518
| +27% | +$1.88M |
|
|
EPAY
943
DELISTED
Bottomline Technologies Inc
EPAY
| $8.76M | ﹤0.01% |
155,086
+117,140
| +309% | +$6.62M |
|
944
Verint Systems
VRNT
$1.23B
| $8.72M | ﹤0.01% |
166,144
+55,227
| +50% | +$2.9M |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $8.71M | ﹤0.01% |
903,219
+374,377
| +71% | +$3.61M |
|
946
Liberty Global Class C
LBTYK
$4.04B
| $8.7M | ﹤0.01% |
309,731
-26,524
| -8% | -$745K |
|
947
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $8.69M | ﹤0.01% |
175,694
+135,197
| +334% | +$6.69M |
|
948
Herc Holdings
HRI
$4.59B
| $8.68M | ﹤0.01% |
55,470
+39,415
| +245% | +$6.17M |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.67M | ﹤0.01% |
220,177
-122,727
| -36% | -$4.83M |
|
950
Bank OZK
OZK
$5.92B
| $8.65M | ﹤0.01% |
185,948
-77,480
| -29% | -$3.61M |
|