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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.82B
| $8.6M | ﹤0.01% |
213,877
+79,476
| +59% | +$3.2M |
|
952
Innovative Industrial Properties
IIPR
$1.6B
| $8.6M | ﹤0.01% |
32,705
+11,398
| +53% | +$3M |
|
953
Regency Centers
REG
$13.1B
| $8.54M | ﹤0.01% |
113,289
-510
| -0.4% | -$38.4K |
|
954
Exponent
EXPO
$3.51B
| $8.54M | ﹤0.01% |
73,115
+24,330
| +50% | +$2.84M |
|
|
PENG
955
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $8.54M | ﹤0.01% |
240,480
-77,256
| -24% | -$2.74M |
|
956
Golar LNG
GLNG
$4.3B
| $8.52M | ﹤0.01% |
687,231
+89,539
| +15% | +$1.11M |
|
957
Range Resources
RRC
$8.25B
| $8.46M | ﹤0.01% |
474,366
+177,379
| +60% | +$3.16M |
|
958
First Bancorp
FBP
$3.51B
| $8.46M | ﹤0.01% |
613,644
+182,363
| +42% | +$2.51M |
|
959
Progress Software
PRGS
$1.85B
| $8.45M | ﹤0.01% |
175,029
+8,784
| +5% | +$424K |
|
960
Bank of Montreal
BMO
$90.7B
| $8.39M | ﹤0.01% |
77,864
-56,654
| -42% | -$6.1M |
|
961
Cavco Industries
CVCO
$4.25B
| $8.38M | ﹤0.01% |
26,366
+5,108
| +24% | +$1.62M |
|
962
Toronto Dominion Bank
TD
$130B
| $8.36M | ﹤0.01% |
108,967
-203,351
| -65% | -$15.6M |
|
963
Lamb Weston
LW
$7.72B
| $8.35M | ﹤0.01% |
131,718
-182,897
| -58% | -$11.6M |
|
964
Selective Insurance
SIGI
$4.73B
| $8.34M | ﹤0.01% |
101,767
+37,462
| +58% | +$3.07M |
|
965
GameStop
GME
$11.2B
| $8.33M | ﹤0.01% |
224,540
+72,108
| +47% | +$2.68M |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.31M | ﹤0.01% |
177,691
-64,062
| -26% | -$3M |
|
|
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
| $8.31M | ﹤0.01% |
43,464
-7,625
| -15% | -$1.46M |
|
968
Helen of Troy
HELE
$542M
| $8.3M | ﹤0.01% |
33,941
+3,619
| +12% | +$885K |
|
969
RLI Corp
RLI
$6.11B
| $8.25M | ﹤0.01% |
147,198
+36,156
| +33% | +$2.03M |
|
970
WESCO International
WCC
$10.6B
| $8.25M | ﹤0.01% |
62,687
+32,557
| +108% | +$4.28M |
|
|
CMBT
971
CMB.TECH NV
CMBT
$2.81B
| $8.24M | ﹤0.01% |
927,335
+302,060
| +48% | +$2.69M |
|
972
Home BancShares
HOMB
$5.79B
| $8.24M | ﹤0.01% |
338,358
+99,971
| +42% | +$2.43M |
|
|
GPMT
973
Granite Point Mortgage Trust
GPMT
$143M
| $8.24M | ﹤0.01% |
703,489
+45,846
| +7% | +$537K |
|
974
Sun Life Financial
SLF
$32.9B
| $8.23M | ﹤0.01% |
147,812
-91,071
| -38% | -$5.07M |
|
975
LXP Industrial Trust
LXP
$2.68B
| $8.23M | ﹤0.01% |
527,043
-47,714
| -8% | -$745K |
|