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 | |
|---|---|---|---|---|---|---|
976
Wingstop
WING
$7.98B
| $8.23M | ﹤0.01% |
47,597
+8,886
| +23% | +$1.54M |
|
|
PSB
977
DELISTED
PS Business Parks, Inc.
PSB
| $8.23M | ﹤0.01% |
44,654
+6,977
| +19% | +$1.29M |
|
978
Independent Bank
INDB
$3.5B
| $8.18M | ﹤0.01% |
100,349
+45,979
| +85% | +$3.75M |
|
979
Gaming and Leisure Properties
GLPI
$13.6B
| $8.18M | ﹤0.01% |
168,116
+80,606
| +92% | +$3.92M |
|
980
iShares Latin America 40 ETF
ILF
$1.8B
| $8.12M | ﹤0.01% |
346,199
+129,150
| +60% | +$3.03M |
|
981
AMN Healthcare
AMN
$764M
| $8.12M | ﹤0.01% |
66,370
+20,415
| +44% | +$2.5M |
|
982
Signet Jewelers
SIG
$3.75B
| $8.11M | ﹤0.01% |
93,192
+44,097
| +90% | +$3.84M |
|
983
Papa John's
PZZA
$1.6B
| $8.1M | ﹤0.01% |
60,726
+21,497
| +55% | +$2.87M |
|
984
Terreno Realty
TRNO
$5.93B
| $8.08M | ﹤0.01% |
94,763
-45,678
| -33% | -$3.9M |
|
|
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.07M | ﹤0.01% |
780,748
+394,399
| +102% | +$4.08M |
|
986
Sprouts Farmers Market
SFM
$13.3B
| $8.05M | ﹤0.01% |
271,296
+42,533
| +19% | +$1.26M |
|
987
Community Bank
CBU
$3.15B
| $8.05M | ﹤0.01% |
108,111
+34,114
| +46% | +$2.54M |
|
988
BP
BP
$89B
| $8.05M | ﹤0.01% |
302,297
+94,028
| +45% | +$2.5M |
|
|
SGI
989
Somnigroup International Inc.
SGI
$18B
| $8.04M | ﹤0.01% |
170,899
-76,415
| -31% | -$3.59M |
|
990
Q2 Holdings
QTWO
$5.26B
| $8.02M | ﹤0.01% |
100,983
+44,528
| +79% | +$3.54M |
|
991
Semtech
SMTC
$5.4B
| $8M | ﹤0.01% |
89,921
+23,941
| +36% | +$2.13M |
|
992
Credicorp
BAP
$21B
| $7.98M | ﹤0.01% |
65,365
+5,753
| +10% | +$702K |
|
993
Upwork
UPWK
$2.1B
| $7.98M | ﹤0.01% |
233,555
+180,299
| +339% | +$6.16M |
|
994
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.95M | ﹤0.01% |
203,445
-294,614
| -59% | -$11.5M |
|
995
New Oriental
EDU
$8.7B
| $7.95M | ﹤0.01% |
378,347
+89,337
| +31% | +$1.88M |
|
|
VRE
996
Veris Residential
VRE
$1.51B
| $7.93M | ﹤0.01% |
431,583
+45,129
| +12% | +$829K |
|
997
Ameris Bancorp
ABCB
$5.08B
| $7.9M | ﹤0.01% |
158,994
+45,866
| +41% | +$2.28M |
|
|
PPBI
998
DELISTED
Pacific Premier Bancorp
PPBI
| $7.87M | ﹤0.01% |
196,580
+70,923
| +56% | +$2.84M |
|
999
Ziff Davis
ZD
$1.54B
| $7.84M | ﹤0.01% |
70,699
-42,507
| -38% | -$4.71M |
|
1000
Columbia Banking Systems
COLB
$7.91B
| $7.82M | ﹤0.01% |
239,029
+133,260
| +126% | +$4.36M |
|