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 | |
|---|---|---|---|---|---|---|
1001
Power Integrations
POWI
$2.51B
| $7.82M | ﹤0.01% |
84,207
+28,626
| +52% | +$2.66M |
|
1002
Telefonica
TEF
$29.9B
| $7.82M | ﹤0.01% |
1,902,867
+1,773,116
| +1,367% | +$7.28M |
|
1003
Unum
UNM
$12.5B
| $7.78M | ﹤0.01% |
316,675
-248,247
| -44% | -$6.1M |
|
|
BPMC
1004
DELISTED
Blueprint Medicines
BPMC
| $7.77M | ﹤0.01% |
72,560
+28,481
| +65% | +$3.05M |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$3.98B
| $7.77M | ﹤0.01% |
216,118
+91,398
| +73% | +$3.28M |
|
|
CIM
1006
Chimera Investment
CIM
$1.18B
| $7.76M | ﹤0.01% |
171,633
+56,456
| +49% | +$2.55M |
|
1007
Inspire Medical Systems
INSP
$2.33B
| $7.76M | ﹤0.01% |
33,746
+19,090
| +130% | +$4.39M |
|
1008
Iridium Communications
IRDM
$1.95B
| $7.76M | ﹤0.01% |
187,776
+46,855
| +33% | +$1.94M |
|
1009
HEICO Class A
HEI.A
$34.6B
| $7.74M | ﹤0.01% |
60,199
-18,168
| -23% | -$2.33M |
|
1010
Black Hills Corp
BKH
$4.29B
| $7.73M | ﹤0.01% |
109,591
+22,798
| +26% | +$1.61M |
|
1011
Invesco Solar ETF
TAN
$727M
| $7.69M | ﹤0.01% |
99,915
+5,968
| +6% | +$459K |
|
1012
Madison Square Garden
MSGS
$4.93B
| $7.67M | ﹤0.01% |
44,171
+29,106
| +193% | +$5.06M |
|
|
LHCG
1013
DELISTED
LHC Group LLC
LHCG
| $7.64M | ﹤0.01% |
55,698
+3,817
| +7% | +$524K |
|
1014
Asbury Automotive
ABG
$4.9B
| $7.63M | ﹤0.01% |
44,199
+22,743
| +106% | +$3.93M |
|
1015
Chart Industries
GTLS
$8.95B
| $7.6M | ﹤0.01% |
47,655
+14,023
| +42% | +$2.24M |
|
1016
Thomson Reuters
TRI
$77B
| $7.6M | ﹤0.01% |
61,230
-53,287
| -47% | -$6.61M |
|
1017
Anywhere Real Estate
HOUS
$696M
| $7.59M | ﹤0.01% |
451,354
+59,240
| +15% | +$996K |
|
1018
Atkore
ATKR
$2.03B
| $7.58M | ﹤0.01% |
68,151
+24,835
| +57% | +$2.76M |
|
|
BCPC
1019
Balchem Corporation
BCPC
$5.07B
| $7.58M | ﹤0.01% |
44,942
+19,133
| +74% | +$3.23M |
|
1020
Novanta
NOVT
$4.12B
| $7.55M | ﹤0.01% |
42,832
+23,312
| +119% | +$4.11M |
|
1021
Fulton Financial
FULT
$3.53B
| $7.54M | ﹤0.01% |
443,362
+123,733
| +39% | +$2.1M |
|
|
AVYA
1022
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.52M | ﹤0.01% |
379,711
+52,961
| +16% | +$1.05M |
|
|
JJT
1023
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $7.49M | ﹤0.01% |
64,000
| – | – |
|
1024
Altice USA
ATUS
$1.08B
| $7.46M | ﹤0.01% |
460,826
-1,200,183
| -72% | -$19.4M |
|
1025
TriNet
TNET
$3.3B
| $7.45M | ﹤0.01% |
78,250
+2,794
| +4% | +$266K |
|