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 | |
|---|---|---|---|---|---|---|
|
SC
1026
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.43M | ﹤0.01% |
176,758
+23,388
| +15% | +$983K |
|
|
FLOW
1027
DELISTED
SPX FLOW, Inc.
FLOW
| $7.4M | ﹤0.01% |
85,618
+41,001
| +92% | +$3.55M |
|
1028
iShares Core S&P 500 ETF
IVV
$670B
| $7.34M | ﹤0.01% |
15,397
+2,292
| +17% | +$1.09M |
|
1029
Werner Enterprises
WERN
$1.65B
| $7.34M | ﹤0.01% |
154,001
+22,729
| +17% | +$1.08M |
|
1030
First Interstate BancSystem
FIBK
$3.39B
| $7.32M | ﹤0.01% |
179,852
+62,334
| +53% | +$2.54M |
|
|
MNR
1031
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.31M | ﹤0.01% |
348,024
+14,267
| +4% | +$300K |
|
1032
SPS Commerce
SPSC
$4.16B
| $7.3M | ﹤0.01% |
51,303
+18,551
| +57% | +$2.64M |
|
1033
TEGNA Inc
TGNA
$3.38B
| $7.3M | ﹤0.01% |
393,471
+63,507
| +19% | +$1.18M |
|
1034
Century Communities
CCS
$1.99B
| $7.3M | ﹤0.01% |
89,198
+12,305
| +16% | +$1.01M |
|
1035
Dana Inc
DAN
$2.71B
| $7.27M | ﹤0.01% |
318,699
+72,196
| +29% | +$1.65M |
|
1036
Elastic
ESTC
$9.58B
| $7.26M | ﹤0.01% |
58,995
+42,428
| +256% | +$5.22M |
|
1037
Essent Group
ESNT
$6.25B
| $7.24M | ﹤0.01% |
158,899
-75,162
| -32% | -$3.42M |
|
|
BRG
1038
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.21M | ﹤0.01% |
273,296
+266,036
| +3,664% | +$7.02M |
|
|
EQC
1039
DELISTED
Equity Commonwealth
EQC
| $7.21M | ﹤0.01% |
278,467
+13,331
| +5% | +$345K |
|
1040
Maximus
MMS
$4.92B
| $7.19M | ﹤0.01% |
90,231
+26,777
| +42% | +$2.13M |
|
1041
iShares Core S&P Small-Cap ETF
IJR
$85B
| $7.18M | ﹤0.01% |
62,743
-1,096,061
| -95% | -$125M |
|
1042
EPR Properties
EPR
$4.18B
| $7.17M | ﹤0.01% |
151,012
+16,351
| +12% | +$777K |
|
1043
Pathward Financial
CASH
$1.75B
| $7.17M | ﹤0.01% |
120,207
+86,501
| +257% | +$5.16M |
|
1044
Appian
APPN
$2.31B
| $7.17M | ﹤0.01% |
109,921
+48,983
| +80% | +$3.19M |
|
1045
Cathay General Bancorp
CATY
$3.41B
| $7.15M | ﹤0.01% |
166,257
+56,321
| +51% | +$2.42M |
|
1046
GoPro
GPRO
$255M
| $7.15M | ﹤0.01% |
693,058
+50,547
| +8% | +$521K |
|
|
AVTR.PRA
1047
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $7.14M | ﹤0.01% |
+55,283
| New | +$7.14M |
|
|
FBC
1048
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.12M | ﹤0.01% |
148,529
-41,897
| -22% | -$2.01M |
|
1049
Watsco
WSO
$16.1B
| $7.1M | ﹤0.01% |
22,698
-10,430
| -31% | -$3.26M |
|
1050
ProShares UltraPro QQQ
TQQQ
$27.2B
| $7.09M | ﹤0.01% |
85,272
-48,120
| -36% | -$4M |
|