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 | |
|---|---|---|---|---|---|---|
1051
Kinsale Capital Group
KNSL
$9.92B
| $7.09M | ﹤0.01% |
29,804
+10,448
| +54% | +$2.49M |
|
1052
Simmons First National
SFNC
$2.97B
| $7.09M | ﹤0.01% |
239,707
+102,696
| +75% | +$3.04M |
|
1053
SiteOne Landscape Supply
SITE
$6.39B
| $7.08M | ﹤0.01% |
29,226
+2,286
| +8% | +$554K |
|
1054
HUB Group
HUBG
$2.21B
| $7.04M | ﹤0.01% |
167,062
-25,236
| -13% | -$1.06M |
|
|
AQUA
1055
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.95M | ﹤0.01% |
148,651
+87,259
| +142% | +$4.08M |
|
1056
Plains GP Holdings
PAGP
$3.67B
| $6.94M | ﹤0.01% |
684,823
-23,538
| -3% | -$239K |
|
1057
EXL Service
EXLS
$6.9B
| $6.94M | ﹤0.01% |
239,615
+62,710
| +35% | +$1.82M |
|
|
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.91M | ﹤0.01% |
175,041
+83,715
| +92% | +$3.3M |
|
1059
Radian Group
RDN
$4.73B
| $6.91M | ﹤0.01% |
326,813
+127,315
| +64% | +$2.69M |
|
1060
Sensata Technologies
ST
$4.59B
| $6.9M | ﹤0.01% |
111,896
-14,266
| -11% | -$880K |
|
1061
RBC Bearings
RBC
$11.9B
| $6.88M | ﹤0.01% |
34,084
+22,655
| +198% | +$4.58M |
|
1062
Kulicke & Soffa
KLIC
$1.98B
| $6.87M | ﹤0.01% |
113,494
+35,253
| +45% | +$2.13M |
|
1063
Apellis Pharmaceuticals
APLS
$3.29B
| $6.87M | ﹤0.01% |
145,248
+112,555
| +344% | +$5.32M |
|
1064
Tencent Music
TME
$39.2B
| $6.86M | ﹤0.01% |
1,001,964
-432,834
| -30% | -$2.96M |
|
1065
iShares US Home Construction ETF
ITB
$3.24B
| $6.85M | ﹤0.01% |
82,605
-30,129
| -27% | -$2.5M |
|
|
SWN
1066
DELISTED
Southwestern Energy Company
SWN
| $6.84M | ﹤0.01% |
1,468,457
+848,716
| +137% | +$3.96M |
|
1067
Live Oak Bancshares
LOB
$1.68B
| $6.82M | ﹤0.01% |
78,101
+32,408
| +71% | +$2.83M |
|
1068
Cheniere Energy
CQP
$25.7B
| $6.82M | ﹤0.01% |
161,353
+2,342
| +1% | +$98.9K |
|
1069
Triumph Financial, Inc.
TFIN
$1.42B
| $6.79M | ﹤0.01% |
56,988
+19,256
| +51% | +$2.29M |
|
1070
Agree Realty
ADC
$7.96B
| $6.78M | ﹤0.01% |
95,007
-2,744
| -3% | -$196K |
|
1071
Neogen
NEOG
$1.21B
| $6.78M | ﹤0.01% |
149,202
+39,826
| +36% | +$1.81M |
|
1072
JetBlue
JBLU
$1.85B
| $6.76M | ﹤0.01% |
474,618
-222,583
| -32% | -$3.17M |
|
1073
Houlihan Lokey
HLI
$14.1B
| $6.75M | ﹤0.01% |
65,211
+38,781
| +147% | +$4.01M |
|
1074
Floor & Decor
FND
$9.16B
| $6.75M | ﹤0.01% |
51,898
-44,112
| -46% | -$5.74M |
|
1075
Nice
NICE
$8.77B
| $6.7M | ﹤0.01% |
22,083
+8,555
| +63% | +$2.6M |
|