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 | |
|---|---|---|---|---|---|---|
1076
Qualys
QLYS
$4.75B
| $6.67M | ﹤0.01% |
48,591
+10,294
| +27% | +$1.41M |
|
|
FMBI
1077
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.64M | ﹤0.01% |
324,188
-8,964
| -3% | -$184K |
|
1078
Sabra Healthcare REIT
SBRA
$4.54B
| $6.63M | ﹤0.01% |
489,934
+53,913
| +12% | +$730K |
|
1079
Ryman Hospitality Properties
RHP
$6.34B
| $6.61M | ﹤0.01% |
71,875
+36,973
| +106% | +$3.4M |
|
1080
Rithm Capital
RITM
$6.63B
| $6.6M | ﹤0.01% |
616,157
-193,176
| -24% | -$2.07M |
|
1081
Viavi Solutions
VIAV
$2.66B
| $6.6M | ﹤0.01% |
374,611
-185,705
| -33% | -$3.27M |
|
1082
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.59M | ﹤0.01% |
200,000
-161,217
| -45% | -$5.31M |
|
|
LAC
1083
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $6.58M | ﹤0.01% |
225,788
+115,284
| +104% | +$3.36M |
|
|
HPP
1084
Hudson Pacific Properties
HPP
$1.1B
| $6.55M | ﹤0.01% |
265,092
+23,260
| +10% | +$575K |
|
1085
Steven Madden
SHOO
$2.22B
| $6.55M | ﹤0.01% |
140,920
+24,958
| +22% | +$1.16M |
|
1086
HEICO
HEI
$44.1B
| $6.53M | ﹤0.01% |
45,306
+8,072
| +22% | +$1.16M |
|
1087
Pacific Biosciences
PACB
$366M
| $6.52M | ﹤0.01% |
318,810
+206,485
| +184% | +$4.22M |
|
1088
The Ensign Group
ENSG
$9.59B
| $6.52M | ﹤0.01% |
77,606
+19,914
| +35% | +$1.67M |
|
1089
First American
FAF
$6.74B
| $6.51M | ﹤0.01% |
83,157
-29,454
| -26% | -$2.3M |
|
1090
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.5M | ﹤0.01% |
74,141
-143,181
| -66% | -$12.5M |
|
1091
Nokia
NOK
$24.6B
| $6.48M | ﹤0.01% |
1,042,404
-276,262
| -21% | -$1.72M |
|
|
PDCE
1092
DELISTED
PDC Energy, Inc.
PDCE
| $6.48M | ﹤0.01% |
132,811
+26,187
| +25% | +$1.28M |
|
|
WBT
1093
DELISTED
Welbilt, Inc.
WBT
| $6.46M | ﹤0.01% |
271,669
-37,520
| -12% | -$892K |
|
1094
BHP
BHP
$135B
| $6.44M | ﹤0.01% |
119,690
-137,056
| -53% | -$7.38M |
|
1095
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.44M | ﹤0.01% |
60,836
-25,424
| -29% | -$2.69M |
|
1096
Insight Enterprises
NSIT
$3.96B
| $6.41M | ﹤0.01% |
60,123
+30,526
| +103% | +$3.25M |
|
1097
Kinross Gold
KGC
$28B
| $6.4M | ﹤0.01% |
1,101,715
+122,422
| +13% | +$711K |
|
|
IAA
1098
DELISTED
IAA, Inc. Common Stock
IAA
| $6.4M | ﹤0.01% |
126,378
-171,249
| -58% | -$8.67M |
|
1099
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $6.37M | ﹤0.01% |
1,084,754
+969,798
| +844% | +$5.69M |
|
1100
Hilltop Holdings
HTH
$2.19B
| $6.33M | ﹤0.01% |
180,168
+17,682
| +11% | +$621K |
|