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 | |
|---|---|---|---|---|---|---|
1101
Brookfield
BN
$100B
| $6.33M | ﹤0.01% |
129,670
-164,320
| -56% | -$8.02M |
|
1102
LPL Financial
LPLA
$27.4B
| $6.31M | ﹤0.01% |
39,435
+8,153
| +26% | +$1.31M |
|
|
ENLC
1103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.31M | ﹤0.01% |
915,405
-91,530
| -9% | -$631K |
|
1104
Sensient Technologies
SXT
$4.51B
| $6.3M | ﹤0.01% |
62,953
+24,868
| +65% | +$2.49M |
|
1105
PotlatchDeltic
PCH
$3.21B
| $6.29M | ﹤0.01% |
104,431
+24,010
| +30% | +$1.45M |
|
1106
Shutterstock
SSTK
$715M
| $6.29M | ﹤0.01% |
56,704
+24,235
| +75% | +$2.69M |
|
1107
Knowles
KN
$1.85B
| $6.29M | ﹤0.01% |
269,254
+23,494
| +10% | +$548K |
|
1108
Adient
ADNT
$1.92B
| $6.29M | ﹤0.01% |
131,266
+48,148
| +58% | +$2.31M |
|
1109
Diodes
DIOD
$2.44B
| $6.28M | ﹤0.01% |
57,193
+15,266
| +36% | +$1.68M |
|
|
RSX
1110
DELISTED
VanEck Russia ETF
RSX
| $6.26M | ﹤0.01% |
234,588
-48,318
| -17% | -$1.29M |
|
1111
GATX Corp
GATX
$6B
| $6.24M | ﹤0.01% |
59,839
+6,361
| +12% | +$663K |
|
1112
Fate Therapeutics
FATE
$115M
| $6.22M | ﹤0.01% |
106,218
+51,470
| +94% | +$3.01M |
|
|
NOAH
1113
Noah Holdings
NOAH
$787M
| $6.17M | ﹤0.01% |
200,925
-2,362
| -1% | -$72.5K |
|
1114
PagerDuty
PD
$1.49B
| $6.16M | ﹤0.01% |
177,351
+66,124
| +59% | +$2.3M |
|
|
HTLF
1115
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.12M | ﹤0.01% |
120,969
+28,222
| +30% | +$1.43M |
|
1116
Applied Industrial Technologies
AIT
$9.95B
| $6.11M | ﹤0.01% |
59,442
+15,693
| +36% | +$1.61M |
|
1117
Select Medical
SEM
$1.54B
| $6.08M | ﹤0.01% |
383,695
+132,489
| +53% | +$2.1M |
|
1118
Essential Properties Realty Trust
EPRT
$5.88B
| $6.03M | ﹤0.01% |
209,236
+12,067
| +6% | +$348K |
|
1119
Clearway Energy Class C
CWEN
$3.35B
| $6.03M | ﹤0.01% |
167,295
-103,495
| -38% | -$3.73M |
|
1120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.01M | ﹤0.01% |
113,124
+41,786
| +59% | +$2.22M |
|
1121
Manulife Financial
MFC
$52.4B
| $6M | ﹤0.01% |
314,755
-409,546
| -57% | -$7.81M |
|
|
JNCE
1122
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $6M | ﹤0.01% |
718,619
+678,473
| +1,690% | +$5.67M |
|
1123
Brilliant Earth
BRLT
$37.2M
| $6M | ﹤0.01% |
+331,991
| New | +$6M |
|
1124
National Health Investors
NHI
$3.71B
| $5.99M | ﹤0.01% |
104,268
-2,430
| -2% | -$140K |
|
1125
Matsons
MATX
$3.28B
| $5.97M | ﹤0.01% |
66,359
+23,621
| +55% | +$2.13M |
|