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 | |
|---|---|---|---|---|---|---|
1126
Jefferies Financial Group
JEF
$13.5B
| $5.97M | ﹤0.01% |
160,984
-185,633
| -54% | -$6.89M |
|
1127
Apple Hospitality REIT
APLE
$2.97B
| $5.96M | ﹤0.01% |
368,723
-131,688
| -26% | -$2.13M |
|
1128
Avnet
AVT
$4.5B
| $5.95M | ﹤0.01% |
144,383
+47,640
| +49% | +$1.96M |
|
1129
Moelis & Co
MC
$5.44B
| $5.95M | ﹤0.01% |
95,222
+31,940
| +50% | +$2M |
|
1130
AngloGold Ashanti
AU
$32.6B
| $5.93M | ﹤0.01% |
282,445
-352,074
| -55% | -$7.39M |
|
1131
Murphy Oil
MUR
$3.72B
| $5.89M | ﹤0.01% |
225,617
-420,680
| -65% | -$11M |
|
1132
CVB Financial
CVBF
$2.8B
| $5.89M | ﹤0.01% |
275,048
+108,103
| +65% | +$2.31M |
|
|
EMWP
1133
DELISTED
Eros Media World PLC
EMWP
| $5.89M | ﹤0.01% |
61,465
+11,267
| +22% | +$1.08M |
|
1134
Box
BOX
$4.74B
| $5.87M | ﹤0.01% |
224,153
-188,962
| -46% | -$4.95M |
|
|
ORAN
1135
DELISTED
Orange
ORAN
| $5.87M | ﹤0.01% |
556,233
+338,035
| +155% | +$3.57M |
|
1136
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.84M | ﹤0.01% |
100,134
-110,186
| -52% | -$6.42M |
|
1137
Cardlytics
CDLX
$49.8M
| $5.83M | ﹤0.01% |
88,202
+24,776
| +39% | +$1.64M |
|
1138
ONE Gas
OGS
$4.5B
| $5.83M | ﹤0.01% |
75,126
+27,003
| +56% | +$2.09M |
|
1139
Erie Indemnity
ERIE
$17.3B
| $5.82M | ﹤0.01% |
30,204
+155
| +0.5% | +$29.9K |
|
|
GWB
1140
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.81M | ﹤0.01% |
171,134
+50,794
| +42% | +$1.73M |
|
1141
Coty
COTY
$3.51B
| $5.81M | ﹤0.01% |
553,230
-69,312
| -11% | -$728K |
|
1142
Vanguard Total Stock Market ETF
VTI
$532B
| $5.81M | ﹤0.01% |
24,047
+1,255
| +6% | +$303K |
|
1143
Alkermes
ALKS
$4.45B
| $5.8M | ﹤0.01% |
249,240
+175,703
| +239% | +$4.09M |
|
1144
BOK Financial
BOKF
$7.02B
| $5.79M | ﹤0.01% |
54,863
+23,831
| +77% | +$2.51M |
|
1145
Walker & Dunlop
WD
$2.93B
| $5.78M | ﹤0.01% |
38,282
+14,908
| +64% | +$2.25M |
|
1146
Abercrombie & Fitch
ANF
$4.54B
| $5.77M | ﹤0.01% |
165,754
+19,621
| +13% | +$683K |
|
1147
Fabrinet
FN
$13.3B
| $5.76M | ﹤0.01% |
48,655
+17,710
| +57% | +$2.1M |
|
1148
Global X Uranium ETF
URA
$4.31B
| $5.76M | ﹤0.01% |
252,472
+15,120
| +6% | +$345K |
|
1149
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.74M | ﹤0.01% |
271,209
+62,775
| +30% | +$1.33M |
|
|
BDN
1150
Brandywine Realty Trust
BDN
$761M
| $5.73M | ﹤0.01% |
427,159
+21,706
| +5% | +$291K |
|