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 | |
|---|---|---|---|---|---|---|
1151
Landstar System
LSTR
$4.5B
| $5.73M | ﹤0.01% |
32,018
-7,335
| -19% | -$1.31M |
|
1152
New Jersey Resources
NJR
$4.71B
| $5.73M | ﹤0.01% |
139,570
+45,782
| +49% | +$1.88M |
|
1153
Air Lease Corp
AL
$7.11B
| $5.72M | ﹤0.01% |
129,219
+123,171
| +2,037% | +$5.45M |
|
1154
Chemours
CC
$2.44B
| $5.7M | ﹤0.01% |
169,927
-227,060
| -57% | -$7.62M |
|
1155
Clarivate
CLVT
$2.85B
| $5.7M | ﹤0.01% |
242,198
-37,348
| -13% | -$878K |
|
|
ALTR
1156
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.69M | ﹤0.01% |
73,603
+37,555
| +104% | +$2.9M |
|
1157
BCE
BCE
$22.5B
| $5.68M | ﹤0.01% |
109,219
-31,473
| -22% | -$1.64M |
|
1158
Americold
COLD
$3.76B
| $5.68M | ﹤0.01% |
173,234
+125,173
| +260% | +$4.1M |
|
|
SASR
1159
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.66M | ﹤0.01% |
117,756
+48,938
| +71% | +$2.35M |
|
1160
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $5.66M | ﹤0.01% |
+38,935
| New | +$5.66M |
|
1161
Reliance Steel & Aluminium
RS
$15.4B
| $5.65M | ﹤0.01% |
34,847
-75,451
| -68% | -$12.2M |
|
1162
Calix
CALX
$4.11B
| $5.64M | ﹤0.01% |
70,479
+28,295
| +67% | +$2.26M |
|
1163
Merit Medical Systems
MMSI
$5.26B
| $5.63M | ﹤0.01% |
90,435
+42,837
| +90% | +$2.67M |
|
1164
Criteo
CRTO
$1.18B
| $5.62M | ﹤0.01% |
144,534
-26,022
| -15% | -$1.01M |
|
|
JJM
1165
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $5.59M | ﹤0.01% |
85,000
| – | – |
|
1166
Hamilton Lane
HLNE
$6.55B
| $5.59M | ﹤0.01% |
53,900
+35,647
| +195% | +$3.69M |
|
1167
Customers Bancorp
CUBI
$2.35B
| $5.58M | ﹤0.01% |
85,348
+13,368
| +19% | +$874K |
|
1168
WesBanco
WSBC
$3.07B
| $5.56M | ﹤0.01% |
158,827
+49,763
| +46% | +$1.74M |
|
1169
National Vision
EYE
$1.79B
| $5.55M | ﹤0.01% |
115,734
+21,690
| +23% | +$1.04M |
|
1170
Clearway Energy Class A
CWEN.A
$3.18B
| $5.54M | ﹤0.01% |
165,547
+43,023
| +35% | +$1.44M |
|
1171
Lakeland Financial Corp
LKFN
$1.68B
| $5.54M | ﹤0.01% |
69,131
+31,388
| +83% | +$2.52M |
|
1172
ArcBest
ARCB
$1.61B
| $5.53M | ﹤0.01% |
46,157
+17,634
| +62% | +$2.11M |
|
1173
Bank of Hawaii
BOH
$2.7B
| $5.52M | ﹤0.01% |
65,904
-22,387
| -25% | -$1.88M |
|
|
CCXI
1174
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.51M | ﹤0.01% |
151,216
+22,867
| +18% | +$833K |
|
1175
Shake Shack
SHAK
$3.92B
| $5.5M | ﹤0.01% |
76,253
+3,495
| +5% | +$252K |
|