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 | |
|---|---|---|---|---|---|---|
|
AIMC
1176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.49M | ﹤0.01% |
106,525
+49,227
| +86% | +$2.54M |
|
1177
Stepan Co
SCL
$1.09B
| $5.47M | ﹤0.01% |
44,012
+10,270
| +30% | +$1.28M |
|
1178
Element Solutions
ESI
$6.24B
| $5.47M | ﹤0.01% |
225,167
+213,140
| +1,772% | +$5.17M |
|
|
PDM
1179
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.45M | ﹤0.01% |
296,544
+28,710
| +11% | +$528K |
|
1180
HF Sinclair
DINO
$9.57B
| $5.44M | ﹤0.01% |
166,090
-128,887
| -44% | -$4.22M |
|
1181
Celsius Holdings
CELH
$14.5B
| $5.44M | ﹤0.01% |
218,931
-83,877
| -28% | -$2.08M |
|
1182
Sonic Automotive
SAH
$2.77B
| $5.44M | ﹤0.01% |
109,979
+59,560
| +118% | +$2.94M |
|
1183
Graphic Packaging
GPK
$6.14B
| $5.42M | ﹤0.01% |
278,046
-335,095
| -55% | -$6.53M |
|
1184
Credit Acceptance
CACC
$5.8B
| $5.41M | ﹤0.01% |
7,863
-1,026
| -12% | -$706K |
|
1185
Celldex Therapeutics
CLDX
$1.66B
| $5.41M | ﹤0.01% |
139,952
+100,184
| +252% | +$3.87M |
|
1186
Dillards
DDS
$8.88B
| $5.4M | ﹤0.01% |
22,052
+864
| +4% | +$212K |
|
|
ITCI
1187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.39M | ﹤0.01% |
102,970
+57,867
| +128% | +$3.03M |
|
1188
Denali Therapeutics
DNLI
$2.14B
| $5.39M | ﹤0.01% |
120,821
+49,856
| +70% | +$2.22M |
|
1189
Korn Ferry
KFY
$3.81B
| $5.38M | ﹤0.01% |
71,062
-3,129
| -4% | -$237K |
|
1190
Matador Resources
MTDR
$6.16B
| $5.38M | ﹤0.01% |
145,620
+57,322
| +65% | +$2.12M |
|
1191
Regal Rexnord
RRX
$9.39B
| $5.37M | ﹤0.01% |
31,531
-1,873
| -6% | -$319K |
|
1192
Independence Realty Trust
IRT
$4.06B
| $5.36M | ﹤0.01% |
207,537
+41,330
| +25% | +$1.07M |
|
1193
LiveRamp
RAMP
$1.74B
| $5.36M | ﹤0.01% |
111,759
+36,318
| +48% | +$1.74M |
|
|
NVTA
1194
DELISTED
Invitae Corporation
NVTA
| $5.36M | ﹤0.01% |
350,842
+204,536
| +140% | +$3.12M |
|
1195
NeoGenomics
NEO
$966M
| $5.34M | ﹤0.01% |
156,500
+18,587
| +13% | +$634K |
|
1196
Penske Automotive Group
PAG
$12.2B
| $5.34M | ﹤0.01% |
49,781
+12,305
| +33% | +$1.32M |
|
1197
Aecom
ACM
$16.6B
| $5.33M | ﹤0.01% |
68,927
-130,525
| -65% | -$10.1M |
|
|
BPMP
1198
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.33M | ﹤0.01% |
348,053
+333,464
| +2,286% | +$5.1M |
|
1199
Casella Waste Systems
CWST
$5.81B
| $5.32M | ﹤0.01% |
62,317
+42,208
| +210% | +$3.6M |
|
|
IBTX
1200
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.31M | ﹤0.01% |
73,645
+14,825
| +25% | +$1.07M |
|