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 | |
|---|---|---|---|---|---|---|
|
KRTX
1201
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.31M | ﹤0.01% |
40,528
+21,575
| +114% | +$2.83M |
|
1202
Alarm.com
ALRM
$2.76B
| $5.31M | ﹤0.01% |
62,600
+10,474
| +20% | +$888K |
|
1203
Atlantic Union Bankshares
AUB
$5.02B
| $5.28M | ﹤0.01% |
141,687
+50,462
| +55% | +$1.88M |
|
1204
Capri Holdings
CPRI
$2.54B
| $5.28M | ﹤0.01% |
81,384
-35,803
| -31% | -$2.32M |
|
1205
Sutro Biopharma
STRO
$77.2M
| $5.27M | ﹤0.01% |
354,387
+23,763
| +7% | +$354K |
|
1206
EnerSys
ENS
$3.92B
| $5.25M | ﹤0.01% |
66,450
+25,352
| +62% | +$2M |
|
|
BECN
1207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.25M | ﹤0.01% |
91,584
+48,008
| +110% | +$2.75M |
|
1208
U-Haul Holding Co
UHAL
$10.8B
| $5.23M | ﹤0.01% |
71,980
-10,530
| -13% | -$765K |
|
|
MZTI
1209
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.22M | ﹤0.01% |
31,529
+9,864
| +46% | +$1.63M |
|
1210
Resideo Technologies
REZI
$5.39B
| $5.2M | ﹤0.01% |
199,914
+70,239
| +54% | +$1.83M |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.18M | ﹤0.01% |
280,554
+1,547
| +0.6% | +$28.5K |
|
1212
News Corp Class B
NWS
$17.8B
| $5.17M | ﹤0.01% |
229,759
+21,847
| +11% | +$492K |
|
1213
Old Republic International
ORI
$9.92B
| $5.16M | ﹤0.01% |
209,853
-204,708
| -49% | -$5.03M |
|
|
JJS
1214
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $5.15M | ﹤0.01% |
83,000
| – | – |
|
1215
Franco-Nevada
FNV
$38.3B
| $5.15M | ﹤0.01% |
37,224
-109,718
| -75% | -$15.2M |
|
1216
Allete
ALE
$3.7B
| $5.14M | ﹤0.01% |
77,534
+22,340
| +40% | +$1.48M |
|
1217
WaFd
WAFD
$2.47B
| $5.14M | ﹤0.01% |
153,831
+15,575
| +11% | +$520K |
|
1218
Group 1 Automotive
GPI
$6.09B
| $5.12M | ﹤0.01% |
26,216
+4,764
| +22% | +$930K |
|
1219
Crane NXT
CXT
$3.49B
| $5.11M | ﹤0.01% |
144,693
+66,672
| +85% | +$2.36M |
|
1220
Hanover Insurance
THG
$6.37B
| $5.1M | ﹤0.01% |
38,914
-39,996
| -51% | -$5.24M |
|
1221
M/I Homes
MHO
$4B
| $5.1M | ﹤0.01% |
81,984
+11,504
| +16% | +$715K |
|
1222
California Water Service
CWT
$2.72B
| $5.1M | ﹤0.01% |
70,891
+17,806
| +34% | +$1.28M |
|
|
JJP
1223
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $5.09M | ﹤0.01% |
80,000
| – | – |
|
1224
Coca-Cola Consolidated
COKE
$10.5B
| $5.09M | ﹤0.01% |
82,170
+30,180
| +58% | +$1.87M |
|
|
TRTN
1225
DELISTED
Triton International Limited
TRTN
| $5.09M | ﹤0.01% |
84,426
+39,237
| +87% | +$2.36M |
|