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 | |
|---|---|---|---|---|---|---|
1226
NovoCure
NVCR
$1.37B
| $5.08M | ﹤0.01% |
67,622
-4,718
| -7% | -$354K |
|
1227
Kennametal
KMT
$1.59B
| $5.07M | ﹤0.01% |
141,228
+42,528
| +43% | +$1.53M |
|
1228
3D Systems Corporation
DDD
$272M
| $5.07M | ﹤0.01% |
235,112
+68,840
| +41% | +$1.48M |
|
1229
Sarepta Therapeutics
SRPT
$1.8B
| $5.06M | ﹤0.01% |
56,263
+1,083
| +2% | +$97.5K |
|
1230
American States Water
AWR
$2.82B
| $5.06M | ﹤0.01% |
48,903
+12,146
| +33% | +$1.26M |
|
1231
Hillenbrand
HI
$1.75B
| $5.06M | ﹤0.01% |
97,277
+1,009
| +1% | +$52.5K |
|
1232
Topgolf Callaway Brands
MODG
$1.7B
| $5.06M | ﹤0.01% |
184,209
+63,722
| +53% | +$1.75M |
|
1233
Cabot Corp
CBT
$4.21B
| $5.04M | ﹤0.01% |
89,675
+33,222
| +59% | +$1.87M |
|
1234
Marcus & Millichap
MMI
$1.26B
| $5.04M | ﹤0.01% |
97,948
-5,512
| -5% | -$284K |
|
1235
Navient
NAVI
$1.29B
| $5.04M | ﹤0.01% |
237,434
+61,419
| +35% | +$1.3M |
|
1236
Prestige Consumer Healthcare
PBH
$3.2B
| $5.03M | ﹤0.01% |
82,943
+18,184
| +28% | +$1.1M |
|
1237
HealthEquity
HQY
$7.88B
| $5.03M | ﹤0.01% |
113,691
+24,386
| +27% | +$1.08M |
|
1238
SITE Centers
SITC
$468M
| $5.03M | ﹤0.01% |
406,972
+33,673
| +9% | +$416K |
|
1239
Urban Outfitters
URBN
$6.33B
| $5M | ﹤0.01% |
170,299
+94,986
| +126% | +$2.79M |
|
1240
Vishay Intertechnology
VSH
$2.07B
| $4.98M | ﹤0.01% |
227,659
+345
| +0.2% | +$7.54K |
|
1241
Unifirst Corp
UNF
$3.17B
| $4.96M | ﹤0.01% |
23,573
+5,870
| +33% | +$1.24M |
|
1242
FormFactor
FORM
$2.27B
| $4.96M | ﹤0.01% |
108,459
+34,099
| +46% | +$1.56M |
|
1243
Eagle Materials
EXP
$7.49B
| $4.96M | ﹤0.01% |
29,775
-25,414
| -46% | -$4.23M |
|
1244
Axon Enterprise
AXON
$58.7B
| $4.96M | ﹤0.01% |
31,556
-23,304
| -42% | -$3.66M |
|
1245
Casey's General Stores
CASY
$20B
| $4.93M | ﹤0.01% |
25,003
-18,779
| -43% | -$3.71M |
|
1246
Fluor
FLR
$6.69B
| $4.92M | ﹤0.01% |
198,428
+54,166
| +38% | +$1.34M |
|
|
KRA
1247
DELISTED
Kraton Corporation
KRA
| $4.9M | ﹤0.01% |
105,867
+44,574
| +73% | +$2.06M |
|
1248
Comfort Systems
FIX
$26.5B
| $4.9M | ﹤0.01% |
49,504
+17,030
| +52% | +$1.68M |
|
1249
Deckers Outdoor
DECK
$16.9B
| $4.89M | ﹤0.01% |
80,112
-221,406
| -73% | -$13.5M |
|
1250
Evercore
EVR
$12.8B
| $4.87M | ﹤0.01% |
35,865
-81,859
| -70% | -$11.1M |
|