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 | |
|---|---|---|---|---|---|---|
1251
Spire
SR
$4.5B
| $4.87M | ﹤0.01% |
74,637
+7,620
| +11% | +$497K |
|
1252
Cassava Sciences
SAVA
$101M
| $4.85M | ﹤0.01% |
111,008
+54,207
| +95% | +$2.37M |
|
1253
Simply Good Foods
SMPL
$2.73B
| $4.83M | ﹤0.01% |
116,084
+29,412
| +34% | +$1.22M |
|
|
GMS
1254
DELISTED
GMS Inc
GMS
| $4.83M | ﹤0.01% |
80,282
+11,958
| +18% | +$719K |
|
1255
Cytokinetics
CYTK
$6.22B
| $4.81M | ﹤0.01% |
105,589
+22,295
| +27% | +$1.02M |
|
1256
Cogent Communications
CCOI
$1.74B
| $4.81M | ﹤0.01% |
65,735
+21,304
| +48% | +$1.56M |
|
|
JJC
1257
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $4.8M | ﹤0.01% |
215,000
| – | – |
|
|
GOGL
1258
DELISTED
Golden Ocean Group
GOGL
| $4.79M | ﹤0.01% |
515,653
-890,267
| -63% | -$8.28M |
|
1259
Piper Sandler
PIPR
$5.95B
| $4.78M | ﹤0.01% |
26,780
+5,182
| +24% | +$925K |
|
1260
Veritex Holdings
VBTX
$1.87B
| $4.77M | ﹤0.01% |
119,891
+55,156
| +85% | +$2.19M |
|
|
MRTX
1261
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.76M | ﹤0.01% |
32,470
+17,374
| +115% | +$2.55M |
|
1262
ePlus
PLUS
$1.93B
| $4.76M | ﹤0.01% |
88,302
-13,250
| -13% | -$714K |
|
1263
RenaissanceRe
RNR
$11.2B
| $4.73M | ﹤0.01% |
27,947
-70,100
| -71% | -$11.9M |
|
|
ROIC
1264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.73M | ﹤0.01% |
241,395
+31,449
| +15% | +$616K |
|
1265
International Bancshares
IBOC
$4.4B
| $4.72M | ﹤0.01% |
111,355
+31,161
| +39% | +$1.32M |
|
1266
BRF SA
BRFS
$5.99B
| $4.72M | ﹤0.01% |
1,153,554
+178,110
| +18% | +$728K |
|
1267
JELD-WEN Holding
JELD
$537M
| $4.7M | ﹤0.01% |
178,222
+58,106
| +48% | +$1.53M |
|
|
NXDT
1268
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $4.7M | ﹤0.01% |
204,075
| – | – |
|
|
BIG
1269
DELISTED
Big Lots, Inc.
BIG
| $4.7M | ﹤0.01% |
104,204
+55,379
| +113% | +$2.5M |
|
1270
Moog
MOG.A
$6.24B
| $4.7M | ﹤0.01% |
57,982
+8,471
| +17% | +$686K |
|
1271
Federal Signal
FSS
$7.65B
| $4.69M | ﹤0.01% |
108,191
+8,915
| +9% | +$386K |
|
|
ERF
1272
DELISTED
Enerplus Corporation
ERF
| $4.69M | ﹤0.01% |
442,842
+168,806
| +62% | +$1.79M |
|
1273
Royal Gold
RGLD
$12.3B
| $4.68M | ﹤0.01% |
44,492
-62,661
| -58% | -$6.59M |
|
1274
MACOM Technology Solutions
MTSI
$9.81B
| $4.66M | ﹤0.01% |
59,557
+36,082
| +154% | +$2.83M |
|
|
DEA
1275
Easterly Government Properties
DEA
$1.06B
| $4.66M | ﹤0.01% |
81,232
+10,650
| +15% | +$610K |
|