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 | |
|---|---|---|---|---|---|---|
1301
Chesapeake Utilities
CPK
$2.91B
| $4.5M | ﹤0.01% |
30,843
+12,401
| +67% | +$1.81M |
|
1302
Sunstone Hotel Investors
SHO
$1.76B
| $4.49M | ﹤0.01% |
382,510
-166,599
| -30% | -$1.95M |
|
1303
Commault Systems
CVLT
$7.84B
| $4.48M | ﹤0.01% |
64,966
+18,955
| +41% | +$1.31M |
|
1304
Cracker Barrel
CBRL
$1.09B
| $4.47M | ﹤0.01% |
34,744
+6,307
| +22% | +$811K |
|
1305
CNX Resources
CNX
$4.14B
| $4.47M | ﹤0.01% |
324,885
+60,273
| +23% | +$829K |
|
1306
Cushman & Wakefield
CWK
$3.7B
| $4.47M | ﹤0.01% |
200,755
+125,503
| +167% | +$2.79M |
|
1307
Oshkosh
OSK
$8.75B
| $4.47M | ﹤0.01% |
39,621
-161,573
| -80% | -$18.2M |
|
1308
Belden
BDC
$5.15B
| $4.45M | ﹤0.01% |
67,765
+28,063
| +71% | +$1.84M |
|
1309
Skechers
SKX
$9.5B
| $4.45M | ﹤0.01% |
102,622
-131,344
| -56% | -$5.7M |
|
1310
Brink's
BCO
$4.76B
| $4.45M | ﹤0.01% |
67,886
+15,474
| +30% | +$1.01M |
|
1311
OceanFirst Financial
OCFC
$1.03B
| $4.42M | ﹤0.01% |
199,163
+59,843
| +43% | +$1.33M |
|
1312
Guess, Inc.
GES
$868M
| $4.42M | ﹤0.01% |
186,689
+148,940
| +395% | +$3.53M |
|
1313
Terex
TEX
$3.45B
| $4.42M | ﹤0.01% |
100,428
+17,309
| +21% | +$761K |
|
1314
Mueller Industries
MLI
$10.8B
| $4.41M | ﹤0.01% |
148,694
+44,566
| +43% | +$1.32M |
|
1315
Trustmark
TRMK
$2.42B
| $4.41M | ﹤0.01% |
135,768
+57,485
| +73% | +$1.87M |
|
|
BBBY
1316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.41M | ﹤0.01% |
302,204
-56,547
| -16% | -$825K |
|
1317
Integer Holdings
ITGR
$3.59B
| $4.4M | ﹤0.01% |
51,391
+11,400
| +29% | +$976K |
|
1318
Energizer
ENR
$1.94B
| $4.4M | ﹤0.01% |
109,615
+52,752
| +93% | +$2.12M |
|
1319
Quaker Houghton
KWR
$2.42B
| $4.4M | ﹤0.01% |
19,046
+8,300
| +77% | +$1.92M |
|
1320
Aaon
AAON
$6.93B
| $4.39M | ﹤0.01% |
82,962
-10,398
| -11% | -$551K |
|
|
TPTX
1321
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.39M | ﹤0.01% |
92,085
+71,727
| +352% | +$3.42M |
|
|
TWNK
1322
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.38M | ﹤0.01% |
214,316
+113,496
| +113% | +$2.32M |
|
1323
PRA Group
PRAA
$653M
| $4.37M | ﹤0.01% |
87,093
+14,303
| +20% | +$718K |
|
|
ELME
1324
Elme Communities
ELME
$1.51B
| $4.36M | ﹤0.01% |
168,519
-43,958
| -21% | -$1.14M |
|
|
SMAR
1325
DELISTED
Smartsheet Inc.
SMAR
| $4.35M | ﹤0.01% |
56,157
+15,490
| +38% | +$1.2M |
|