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 | |
|---|---|---|---|---|---|---|
1326
OGE Energy
OGE
$8.88B
| $4.34M | ﹤0.01% |
113,042
-63,144
| -36% | -$2.42M |
|
1327
First Merchants
FRME
$2.32B
| $4.32M | ﹤0.01% |
103,122
+51,388
| +99% | +$2.15M |
|
|
FOCS
1328
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.32M | ﹤0.01% |
72,327
+47,976
| +197% | +$2.87M |
|
1329
Pacira BioSciences
PCRX
$1.2B
| $4.32M | ﹤0.01% |
71,752
+11,415
| +19% | +$687K |
|
1330
CareTrust REIT
CTRE
$7.55B
| $4.32M | ﹤0.01% |
189,116
-8,991
| -5% | -$205K |
|
1331
Renasant Corp
RNST
$3.58B
| $4.32M | ﹤0.01% |
113,756
+22,998
| +25% | +$873K |
|
1332
Jones Lang LaSalle
JLL
$14.9B
| $4.29M | ﹤0.01% |
15,942
-29,774
| -65% | -$8.02M |
|
|
NXRT
1333
NexPoint Residential Trust
NXRT
$866M
| $4.29M | ﹤0.01% |
51,189
+15,693
| +44% | +$1.32M |
|
1334
Visteon
VC
$3.47B
| $4.29M | ﹤0.01% |
38,605
+13,024
| +51% | +$1.45M |
|
|
GCP
1335
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.29M | ﹤0.01% |
135,428
+66,746
| +97% | +$2.11M |
|
1336
Hope Bancorp
HOPE
$1.42B
| $4.29M | ﹤0.01% |
291,340
+80,434
| +38% | +$1.18M |
|
1337
Janus Henderson
JHG
$7.06B
| $4.27M | ﹤0.01% |
101,897
-40,648
| -29% | -$1.7M |
|
1338
Greif
GEF
$3.58B
| $4.27M | ﹤0.01% |
70,663
-7,499
| -10% | -$453K |
|
1339
Forward Air
FWRD
$913M
| $4.24M | ﹤0.01% |
35,047
+11,842
| +51% | +$1.43M |
|
|
FLG
1340
Flagstar Financial, Inc.
FLG
$5.32B
| $4.24M | ﹤0.01% |
115,892
-170,216
| -59% | -$6.23M |
|
1341
Axcelis
ACLS
$2.73B
| $4.24M | ﹤0.01% |
56,841
+15,510
| +38% | +$1.16M |
|
1342
Nu Skin
NUS
$588M
| $4.22M | ﹤0.01% |
83,221
-4,761
| -5% | -$242K |
|
1343
Boston Beer
SAM
$2.4B
| $4.21M | ﹤0.01% |
8,336
-10,671
| -56% | -$5.39M |
|
1344
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.2M | ﹤0.01% |
118,780
+48,060
| +68% | +$1.7M |
|
1345
Badger Meter
BMI
$5.31B
| $4.19M | ﹤0.01% |
39,354
-1,186
| -3% | -$126K |
|
1346
CarGurus
CARG
$3.66B
| $4.19M | ﹤0.01% |
124,564
+20,870
| +20% | +$702K |
|
1347
J&J Snack Foods
JJSF
$2.1B
| $4.19M | ﹤0.01% |
26,519
-659
| -2% | -$104K |
|
|
MGLN
1348
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.19M | ﹤0.01% |
44,072
+2,060
| +5% | +$196K |
|
1349
Axos Financial
AX
$5.17B
| $4.19M | ﹤0.01% |
74,871
+30,264
| +68% | +$1.69M |
|
1350
Nutrien
NTR
$27.9B
| $4.17M | ﹤0.01% |
55,498
-143,813
| -72% | -$10.8M |
|