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 | |
|---|---|---|---|---|---|---|
1351
Global Ship Lease
GSL
$1.11B
| $4.16M | ﹤0.01% |
+181,652
| New | +$4.16M |
|
1352
Cannae Holdings
CNNE
$1.12B
| $4.15M | ﹤0.01% |
118,074
+48,116
| +69% | +$1.69M |
|
1353
TG Therapeutics
TGTX
$5.12B
| $4.15M | ﹤0.01% |
218,395
+118,164
| +118% | +$2.25M |
|
1354
Artisan Partners
APAM
$3.31B
| $4.15M | ﹤0.01% |
87,053
+49,215
| +130% | +$2.34M |
|
1355
Boise Cascade
BCC
$3.3B
| $4.14M | ﹤0.01% |
58,148
-486
| -0.8% | -$34.6K |
|
|
ALEX
1356
Alexander & Baldwin
ALEX
$1.37B
| $4.14M | ﹤0.01% |
164,857
-5,588
| -3% | -$140K |
|
1357
Protagonist Therapeutics
PTGX
$3.65B
| $4.12M | ﹤0.01% |
120,597
+83,600
| +226% | +$2.86M |
|
|
SJI
1358
DELISTED
South Jersey Industries, Inc.
SJI
| $4.12M | ﹤0.01% |
157,850
-29,210
| -16% | -$763K |
|
1359
Dorman Products
DORM
$4.98B
| $4.12M | ﹤0.01% |
36,443
+13,865
| +61% | +$1.57M |
|
1360
Valvoline
VVV
$5.13B
| $4.09M | ﹤0.01% |
109,701
-94,135
| -46% | -$3.51M |
|
1361
Allegiant Air
ALGT
$1.2B
| $4.08M | ﹤0.01% |
21,815
+168
| +0.8% | +$31.4K |
|
1362
Kornit Digital
KRNT
$672M
| $4.08M | ﹤0.01% |
26,804
+9,024
| +51% | +$1.37M |
|
1363
United Natural Foods
UNFI
$1.77B
| $4.08M | ﹤0.01% |
83,152
+30,279
| +57% | +$1.49M |
|
|
WIRE
1364
DELISTED
Encore Wire Corp
WIRE
| $4.08M | ﹤0.01% |
28,515
+7,443
| +35% | +$1.06M |
|
1365
Arbor Realty Trust
ABR
$2.29B
| $4.08M | ﹤0.01% |
222,449
+128,800
| +138% | +$2.36M |
|
1366
Ingevity
NGVT
$2.15B
| $4.08M | ﹤0.01% |
56,840
+4,032
| +8% | +$289K |
|
1367
Kontoor Brands
KTB
$4.56B
| $4.07M | ﹤0.01% |
79,448
+23,024
| +41% | +$1.18M |
|
1368
iShares MSCI India ETF
INDA
$9.39B
| $4.07M | ﹤0.01% |
88,671
+55,094
| +164% | +$2.53M |
|
1369
Innospec
IOSP
$2.07B
| $4.06M | ﹤0.01% |
44,888
+9,202
| +26% | +$831K |
|
1370
MillerKnoll
MLKN
$1.42B
| $4.05M | ﹤0.01% |
103,337
+32,967
| +47% | +$1.29M |
|
|
ESGR
1371
DELISTED
Enstar Group
ESGR
| $4.04M | ﹤0.01% |
16,317
+6,120
| +60% | +$1.51M |
|
1372
SPDR S&P Insurance ETF
KIE
$824M
| $4.04M | ﹤0.01% |
100,000
-150,070
| -60% | -$6.06M |
|
1373
Brighthouse Financial
BHF
$2.79B
| $4.03M | ﹤0.01% |
77,899
-66,886
| -46% | -$3.46M |
|
|
VSTO
1374
DELISTED
Vista Outdoor Inc.
VSTO
| $4.03M | ﹤0.01% |
87,373
+31,050
| +55% | +$1.43M |
|
1375
Douglas Emmett
DEI
$2.83B
| $4.02M | ﹤0.01% |
120,045
-28,935
| -19% | -$969K |
|