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 | |
|---|---|---|---|---|---|---|
1376
FLEX LNG
FLNG
$1.38B
| $4.01M | ﹤0.01% |
170,606
+136,669
| +403% | +$3.21M |
|
1377
Martin Midstream Partners
MMLP
$122M
| $3.99M | ﹤0.01% |
1,500,000
| – | – |
|
|
PGRE
1378
Paramount Group
PGRE
$1.59B
| $3.97M | ﹤0.01% |
476,433
+148,696
| +45% | +$1.24M |
|
1379
First Bancorp
FBNC
$2.29B
| $3.97M | ﹤0.01% |
86,764
+44,817
| +107% | +$2.05M |
|
1380
Haemonetics
HAE
$2.58B
| $3.95M | ﹤0.01% |
74,493
+17,293
| +30% | +$917K |
|
1381
Evertec
EVTC
$2.19B
| $3.95M | ﹤0.01% |
79,023
+20,699
| +35% | +$1.03M |
|
1382
Magna International
MGA
$13.2B
| $3.95M | ﹤0.01% |
48,723
-82,479
| -63% | -$6.68M |
|
1383
Primerica
PRI
$8.89B
| $3.94M | ﹤0.01% |
25,703
-9,963
| -28% | -$1.53M |
|
1384
RH
RH
$4.27B
| $3.94M | ﹤0.01% |
7,350
-7,468
| -50% | -$4M |
|
1385
Affiliated Managers Group
AMG
$6.7B
| $3.93M | ﹤0.01% |
23,891
-22,004
| -48% | -$3.62M |
|
1386
Avista
AVA
$2.96B
| $3.93M | ﹤0.01% |
92,459
+36,937
| +67% | +$1.57M |
|
1387
Tanger
SKT
$3.91B
| $3.92M | ﹤0.01% |
203,585
+110,804
| +119% | +$2.14M |
|
1388
Acadia Realty Trust
AKR
$2.59B
| $3.92M | ﹤0.01% |
179,719
+41,508
| +30% | +$906K |
|
1389
iPath Select MLP ETN
ATMP
$505M
| $3.91M | ﹤0.01% |
251,875
| – | – |
|
1390
Insmed
INSM
$30.8B
| $3.91M | ﹤0.01% |
143,355
+59,564
| +71% | +$1.62M |
|
1391
Winnebago Industries
WGO
$988M
| $3.9M | ﹤0.01% |
52,047
+22,911
| +79% | +$1.72M |
|
1392
Yelp
YELP
$2B
| $3.88M | ﹤0.01% |
107,167
-1,279
| -1% | -$46.3K |
|
1393
Veracyte
VCYT
$2.51B
| $3.88M | ﹤0.01% |
94,116
-69,435
| -42% | -$2.86M |
|
1394
Magnolia Oil & Gas
MGY
$4.47B
| $3.87M | ﹤0.01% |
204,938
+107,588
| +111% | +$2.03M |
|
1395
Upbound Group
UPBD
$1.48B
| $3.85M | ﹤0.01% |
80,069
+21,615
| +37% | +$1.04M |
|
1396
Banco Bradesco
BBD
$33.4B
| $3.84M | ﹤0.01% |
1,233,414
-497,715
| -29% | -$1.55M |
|
|
JJU
1397
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.83M | ﹤0.01% |
65,000
| – | – |
|
1398
Brunswick
BC
$4.36B
| $3.83M | ﹤0.01% |
38,036
-40,602
| -52% | -$4.09M |
|
1399
Plexus
PLXS
$3.8B
| $3.82M | ﹤0.01% |
39,881
+13,226
| +50% | +$1.27M |
|
1400
Tronox
TROX
$793M
| $3.82M | ﹤0.01% |
159,152
+71,119
| +81% | +$1.71M |
|