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 | |
|---|---|---|---|---|---|---|
1401
Carlisle Companies
CSL
$16.8B
| $3.82M | ﹤0.01% |
15,410
-28,565
| -65% | -$7.09M |
|
|
PDCO
1402
DELISTED
Patterson Companies, Inc.
PDCO
| $3.82M | ﹤0.01% |
130,005
+49,872
| +62% | +$1.46M |
|
1403
Liberty Global Class A
LBTYA
$4.07B
| $3.81M | ﹤0.01% |
137,501
-67,659
| -33% | -$1.88M |
|
1404
PTC Therapeutics
PTCT
$4.84B
| $3.81M | ﹤0.01% |
95,742
+36,302
| +61% | +$1.45M |
|
1405
Encompass Health
EHC
$12.8B
| $3.8M | ﹤0.01% |
73,272
-208,154
| -74% | -$10.8M |
|
1406
Middlesex Water
MSEX
$971M
| $3.8M | ﹤0.01% |
31,584
+8,215
| +35% | +$988K |
|
1407
CSG Systems International
CSGS
$1.89B
| $3.8M | ﹤0.01% |
65,920
+7,375
| +13% | +$425K |
|
1408
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.79M | ﹤0.01% |
162,338
+59,386
| +58% | +$1.39M |
|
1409
Paylocity
PCTY
$9.48B
| $3.79M | ﹤0.01% |
16,029
-8,813
| -35% | -$2.08M |
|
1410
AtriCure
ATRC
$1.87B
| $3.78M | ﹤0.01% |
54,378
+22,379
| +70% | +$1.56M |
|
1411
ArcelorMittal
MT
$26.7B
| $3.78M | ﹤0.01% |
118,707
-105,001
| -47% | -$3.34M |
|
1412
Gentherm
THRM
$1.1B
| $3.78M | ﹤0.01% |
43,432
+9,866
| +29% | +$858K |
|
1413
Amicus Therapeutics
FOLD
$2.47B
| $3.77M | ﹤0.01% |
326,259
-125,879
| -28% | -$1.45M |
|
1414
Vicor
VICR
$2.29B
| $3.76M | ﹤0.01% |
29,633
+12,687
| +75% | +$1.61M |
|
|
QVCGA
1415
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.76M | ﹤0.01% |
9,899
+5,931
| +149% | +$2.25M |
|
1416
Itaú Unibanco
ITUB
$76.2B
| $3.75M | ﹤0.01% |
1,100,933
-212,527
| -16% | -$725K |
|
1417
First Industrial Realty Trust
FR
$6.97B
| $3.74M | ﹤0.01% |
56,522
-163,456
| -74% | -$10.8M |
|
1418
SPX Corp
SPXC
$9.4B
| $3.74M | ﹤0.01% |
62,704
-9,582
| -13% | -$572K |
|
1419
Cohen & Steers
CNS
$3.66B
| $3.74M | ﹤0.01% |
40,377
+9,259
| +30% | +$856K |
|
1420
DiamondRock Hospitality
DRH
$1.72B
| $3.72M | ﹤0.01% |
387,409
-14,741
| -4% | -$142K |
|
|
SAVE
1421
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.71M | ﹤0.01% |
169,931
+32,745
| +24% | +$715K |
|
1422
Trinity Industries
TRN
$2.31B
| $3.71M | ﹤0.01% |
122,885
+28,564
| +30% | +$862K |
|
1423
Leggett & Platt
LEG
$1.34B
| $3.7M | ﹤0.01% |
89,810
-115,704
| -56% | -$4.76M |
|
|
IMGN
1424
DELISTED
Immunogen Inc
IMGN
| $3.7M | ﹤0.01% |
498,324
+292,628
| +142% | +$2.17M |
|
1425
Mr. Cooper
COOP
$14.1B
| $3.69M | ﹤0.01% |
88,745
+14,588
| +20% | +$607K |
|