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 | |
|---|---|---|---|---|---|---|
1426
Amkor Technology
AMKR
$6.27B
| $3.69M | ﹤0.01% |
148,634
-431
| -0.3% | -$10.7K |
|
1427
The Bancorp
TBBK
$3.53B
| $3.68M | ﹤0.01% |
145,338
+27,838
| +24% | +$704K |
|
1428
Atara Biotherapeutics
ATRA
$85.4M
| $3.68M | ﹤0.01% |
9,328
-2,799
| -23% | -$1.1M |
|
1429
MGE Energy Inc
MGEE
$3.14B
| $3.64M | ﹤0.01% |
44,222
+22,912
| +108% | +$1.88M |
|
1430
Novo Nordisk
NVO
$241B
| $3.63M | ﹤0.01% |
64,896
-10,160
| -14% | -$569K |
|
1431
Hecla Mining
HL
$7.47B
| $3.63M | ﹤0.01% |
694,540
+406,119
| +141% | +$2.12M |
|
|
PGM
1432
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.62M | ﹤0.01% |
80,000
| – | – |
|
1433
Astrana Health
ASTH
$1.4B
| $3.62M | ﹤0.01% |
49,233
+19,146
| +64% | +$1.41M |
|
1434
Imperial Oil
IMO
$46.8B
| $3.61M | ﹤0.01% |
100,094
-648,239
| -87% | -$23.4M |
|
1435
John Wiley & Sons Class A
WLY
$2.24B
| $3.61M | ﹤0.01% |
63,098
+12,848
| +26% | +$736K |
|
1436
Spirit AeroSystems
SPR
$4.61B
| $3.61M | ﹤0.01% |
83,755
+11,686
| +16% | +$504K |
|
1437
Eagle Bancorp
EGBN
$624M
| $3.6M | ﹤0.01% |
61,705
+17,921
| +41% | +$1.05M |
|
1438
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $3.59M | ﹤0.01% |
51,596
+11,766
| +30% | +$819K |
|
1439
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $3.58M | ﹤0.01% |
42,431
-10,713
| -20% | -$905K |
|
1440
Patrick Industries
PATK
$3.79B
| $3.58M | ﹤0.01% |
66,594
+18,864
| +40% | +$1.01M |
|
1441
Albany International
AIN
$1.78B
| $3.57M | ﹤0.01% |
40,336
+8,442
| +26% | +$747K |
|
1442
Otter Tail
OTTR
$3.52B
| $3.57M | ﹤0.01% |
49,952
+33,134
| +197% | +$2.37M |
|
1443
AZZ Inc
AZZ
$3.59B
| $3.56M | ﹤0.01% |
64,344
+6,968
| +12% | +$385K |
|
1444
Green Brick Partners
GRBK
$3.28B
| $3.56M | ﹤0.01% |
117,289
+16,810
| +17% | +$510K |
|
1445
Hyatt Hotels
H
$13.9B
| $3.55M | ﹤0.01% |
37,017
-56,484
| -60% | -$5.42M |
|
1446
Encore Capital Group
ECPG
$1.02B
| $3.54M | ﹤0.01% |
57,013
+27,603
| +94% | +$1.71M |
|
1447
Kodiak Sciences
KOD
$524M
| $3.53M | ﹤0.01% |
41,642
+27,018
| +185% | +$2.29M |
|
1448
Idacorp
IDA
$6.79B
| $3.53M | ﹤0.01% |
31,117
+1,832
| +6% | +$208K |
|
1449
Rayonier
RYN
$4.13B
| $3.52M | ﹤0.01% |
91,739
+4,080
| +5% | +$157K |
|
|
AAT
1450
American Assets Trust
AAT
$1.28B
| $3.52M | ﹤0.01% |
93,826
+191
| +0.2% | +$7.17K |
|