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 | |
|---|---|---|---|---|---|---|
|
AXNX
1451
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.51M | ﹤0.01% |
62,740
+33,297
| +113% | +$1.86M |
|
1452
Newmark Group
NMRK
$3.4B
| $3.5M | ﹤0.01% |
186,999
+106,916
| +134% | +$2M |
|
1453
Repligen
RGEN
$6.72B
| $3.5M | ﹤0.01% |
13,200
-22,974
| -64% | -$6.08M |
|
|
LSXMA
1454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.49M | ﹤0.01% |
93,339
-158,673
| -63% | -$5.93M |
|
1455
Medifast
MED
$153M
| $3.49M | ﹤0.01% |
16,645
+847
| +5% | +$177K |
|
1456
Enpro
NPO
$4.77B
| $3.47M | ﹤0.01% |
31,494
+11,203
| +55% | +$1.23M |
|
1457
Graham Holdings Company
GHC
$5.13B
| $3.46M | ﹤0.01% |
5,500
-390
| -7% | -$246K |
|
|
CVET
1458
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.46M | ﹤0.01% |
173,330
+65,214
| +60% | +$1.3M |
|
1459
NETSCOUT
NTCT
$1.85B
| $3.46M | ﹤0.01% |
104,621
-3,005
| -3% | -$99.4K |
|
1460
Thor Industries
THO
$5.83B
| $3.46M | ﹤0.01% |
33,300
-26,183
| -44% | -$2.72M |
|
1461
Veeco
VECO
$1.54B
| $3.45M | ﹤0.01% |
121,045
+8,003
| +7% | +$228K |
|
1462
SLM Corp
SLM
$6.05B
| $3.44M | ﹤0.01% |
174,797
-849,760
| -83% | -$16.7M |
|
1463
Evolent Health
EVH
$1.08B
| $3.44M | ﹤0.01% |
124,229
+63,967
| +106% | +$1.77M |
|
1464
Perrigo
PRGO
$3.1B
| $3.43M | ﹤0.01% |
88,244
-25,006
| -22% | -$973K |
|
1465
Corcept Therapeutics
CORT
$7.83B
| $3.43M | ﹤0.01% |
173,077
+8,849
| +5% | +$175K |
|
1466
Telus
TU
$24.4B
| $3.42M | ﹤0.01% |
145,082
-141,977
| -49% | -$3.34M |
|
1467
Buckle
BKE
$3.15B
| $3.41M | ﹤0.01% |
80,582
+22,976
| +40% | +$972K |
|
1468
Park National Corp
PRK
$2.75B
| $3.41M | ﹤0.01% |
24,810
+8,738
| +54% | +$1.2M |
|
1469
Central Garden & Pet Class A
CENTA
$2.09B
| $3.4M | ﹤0.01% |
88,889
-39,589
| -31% | -$1.52M |
|
1470
Arcosa
ACA
$4.81B
| $3.4M | ﹤0.01% |
64,565
+25,691
| +66% | +$1.35M |
|
1471
SpartanNash
SPTN
$898M
| $3.4M | ﹤0.01% |
131,926
+57,728
| +78% | +$1.49M |
|
|
BBBY
1472
Bed Bath & Beyond, Inc.
BBBY
$607M
| $3.4M | ﹤0.01% |
57,582
+25,929
| +82% | +$1.53M |
|
1473
Towne Bank
TOWN
$2.86B
| $3.39M | ﹤0.01% |
107,174
+70,676
| +194% | +$2.23M |
|
1474
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.38M | ﹤0.01% |
80,531
+26,172
| +48% | +$1.1M |
|
1475
WSFS Financial
WSFS
$3.17B
| $3.37M | ﹤0.01% |
67,199
+28,328
| +73% | +$1.42M |
|