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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$1.98B
| $3.37M | ﹤0.01% |
46,020
+8,548
| +23% | +$625K |
|
|
AAWW
1477
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | ﹤0.01% |
35,683
+9,131
| +34% | +$859K |
|
1478
Wolverine World Wide
WWW
$2.51B
| $3.35M | ﹤0.01% |
116,366
+31,076
| +36% | +$895K |
|
1479
BancFirst
BANF
$4.46B
| $3.35M | ﹤0.01% |
47,497
+104
| +0.2% | +$7.34K |
|
|
FOE
1480
DELISTED
Ferro Corporation
FOE
| $3.34M | ﹤0.01% |
152,886
-69,227
| -31% | -$1.51M |
|
1481
Anavex Life Sciences
AVXL
$762M
| $3.34M | ﹤0.01% |
+192,354
| New | +$3.34M |
|
1482
Ultra Clean Holdings
UCTT
$1.12B
| $3.33M | ﹤0.01% |
58,027
-10,200
| -15% | -$585K |
|
1483
Brady Corp
BRC
$3.69B
| $3.33M | ﹤0.01% |
61,729
+11,127
| +22% | +$600K |
|
1484
RLJ Lodging Trust
RLJ
$1.14B
| $3.32M | ﹤0.01% |
238,637
+90,270
| +61% | +$1.26M |
|
1485
Sociedad Química y Minera de Chile
SQM
$12B
| $3.32M | ﹤0.01% |
65,815
+26,685
| +68% | +$1.35M |
|
1486
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.32M | ﹤0.01% |
61,518
-17,207
| -22% | -$928K |
|
|
MANT
1487
DELISTED
Mantech International Corp
MANT
| $3.32M | ﹤0.01% |
45,453
+11,282
| +33% | +$823K |
|
|
BBT
1488
Beacon Financial Corporation
BBT
$2.2B
| $3.31M | ﹤0.01% |
116,516
+20,655
| +22% | +$587K |
|
1489
Center Bancorp
CNOB
$1.25B
| $3.31M | ﹤0.01% |
101,180
+16,362
| +19% | +$535K |
|
1490
Gibraltar Industries
ROCK
$1.79B
| $3.31M | ﹤0.01% |
49,577
+15,681
| +46% | +$1.05M |
|
1491
Edgewell Personal Care
EPC
$1.01B
| $3.31M | ﹤0.01% |
72,311
-11,794
| -14% | -$539K |
|
1492
CubeSmart
CUBE
$9.29B
| $3.3M | ﹤0.01% |
58,007
-93,631
| -62% | -$5.33M |
|
1493
ESCO Technologies
ESE
$5.3B
| $3.3M | ﹤0.01% |
36,621
+4,415
| +14% | +$397K |
|
|
MTOR
1494
DELISTED
MERITOR, Inc.
MTOR
| $3.29M | ﹤0.01% |
132,564
+15,126
| +13% | +$375K |
|
1495
First Commonwealth Financial
FCF
$1.84B
| $3.27M | ﹤0.01% |
203,227
+59,113
| +41% | +$951K |
|
|
NATI
1496
DELISTED
National Instruments Corp
NATI
| $3.26M | ﹤0.01% |
74,761
-5,588
| -7% | -$244K |
|
1497
TechTarget
TTGT
$404M
| $3.26M | ﹤0.01% |
34,101
+8,079
| +31% | +$773K |
|
1498
United Therapeutics
UTHR
$17.9B
| $3.26M | ﹤0.01% |
15,070
-45,308
| -75% | -$9.79M |
|
1499
Manhattan Associates
MANH
$12.8B
| $3.26M | ﹤0.01% |
20,937
-53,023
| -72% | -$8.24M |
|
1500
Virtus Investment Partners
VRTS
$1.31B
| $3.25M | ﹤0.01% |
10,952
+3,548
| +48% | +$1.05M |
|