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 | |
|---|---|---|---|---|---|---|
1501
First Busey Corp
BUSE
$2.19B
| $3.25M | ﹤0.01% |
119,896
+35,385
| +42% | +$959K |
|
1502
Cenovus Energy
CVE
$30.7B
| $3.25M | ﹤0.01% |
264,287
-7,913,436
| -97% | -$97.2M |
|
1503
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.24M | ﹤0.01% |
167,232
+91,007
| +119% | +$1.77M |
|
|
TTM
1504
DELISTED
Tata Motors Limited
TTM
| $3.24M | ﹤0.01% |
100,976
+11,099
| +12% | +$356K |
|
1505
BridgeBio Pharma
BBIO
$10.1B
| $3.24M | ﹤0.01% |
194,074
+104,508
| +117% | +$1.74M |
|
1506
Cirrus Logic
CRUS
$5.91B
| $3.24M | ﹤0.01% |
35,153
-7,759
| -18% | -$714K |
|
1507
Sanofi
SNY
$115B
| $3.23M | ﹤0.01% |
64,501
-60,907
| -49% | -$3.05M |
|
1508
ACM Research
ACMR
$1.8B
| $3.23M | ﹤0.01% |
113,664
-1,332
| -1% | -$37.9K |
|
1509
Kadant
KAI
$3.75B
| $3.23M | ﹤0.01% |
14,008
+6,379
| +84% | +$1.47M |
|
1510
NNN REIT
NNN
$8.06B
| $3.22M | ﹤0.01% |
67,043
-206,997
| -76% | -$9.95M |
|
|
JJE
1511
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.22M | ﹤0.01% |
80,000
| – | – |
|
1512
ICICI Bank
IBN
$113B
| $3.21M | ﹤0.01% |
162,146
-11,359
| -7% | -$225K |
|
1513
EchoStar
SATS
$23B
| $3.2M | ﹤0.01% |
121,394
+69,599
| +134% | +$1.83M |
|
1514
Pixelworks
PXLW
$61.5M
| $3.2M | ﹤0.01% |
60,571
-576
| -0.9% | -$30.4K |
|
1515
Omega Healthcare
OHI
$12.6B
| $3.19M | ﹤0.01% |
107,771
-405,584
| -79% | -$12M |
|
|
RDS.B
1516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.19M | ﹤0.01% |
73,478
-21,396
| -23% | -$927K |
|
1517
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $3.18M | ﹤0.01% |
40,763
-6,516
| -14% | -$508K |
|
|
AUY
1518
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | ﹤0.01% |
747,914
-539,488
| -42% | -$2.28M |
|
|
ZUO
1519
DELISTED
Zuora, Inc.
ZUO
| $3.16M | ﹤0.01% |
168,890
+109,268
| +183% | +$2.04M |
|
1520
H&R Block
HRB
$6.73B
| $3.15M | ﹤0.01% |
133,819
-327,770
| -71% | -$7.72M |
|
1521
Ameresco
AMRC
$1.48B
| $3.15M | ﹤0.01% |
38,611
+16,534
| +75% | +$1.35M |
|
1522
Gray Television
GTN
$579M
| $3.14M | ﹤0.01% |
155,944
+73,016
| +88% | +$1.47M |
|
1523
Myriad Genetics
MYGN
$642M
| $3.14M | ﹤0.01% |
113,713
+11,289
| +11% | +$312K |
|
1524
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.14M | ﹤0.01% |
94,576
-23,131
| -20% | -$767K |
|
1525
OSI Systems
OSIS
$3.97B
| $3.13M | ﹤0.01% |
33,597
+133
| +0.4% | +$12.4K |
|