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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.51B
| $3.13M | ﹤0.01% |
772,017
+194,870
| +34% | +$789K |
|
1527
Metropolitan Bank Holding Corp
MCB
$813M
| $3.12M | ﹤0.01% |
29,284
+23,445
| +402% | +$2.5M |
|
1528
Lamar Advertising Co
LAMR
$12.8B
| $3.12M | ﹤0.01% |
25,736
-32,891
| -56% | -$3.99M |
|
1529
Green Plains
GPRE
$635M
| $3.12M | ﹤0.01% |
89,668
+14,435
| +19% | +$502K |
|
1530
Telephone and Data Systems
TDS
$4.45B
| $3.12M | ﹤0.01% |
154,618
-14,568
| -9% | -$294K |
|
1531
Provident Financial Services
PFS
$2.59B
| $3.11M | ﹤0.01% |
128,248
+62,300
| +94% | +$1.51M |
|
1532
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.1M | ﹤0.01% |
65,786
+30,313
| +85% | +$1.43M |
|
1533
HNI Corp
HNI
$2.06B
| $3.1M | ﹤0.01% |
73,657
-2,146
| -3% | -$90.3K |
|
1534
Southside Bancshares
SBSI
$917M
| $3.1M | ﹤0.01% |
74,071
+32,876
| +80% | +$1.37M |
|
1535
GrafTech
EAF
$199M
| $3.09M | ﹤0.01% |
26,157
+12,566
| +92% | +$1.49M |
|
1536
Morningstar
MORN
$10.6B
| $3.08M | ﹤0.01% |
9,014
-2,895
| -24% | -$990K |
|
1537
Empire State Realty Trust
ESRT
$1.3B
| $3.07M | ﹤0.01% |
345,192
+267,253
| +343% | +$2.38M |
|
1538
Valmont Industries
VMI
$7.45B
| $3.05M | ﹤0.01% |
12,176
-7,902
| -39% | -$1.98M |
|
|
BBL
1539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.05M | ﹤0.01% |
51,000
-73,371
| -59% | -$4.39M |
|
1540
VanEck High Yield Muni ETF
HYD
$3.38B
| $3.05M | ﹤0.01% |
48,800
-130,813
| -73% | -$8.17M |
|
1541
Astec Industries
ASTE
$1.06B
| $3.04M | ﹤0.01% |
43,896
+17,236
| +65% | +$1.19M |
|
1542
Graco
GGG
$14.3B
| $3.04M | ﹤0.01% |
37,682
-213,224
| -85% | -$17.2M |
|
1543
HSBC
HSBC
$239B
| $3.03M | ﹤0.01% |
100,586
+373
| +0.4% | +$11.2K |
|
|
VNET
1544
VNET Group
VNET
$2.45B
| $3.03M | ﹤0.01% |
335,569
+138,285
| +70% | +$1.25M |
|
1545
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.03M | ﹤0.01% |
218,532
+139,616
| +177% | +$1.93M |
|
1546
nVent Electric
NVT
$15.3B
| $3.03M | ﹤0.01% |
79,685
-34,682
| -30% | -$1.32M |
|
1547
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $3.02M | ﹤0.01% |
136,225
+1,225
| +0.9% | +$27.2K |
|
1548
Under Armour Class C
UA
$2.1B
| $3.02M | ﹤0.01% |
167,587
-142,309
| -46% | -$2.57M |
|
1549
OFG Bancorp
OFG
$1.96B
| $3.02M | ﹤0.01% |
113,633
+34,535
| +44% | +$917K |
|
1550
National Bank Holdings
NBHC
$1.47B
| $3.01M | ﹤0.01% |
68,568
+18,520
| +37% | +$814K |
|