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 | |
|---|---|---|---|---|---|---|
|
NSTG
1551
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.01M | ﹤0.01% |
71,257
+29,772
| +72% | +$1.26M |
|
1552
NBT Bancorp
NBTB
$2.26B
| $2.99M | ﹤0.01% |
77,657
+24,861
| +47% | +$958K |
|
1553
DXC Technology
DXC
$2.6B
| $2.98M | ﹤0.01% |
92,569
-8,431
| -8% | -$271K |
|
1554
AppFolio
APPF
$9.92B
| $2.98M | ﹤0.01% |
24,577
+15,970
| +186% | +$1.93M |
|
1555
Xencor
XNCR
$596M
| $2.97M | ﹤0.01% |
74,006
+22,151
| +43% | +$889K |
|
|
HMHC
1556
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.97M | ﹤0.01% |
184,516
+105,119
| +132% | +$1.69M |
|
1557
Marten Transport
MRTN
$949M
| $2.97M | ﹤0.01% |
172,769
+25,736
| +18% | +$442K |
|
1558
CoreCivic
CXW
$2.29B
| $2.96M | ﹤0.01% |
297,140
+53,759
| +22% | +$536K |
|
1559
S&T Bancorp
STBA
$1.49B
| $2.96M | ﹤0.01% |
93,888
+45,803
| +95% | +$1.44M |
|
1560
TAL Education Group
TAL
$6.54B
| $2.96M | ﹤0.01% |
752,455
+19,504
| +3% | +$76.6K |
|
1561
CryoPort
CYRX
$480M
| $2.95M | ﹤0.01% |
49,836
+33,260
| +201% | +$1.97M |
|
1562
Mueller Water Products
MWA
$3.86B
| $2.94M | ﹤0.01% |
204,102
-72,488
| -26% | -$1.04M |
|
1563
E.W. Scripps
SSP
$246M
| $2.94M | ﹤0.01% |
151,877
+20,069
| +15% | +$388K |
|
|
PMT
1564
PennyMac Mortgage Investment
PMT
$1.08B
| $2.94M | ﹤0.01% |
169,517
+41,289
| +32% | +$716K |
|
1565
Ciena
CIEN
$18.7B
| $2.93M | ﹤0.01% |
38,040
-142,098
| -79% | -$10.9M |
|
1566
MYR Group
MYRG
$2.77B
| $2.93M | ﹤0.01% |
26,464
+8,727
| +49% | +$965K |
|
1567
Jack in the Box
JACK
$342M
| $2.92M | ﹤0.01% |
33,368
+12,338
| +59% | +$1.08M |
|
1568
Lindsay Corp
LNN
$1.5B
| $2.91M | ﹤0.01% |
19,135
+743
| +4% | +$113K |
|
1569
Super Micro Computer
SMCI
$26.1B
| $2.9M | ﹤0.01% |
660,920
+199,780
| +43% | +$878K |
|
|
NAGE
1570
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
| $2.9M | ﹤0.01% |
776,301
-180,440
| -19% | -$675K |
|
|
XHR
1571
Xenia Hotels & Resorts
XHR
$1.38B
| $2.9M | ﹤0.01% |
160,270
-24,713
| -13% | -$447K |
|
1572
Skywest
SKYW
$4.37B
| $2.9M | ﹤0.01% |
73,800
+22,341
| +43% | +$878K |
|
1573
First Foundation Inc
FFWM
$487M
| $2.9M | ﹤0.01% |
116,578
+19,595
| +20% | +$487K |
|
1574
Kilroy Realty
KRC
$4.98B
| $2.9M | ﹤0.01% |
43,571
-68,583
| -61% | -$4.56M |
|
|
HEP
1575
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.89M | ﹤0.01% |
175,531
-9,165
| -5% | -$151K |
|