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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$2.86B
| $2.89M | ﹤0.01% |
66,001
+17,179
| +35% | +$753K |
|
1577
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.89M | ﹤0.01% |
9,861
-28,731
| -74% | -$8.42M |
|
1578
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.89M | ﹤0.01% |
47,151
+37,410
| +384% | +$2.29M |
|
1579
Bausch Health
BHC
$2.68B
| $2.89M | ﹤0.01% |
104,568
-20,255
| -16% | -$559K |
|
1580
Fulgent Genetics
FLGT
$667M
| $2.89M | ﹤0.01% |
28,680
+8,393
| +41% | +$844K |
|
1581
AXIS Capital
AXS
$7.59B
| $2.88M | ﹤0.01% |
52,921
-19,327
| -27% | -$1.05M |
|
1582
Westamerica Bancorp
WABC
$1.25B
| $2.88M | ﹤0.01% |
49,928
+15,175
| +44% | +$876K |
|
|
LBAI
1583
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.88M | ﹤0.01% |
151,660
+20,744
| +16% | +$394K |
|
|
B
1584
DELISTED
Barnes Group Inc.
B
| $2.88M | ﹤0.01% |
61,762
+17,187
| +39% | +$801K |
|
1585
Independent Bank Corp
IBCP
$661M
| $2.88M | ﹤0.01% |
120,472
+18,368
| +18% | +$438K |
|
1586
Granite Construction
GVA
$4.8B
| $2.87M | ﹤0.01% |
74,208
+6,679
| +10% | +$259K |
|
1587
Verra Mobility
VRRM
$3.87B
| $2.87M | ﹤0.01% |
185,713
+27,754
| +18% | +$428K |
|
1588
Goosehead Insurance
GSHD
$2.01B
| $2.86M | ﹤0.01% |
21,990
+14,751
| +204% | +$1.92M |
|
1589
Churchill Downs
CHDN
$6.77B
| $2.86M | ﹤0.01% |
23,728
-25,076
| -51% | -$3.02M |
|
1590
Global Net Lease
GNL
$1.81B
| $2.86M | ﹤0.01% |
186,942
+7,053
| +4% | +$108K |
|
1591
iShares MSCI China ETF
MCHI
$8.28B
| $2.86M | ﹤0.01% |
45,509
+763
| +2% | +$47.9K |
|
1592
Five Below
FIVE
$8.05B
| $2.85M | ﹤0.01% |
13,781
-32,212
| -70% | -$6.66M |
|
|
BLDP
1593
Ballard Power Systems
BLDP
$616M
| $2.85M | ﹤0.01% |
226,586
+45,018
| +25% | +$565K |
|
|
RDUS
1594
DELISTED
Radius Recycling
RDUS
| $2.84M | ﹤0.01% |
54,785
+18,623
| +51% | +$967K |
|
1595
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $2.84M | ﹤0.01% |
55,674
-5,010
| -8% | -$256K |
|
1596
ATI
ATI
$10.5B
| $2.84M | ﹤0.01% |
177,944
+74,078
| +71% | +$1.18M |
|
1597
Mercury Systems
MRCY
$4.38B
| $2.83M | ﹤0.01% |
51,327
-5,926
| -10% | -$326K |
|
1598
NMI Holdings
NMIH
$3.07B
| $2.83M | ﹤0.01% |
129,267
+26,623
| +26% | +$582K |
|
|
SPWR
1599
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | ﹤0.01% |
135,041
-67,550
| -33% | -$1.41M |
|
1600
Methode Electronics
MEI
$292M
| $2.82M | ﹤0.01% |
57,320
+2,922
| +5% | +$144K |
|