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 | |
|---|---|---|---|---|---|---|
1601
AGCO
AGCO
$8.13B
| $2.82M | ﹤0.01% |
24,262
-23,778
| -49% | -$2.76M |
|
1602
Worthington Enterprises
WOR
$3.22B
| $2.8M | ﹤0.01% |
83,202
-29,587
| -26% | -$997K |
|
1603
Brinker International
EAT
$6.93B
| $2.8M | ﹤0.01% |
76,558
+32,525
| +74% | +$1.19M |
|
1604
Riot Platforms
RIOT
$5.82B
| $2.8M | ﹤0.01% |
125,335
+90,128
| +256% | +$2.01M |
|
1605
CareDx
CDNA
$724M
| $2.79M | ﹤0.01% |
61,411
+29,135
| +90% | +$1.33M |
|
1606
XPO
XPO
$15.5B
| $2.79M | ﹤0.01% |
60,706
-181,286
| -75% | -$8.34M |
|
1607
Fiverr
FVRR
$882M
| $2.79M | ﹤0.01% |
24,533
+8,153
| +50% | +$927K |
|
1608
Stewart Information Services
STC
$2.09B
| $2.78M | ﹤0.01% |
34,873
+7,594
| +28% | +$605K |
|
1609
Emergent Biosolutions
EBS
$437M
| $2.78M | ﹤0.01% |
63,871
+17,026
| +36% | +$740K |
|
1610
Treehouse Foods
THS
$888M
| $2.77M | ﹤0.01% |
68,252
+22,121
| +48% | +$896K |
|
1611
Warrior Met Coal
HCC
$3.04B
| $2.76M | ﹤0.01% |
107,359
+30,948
| +41% | +$795K |
|
1612
Liberty Broadband Class A
LBRDA
$8.72B
| $2.76M | ﹤0.01% |
17,128
-12,235
| -42% | -$1.97M |
|
1613
Donnelley Financial Solutions
DFIN
$1.5B
| $2.74M | ﹤0.01% |
58,221
+25,140
| +76% | +$1.18M |
|
1614
Frontdoor
FTDR
$4.85B
| $2.74M | ﹤0.01% |
74,859
-42,947
| -36% | -$1.57M |
|
1615
TriCo Bancshares
TCBK
$1.48B
| $2.74M | ﹤0.01% |
63,829
+15,154
| +31% | +$651K |
|
|
GRVY
1616
GRAVITY
GRVY
$444M
| $2.74M | ﹤0.01% |
40,226
+9,181
| +30% | +$625K |
|
|
HTO
1617
H2O America Common Stock
HTO
$1.75B
| $2.74M | ﹤0.01% |
37,419
+24,947
| +200% | +$1.83M |
|
1618
Wyndham Hotels & Resorts
WH
$6.59B
| $2.74M | ﹤0.01% |
30,559
-49,508
| -62% | -$4.44M |
|
1619
TTEC Holdings
TTEC
$173M
| $2.73M | ﹤0.01% |
30,163
+8,288
| +38% | +$750K |
|
|
AHH
1620
Armada Hoffler Properties
AHH
$599M
| $2.73M | ﹤0.01% |
179,470
+29,091
| +19% | +$443K |
|
1621
Pediatrix Medical
MD
$1.45B
| $2.73M | ﹤0.01% |
100,362
+30,951
| +45% | +$842K |
|
|
CUTR
1622
DELISTED
Cutera, Inc.
CUTR
| $2.72M | ﹤0.01% |
65,889
+8,953
| +16% | +$370K |
|
|
AD
1623
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.72M | ﹤0.01% |
86,205
+15,087
| +21% | +$476K |
|
1624
Camping World
CWH
$1.06B
| $2.71M | ﹤0.01% |
67,086
-77,596
| -54% | -$3.13M |
|
1625
Acushnet Holdings
GOLF
$4.39B
| $2.7M | ﹤0.01% |
50,919
+15,170
| +42% | +$805K |
|