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 | |
|---|---|---|---|---|---|---|
|
SAGE
1626
DELISTED
Sage Therapeutics
SAGE
| $2.7M | ﹤0.01% |
63,352
+12,885
| +26% | +$548K |
|
|
MCHB
1627
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $2.69M | ﹤0.01% |
51,815
+27,061
| +109% | +$1.41M |
|
1628
Melco Resorts & Entertainment
MLCO
$3.73B
| $2.69M | ﹤0.01% |
264,676
+227,921
| +620% | +$2.32M |
|
|
REGI
1629
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.69M | ﹤0.01% |
63,458
+20,792
| +49% | +$882K |
|
1630
Nexstar Media Group
NXST
$6.27B
| $2.67M | ﹤0.01% |
17,654
-44,625
| -72% | -$6.74M |
|
1631
America's Car Mart
CRMT
$285M
| $2.66M | ﹤0.01% |
25,953
+16,981
| +189% | +$1.74M |
|
|
ARI
1632
Apollo Commercial Real Estate
ARI
$1.5B
| $2.65M | ﹤0.01% |
201,179
+72,258
| +56% | +$951K |
|
1633
Extreme Networks
EXTR
$2.95B
| $2.65M | ﹤0.01% |
168,625
+23,596
| +16% | +$371K |
|
1634
The GEO Group
GEO
$3.13B
| $2.64M | ﹤0.01% |
341,181
+201,957
| +145% | +$1.56M |
|
1635
Griffon
GFF
$3.66B
| $2.64M | ﹤0.01% |
92,726
+9,722
| +12% | +$277K |
|
1636
Cactus
WHD
$2.81B
| $2.64M | ﹤0.01% |
69,225
+31,585
| +84% | +$1.2M |
|
|
RDS.A
1637
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | ﹤0.01% |
60,704
-15,020
| -20% | -$652K |
|
1638
Rogers Communications
RCI
$19.3B
| $2.63M | ﹤0.01% |
55,253
-64,798
| -54% | -$3.09M |
|
1639
Donaldson
DCI
$9.42B
| $2.63M | ﹤0.01% |
44,407
-84,362
| -66% | -$5M |
|
|
QUOT
1640
DELISTED
Quotient Technology Inc
QUOT
| $2.63M | ﹤0.01% |
353,819
+286,205
| +423% | +$2.12M |
|
1641
Restaurant Brands International
QSR
$20.7B
| $2.63M | ﹤0.01% |
43,261
-36,281
| -46% | -$2.2M |
|
1642
Hubbell
HUBB
$23.5B
| $2.62M | ﹤0.01% |
12,594
-23,460
| -65% | -$4.89M |
|
|
PGTI
1643
DELISTED
PGT, Inc.
PGTI
| $2.62M | ﹤0.01% |
116,567
+31,379
| +37% | +$706K |
|
1644
Darling Ingredients
DAR
$5.01B
| $2.61M | ﹤0.01% |
37,666
-111,143
| -75% | -$7.7M |
|
1645
Lantheus
LNTH
$3.62B
| $2.6M | ﹤0.01% |
90,034
+36,053
| +67% | +$1.04M |
|
1646
Ingredion
INGR
$8.07B
| $2.6M | ﹤0.01% |
26,901
-11,273
| -30% | -$1.09M |
|
|
TWO
1647
Two Harbors Investment
TWO
$1.04B
| $2.59M | ﹤0.01% |
112,345
+48,620
| +76% | +$1.12M |
|
1648
Bruker
BRKR
$4.84B
| $2.59M | ﹤0.01% |
30,884
-63,676
| -67% | -$5.34M |
|
1649
Avanos Medical
AVNS
$567M
| $2.59M | ﹤0.01% |
74,692
+19,563
| +35% | +$678K |
|
1650
Ironwood Pharmaceuticals
IRWD
$206M
| $2.59M | ﹤0.01% |
222,204
+6,488
| +3% | +$75.6K |
|