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 | |
|---|---|---|---|---|---|---|
1651
Fortis
FTS
$24.8B
| $2.58M | ﹤0.01% |
53,534
-176,101
| -77% | -$8.5M |
|
1652
Cohu
COHU
$973M
| $2.58M | ﹤0.01% |
67,761
+22,665
| +50% | +$863K |
|
1653
B&G Foods
BGS
$363M
| $2.57M | ﹤0.01% |
83,790
-34,536
| -29% | -$1.06M |
|
1654
McGrath RentCorp
MGRC
$3.03B
| $2.57M | ﹤0.01% |
32,076
+15,737
| +96% | +$1.26M |
|
1655
Wendy's
WEN
$1.85B
| $2.57M | ﹤0.01% |
107,819
-102,051
| -49% | -$2.43M |
|
1656
eXp World Holdings
EXPI
$1.77B
| $2.57M | ﹤0.01% |
76,198
+23,687
| +45% | +$798K |
|
1657
The Greenbrier Companies
GBX
$1.44B
| $2.56M | ﹤0.01% |
55,885
+6,908
| +14% | +$317K |
|
|
DQ
1658
Daqo New Energy
DQ
$1.73B
| $2.56M | ﹤0.01% |
63,486
-233,040
| -79% | -$9.4M |
|
1659
AptarGroup
ATR
$8.95B
| $2.56M | ﹤0.01% |
20,900
-58,896
| -74% | -$7.21M |
|
|
VRAY
1660
DELISTED
ViewRay, Inc.
VRAY
| $2.54M | ﹤0.01% |
460,953
+404,388
| +715% | +$2.23M |
|
1661
Addus HomeCare
ADUS
$2.05B
| $2.54M | ﹤0.01% |
27,126
-738
| -3% | -$69K |
|
1662
Green Dot
GDOT
$753M
| $2.54M | ﹤0.01% |
69,953
+26,693
| +62% | +$967K |
|
1663
Revolve Group
RVLV
$1.6B
| $2.53M | ﹤0.01% |
45,108
+27,726
| +160% | +$1.55M |
|
1664
Sally Beauty Holdings
SBH
$1.49B
| $2.53M | ﹤0.01% |
136,835
-2,728
| -2% | -$50.4K |
|
1665
AAR Corp
AIR
$2.68B
| $2.52M | ﹤0.01% |
64,598
+27,667
| +75% | +$1.08M |
|
1666
Editas Medicine
EDIT
$240M
| $2.51M | ﹤0.01% |
94,494
+3,755
| +4% | +$99.7K |
|
1667
Andersons Inc
ANDE
$1.38B
| $2.5M | ﹤0.01% |
64,658
-20,380
| -24% | -$789K |
|
1668
Century Aluminum
CENX
$2.4B
| $2.5M | ﹤0.01% |
150,852
+29,812
| +25% | +$494K |
|
1669
Interparfums
IPAR
$3.44B
| $2.5M | ﹤0.01% |
23,341
+7,974
| +52% | +$853K |
|
|
GTY
1670
Getty Realty Corp
GTY
$1.61B
| $2.49M | ﹤0.01% |
77,538
+10,914
| +16% | +$350K |
|
1671
Howard Hughes
HHH
$4.85B
| $2.48M | ﹤0.01% |
25,600
+239
| +0.9% | +$23.2K |
|
1672
AeroVironment
AVAV
$12.2B
| $2.48M | ﹤0.01% |
39,985
-9,551
| -19% | -$592K |
|
1673
ICF International
ICFI
$1.83B
| $2.47M | ﹤0.01% |
24,111
+4,093
| +20% | +$420K |
|
|
BRKL
1674
DELISTED
Brookline Bancorp
BRKL
| $2.47M | ﹤0.01% |
152,700
+55,438
| +57% | +$897K |
|
1675
Openlane
KAR
$3.09B
| $2.47M | ﹤0.01% |
157,942
-39,814
| -20% | -$622K |
|