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 | |
|---|---|---|---|---|---|---|
|
ILPT
1676
Industrial Logistics Properties Trust
ILPT
$429M
| $2.46M | ﹤0.01% |
98,084
-23,252
| -19% | -$582K |
|
1677
Kforce
KFRC
$565M
| $2.46M | ﹤0.01% |
32,663
-5,978
| -15% | -$450K |
|
1678
NovaGold Resources
NG
$2.83B
| $2.46M | ﹤0.01% |
358,181
-173,058
| -33% | -$1.19M |
|
1679
Materion
MTRN
$2.32B
| $2.45M | ﹤0.01% |
26,671
+3,599
| +16% | +$331K |
|
|
MFA
1680
MFA Financial
MFA
$1.04B
| $2.45M | ﹤0.01% |
134,360
+63,466
| +90% | +$1.16M |
|
1681
Univest Financial
UVSP
$887M
| $2.44M | ﹤0.01% |
81,709
+28,125
| +52% | +$841K |
|
1682
Penumbra
PEN
$10.6B
| $2.44M | ﹤0.01% |
8,500
-11,049
| -57% | -$3.17M |
|
1683
Hawkins
HWKN
$3.65B
| $2.44M | ﹤0.01% |
61,755
+9,837
| +19% | +$388K |
|
1684
Banc of California
BANC
$2.62B
| $2.43M | ﹤0.01% |
123,846
+53,300
| +76% | +$1.05M |
|
1685
Opko Health
OPK
$1.12B
| $2.43M | ﹤0.01% |
505,013
+286,073
| +131% | +$1.38M |
|
1686
La-Z-Boy
LZB
$1.4B
| $2.42M | ﹤0.01% |
66,618
+22,216
| +50% | +$807K |
|
|
ISEE
1687
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.42M | ﹤0.01% |
144,645
+101,622
| +236% | +$1.7M |
|
1688
Blink Charging
BLNK
$153M
| $2.42M | ﹤0.01% |
91,183
+55,639
| +157% | +$1.47M |
|
1689
Vericel Corp
VCEL
$1.62B
| $2.42M | ﹤0.01% |
61,489
-753
| -1% | -$29.6K |
|
1690
Prothena Corp
PRTA
$447M
| $2.42M | ﹤0.01% |
48,880
+30,844
| +171% | +$1.52M |
|
1691
LendingTree
TREE
$979M
| $2.42M | ﹤0.01% |
19,709
-58,369
| -75% | -$7.15M |
|
|
UMH
1692
UMH Properties
UMH
$1.29B
| $2.41M | ﹤0.01% |
88,318
+69,928
| +380% | +$1.91M |
|
1693
TTM Technologies
TTMI
$4.84B
| $2.41M | ﹤0.01% |
161,953
-12,226
| -7% | -$182K |
|
1694
CorVel
CRVL
$4.4B
| $2.41M | ﹤0.01% |
34,716
+12,846
| +59% | +$891K |
|
1695
Community Trust Bancorp
CTBI
$1.03B
| $2.41M | ﹤0.01% |
55,172
+22,277
| +68% | +$971K |
|
1696
Monro
MNRO
$521M
| $2.4M | ﹤0.01% |
41,242
+401
| +1% | +$23.4K |
|
1697
Cheesecake Factory
CAKE
$2.81B
| $2.4M | ﹤0.01% |
61,341
-161,427
| -72% | -$6.32M |
|
1698
City Holding Co
CHCO
$1.83B
| $2.4M | ﹤0.01% |
29,367
+9,171
| +45% | +$750K |
|
1699
Codexis
CDXS
$218M
| $2.4M | ﹤0.01% |
76,694
+20,912
| +37% | +$654K |
|
|
VRTV
1700
DELISTED
VERITIV CORPORATION
VRTV
| $2.38M | ﹤0.01% |
19,435
+6,248
| +47% | +$765K |
|