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 | |
|---|---|---|---|---|---|---|
1701
Canadian Natural Resources
CNQ
$64.9B
| $2.38M | ﹤0.01% |
114,918
-393,375
| -77% | -$8.14M |
|
1702
FuelCell Energy
FCEL
$222M
| $2.38M | ﹤0.01% |
15,240
+10,410
| +216% | +$1.62M |
|
1703
Dave & Buster's
PLAY
$817M
| $2.37M | ﹤0.01% |
61,851
-1,229,896
| -95% | -$47.2M |
|
1704
Peabody Energy
BTU
$2.24B
| $2.37M | ﹤0.01% |
235,654
+74,631
| +46% | +$752K |
|
1705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.37M | ﹤0.01% |
17,707
-28,767
| -62% | -$3.85M |
|
|
OPI
1706
Office Properties Income Trust
OPI
$40.8M
| $2.37M | ﹤0.01% |
95,286
-28,927
| -23% | -$719K |
|
1707
Acuity Brands
AYI
$10.3B
| $2.37M | ﹤0.01% |
11,174
-34,253
| -75% | -$7.25M |
|
|
NVEE
1708
DELISTED
NV5 Global
NVEE
| $2.36M | ﹤0.01% |
68,416
+21,444
| +46% | +$741K |
|
1709
AB InBev
BUD
$114B
| $2.36M | ﹤0.01% |
38,982
-20,486
| -34% | -$1.24M |
|
1710
Patterson-UTI
PTEN
$2.13B
| $2.35M | ﹤0.01% |
278,196
+77,582
| +39% | +$656K |
|
|
HSKA
1711
DELISTED
Heska Corp
HSKA
| $2.35M | ﹤0.01% |
12,861
+3,597
| +39% | +$656K |
|
1712
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $2.35M | ﹤0.01% |
29,470
-176,420
| -86% | -$14M |
|
1713
Arcus Biosciences
RCUS
$1.23B
| $2.34M | ﹤0.01% |
57,912
+2,102
| +4% | +$85.1K |
|
1714
World Kinect Corp
WKC
$1.41B
| $2.34M | ﹤0.01% |
88,492
+29,150
| +49% | +$772K |
|
|
TWOU
1715
DELISTED
2U, Inc.
TWOU
| $2.34M | ﹤0.01% |
3,889
+1,451
| +60% | +$873K |
|
1716
Beazer Homes USA
BZH
$781M
| $2.34M | ﹤0.01% |
100,760
+25,074
| +33% | +$582K |
|
1717
Pure Storage
PSTG
$26.9B
| $2.33M | ﹤0.01% |
71,573
+10,657
| +17% | +$347K |
|
1718
CBIZ
CBZ
$3.01B
| $2.33M | ﹤0.01% |
59,500
+23,675
| +66% | +$926K |
|
|
JJN
1719
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $2.33M | ﹤0.01% |
85,000
| – | – |
|
|
LTC
1720
LTC Properties
LTC
$1.67B
| $2.32M | ﹤0.01% |
67,952
+2,855
| +4% | +$97.5K |
|
1721
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.32M | ﹤0.01% |
60,909
+38,400
| +171% | +$1.46M |
|
1722
Forrester Research
FORR
$195M
| $2.32M | ﹤0.01% |
39,434
-636
| -2% | -$37.4K |
|
1723
MasTec
MTZ
$15B
| $2.32M | ﹤0.01% |
25,086
-36,464
| -59% | -$3.36M |
|
1724
B. Riley Financial
RILY
$190M
| $2.31M | ﹤0.01% |
26,022
+6,854
| +36% | +$609K |
|
|
INFN
1725
DELISTED
Infinera Corporation Common Stock
INFN
| $2.31M | ﹤0.01% |
240,924
+158,146
| +191% | +$1.52M |
|