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 | |
|---|---|---|---|---|---|---|
1726
PJT Partners
PJT
$4.47B
| $2.31M | ﹤0.01% |
31,140
+15,244
| +96% | +$1.13M |
|
|
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.3M | ﹤0.01% |
78,947
+53,867
| +215% | +$1.57M |
|
|
ZGNX
1728
DELISTED
Zogenix, Inc.
ZGNX
| $2.3M | ﹤0.01% |
141,726
+4,444
| +3% | +$72.2K |
|
1729
Agios Pharmaceuticals
AGIO
$2.14B
| $2.3M | ﹤0.01% |
69,815
+43,391
| +164% | +$1.43M |
|
1730
Alamo Group
ALG
$2.49B
| $2.29M | ﹤0.01% |
15,557
+4,334
| +39% | +$638K |
|
1731
Flowers Foods
FLO
$2.9B
| $2.29M | ﹤0.01% |
83,390
-270,385
| -76% | -$7.43M |
|
|
TSC
1732
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.29M | ﹤0.01% |
75,651
+30,160
| +66% | +$913K |
|
1733
Strategic Education
STRA
$1.98B
| $2.27M | ﹤0.01% |
39,309
+16,786
| +75% | +$971K |
|
1734
Harmonic Inc
HLIT
$1.13B
| $2.27M | ﹤0.01% |
193,250
-349
| -0.2% | -$4.1K |
|
|
SAFE
1735
Safehold
SAFE
$1.18B
| $2.27M | ﹤0.01% |
18,059
+6,097
| +51% | +$766K |
|
1736
Alector
ALEC
$278M
| $2.27M | ﹤0.01% |
109,921
+36,526
| +50% | +$754K |
|
1737
Northwest Bancshares
NWBI
$1.83B
| $2.27M | ﹤0.01% |
160,236
+60,707
| +61% | +$860K |
|
1738
HUTCHMED
HCM
$3.08B
| $2.27M | ﹤0.01% |
64,600
-609
| -0.9% | -$21.4K |
|
1739
St. Joe Company
JOE
$3.01B
| $2.26M | ﹤0.01% |
43,486
+7,741
| +22% | +$403K |
|
1740
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.26M | ﹤0.01% |
77,598
+15,098
| +24% | +$440K |
|
1741
Washington Trust Bancorp
WASH
$573M
| $2.25M | ﹤0.01% |
39,995
+2,940
| +8% | +$166K |
|
1742
Jabil
JBL
$23B
| $2.25M | ﹤0.01% |
31,952
-40,460
| -56% | -$2.85M |
|
|
NBIS
1743
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.24M | ﹤0.01% |
37,093
-121,189
| -77% | -$7.33M |
|
|
EVRI
1744
DELISTED
Everi Holdings
EVRI
| $2.24M | ﹤0.01% |
104,825
+50,136
| +92% | +$1.07M |
|
|
ARGO
1745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.24M | ﹤0.01% |
38,495
+20,405
| +113% | +$1.19M |
|
|
RTL
1746
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.23M | ﹤0.01% |
244,427
+18,961
| +8% | +$173K |
|
1747
Enova International
ENVA
$2.88B
| $2.22M | ﹤0.01% |
54,308
+6,972
| +15% | +$286K |
|
1748
Community Health Systems
CYH
$412M
| $2.22M | ﹤0.01% |
166,884
+61,022
| +58% | +$812K |
|
|
LGF.B
1749
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.21M | ﹤0.01% |
143,378
-173,770
| -55% | -$2.67M |
|
1750
Surgery Partners
SGRY
$2.8B
| $2.2M | ﹤0.01% |
41,255
+26,916
| +188% | +$1.44M |
|