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 | |
|---|---|---|---|---|---|---|
1751
Urban One Class D
UONEK
$34.6M
| $2.2M | ﹤0.01% |
650,000
-432
| -0.1% | -$1.47K |
|
1752
Regenxbio
RGNX
$465M
| $2.2M | ﹤0.01% |
67,373
-256
| -0.4% | -$8.37K |
|
|
GBT
1753
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | ﹤0.01% |
75,188
-5,516
| -7% | -$161K |
|
1754
Impinj
PI
$5.2B
| $2.18M | ﹤0.01% |
24,600
+15,961
| +185% | +$1.42M |
|
1755
Seres Therapeutics
MCRB
$139M
| $2.18M | ﹤0.01% |
13,085
+10,688
| +446% | +$1.78M |
|
|
CSW
1756
CSW Industrials, Inc.
CSW
$4.2B
| $2.18M | ﹤0.01% |
18,023
+9,905
| +122% | +$1.2M |
|
1757
MDU Resources
MDU
$3.32B
| $2.17M | ﹤0.01% |
185,139
-253,768
| -58% | -$2.98M |
|
1758
Protolabs
PRLB
$1.18B
| $2.17M | ﹤0.01% |
42,271
+13,685
| +48% | +$703K |
|
|
XENT
1759
DELISTED
Intersect ENT, Inc
XENT
| $2.16M | ﹤0.01% |
79,194
-34,320
| -30% | -$937K |
|
|
RWT
1760
Redwood Trust
RWT
$804M
| $2.16M | ﹤0.01% |
163,884
+60,251
| +58% | +$794K |
|
1761
Malibu Boats
MBUU
$629M
| $2.16M | ﹤0.01% |
31,433
+14,475
| +85% | +$995K |
|
1762
Oxford Industries
OXM
$704M
| $2.15M | ﹤0.01% |
21,186
-2,206
| -9% | -$224K |
|
1763
Adtalem Global Education
ATGE
$4.94B
| $2.15M | ﹤0.01% |
72,713
+28,706
| +65% | +$849K |
|
1764
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.15M | ﹤0.01% |
43,861
-153,699
| -78% | -$7.53M |
|
1765
Varex Imaging
VREX
$469M
| $2.15M | ﹤0.01% |
68,085
+35,001
| +106% | +$1.1M |
|
|
VGR
1766
DELISTED
Vector Group Ltd.
VGR
| $2.14M | ﹤0.01% |
186,437
-9,805
| -5% | -$113K |
|
1767
Liberty Latin America Class C
LILAK
$1.53B
| $2.14M | ﹤0.01% |
187,655
+101,074
| +117% | +$1.15M |
|
1768
Timken Company
TKR
$5.4B
| $2.14M | ﹤0.01% |
30,874
-45,963
| -60% | -$3.18M |
|
1769
Preferred Bank
PFBC
$1.16B
| $2.14M | ﹤0.01% |
29,774
+11,238
| +61% | +$807K |
|
1770
Mesa Laboratories
MLAB
$339M
| $2.13M | ﹤0.01% |
6,506
+1,185
| +22% | +$389K |
|
1771
e.l.f. Beauty
ELF
$7.67B
| $2.13M | ﹤0.01% |
64,112
+5,862
| +10% | +$195K |
|
|
RODI
1772
DELISTED
iPath Return on Disability ETN
RODI
| $2.12M | ﹤0.01% |
16,500
| – | – |
|
1773
Frontline
FRO
$5.17B
| $2.12M | ﹤0.01% |
299,770
-264,944
| -47% | -$1.87M |
|
|
SAFE
1774
DELISTED
Safehold Inc.
SAFE
| $2.12M | ﹤0.01% |
26,524
+8,367
| +46% | +$668K |
|
1775
Horace Mann Educators
HMN
$1.94B
| $2.11M | ﹤0.01% |
54,474
+21,234
| +64% | +$822K |
|