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 | |
|---|---|---|---|---|---|---|
|
ATSG
1776
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.1M | ﹤0.01% |
71,643
+40,578
| +131% | +$1.19M |
|
1777
Genpact
G
$7.41B
| $2.1M | ﹤0.01% |
39,623
-216,194
| -85% | -$11.5M |
|
1778
Yext
YEXT
$1.07B
| $2.09M | ﹤0.01% |
210,975
+112,608
| +114% | +$1.12M |
|
1779
iQIYI
IQ
$2.51B
| $2.09M | ﹤0.01% |
459,117
-102,086
| -18% | -$465K |
|
|
GOL
1780
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.09M | ﹤0.01% |
344,613
-17,000
| -5% | -$103K |
|
1781
Pricesmart
PSMT
$3.52B
| $2.08M | ﹤0.01% |
28,429
+197
| +0.7% | +$14.4K |
|
1782
Palomar
PLMR
$3.13B
| $2.08M | ﹤0.01% |
32,051
+12,604
| +65% | +$816K |
|
1783
Assured Guaranty
AGO
$3.93B
| $2.07M | ﹤0.01% |
41,286
-25,527
| -38% | -$1.28M |
|
1784
MarineMax
HZO
$556M
| $2.07M | ﹤0.01% |
35,101
-9,433
| -21% | -$557K |
|
|
NXGN
1785
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | ﹤0.01% |
115,298
+20,577
| +22% | +$366K |
|
1786
Camden National
CAC
$684M
| $2.05M | ﹤0.01% |
42,520
+12,422
| +41% | +$598K |
|
1787
Kemper
KMPR
$3.35B
| $2.05M | ﹤0.01% |
34,827
-14,862
| -30% | -$874K |
|
1788
Kosmos Energy
KOS
$799M
| $2.05M | ﹤0.01% |
590,910
+391,460
| +196% | +$1.35M |
|
|
EVBG
1789
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.05M | ﹤0.01% |
30,373
+25,643
| +542% | +$1.73M |
|
1790
Transocean
RIG
$3.11B
| $2.04M | ﹤0.01% |
740,339
+32,912
| +5% | +$90.8K |
|
|
TGH
1791
DELISTED
Textainer Group Holdings limited
TGH
| $2.04M | ﹤0.01% |
57,210
+3,790
| +7% | +$135K |
|
1792
Origin Bancorp
OBK
$1.11B
| $2.04M | ﹤0.01% |
47,454
+8,701
| +22% | +$373K |
|
1793
Tompkins Financial
TMP
$1B
| $2.04M | ﹤0.01% |
24,358
+9,969
| +69% | +$833K |
|
1794
Benchmark Electronics
BHE
$1.41B
| $2.03M | ﹤0.01% |
74,946
+34,253
| +84% | +$928K |
|
1795
Sonoco
SON
$4.71B
| $2.03M | ﹤0.01% |
35,052
-19,792
| -36% | -$1.15M |
|
|
POLY
1796
DELISTED
Plantronics, Inc.
POLY
| $2.03M | ﹤0.01% |
69,108
+22,220
| +47% | +$652K |
|
1797
Nelnet
NNI
$4.46B
| $2.01M | ﹤0.01% |
20,607
+3,033
| +17% | +$296K |
|
1798
PBF Energy
PBF
$3.18B
| $2.01M | ﹤0.01% |
154,854
-22,705
| -13% | -$294K |
|
1799
Albertsons Companies
ACI
$10.5B
| $2M | ﹤0.01% |
66,211
-5,757
| -8% | -$174K |
|
1800
Domo
DOMO
$701M
| $1.98M | ﹤0.01% |
39,871
+23,131
| +138% | +$1.15M |
|