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 | |
|---|---|---|---|---|---|---|
1801
Copa Holdings
CPA
$4.86B
| $1.97M | ﹤0.01% |
23,869
-3,901
| -14% | -$322K |
|
1802
Marriott Vacations Worldwide
VAC
$2.67B
| $1.97M | ﹤0.01% |
11,684
-43,159
| -79% | -$7.29M |
|
1803
Scansource
SCSC
$974M
| $1.97M | ﹤0.01% |
56,223
+17,175
| +44% | +$602K |
|
1804
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.97M | ﹤0.01% |
23,430
+18,715
| +397% | +$1.57M |
|
1805
White Mountains Insurance
WTM
$4.54B
| $1.97M | ﹤0.01% |
1,938
-1,421
| -42% | -$1.44M |
|
1806
Cal-Maine
CALM
$5.37B
| $1.96M | ﹤0.01% |
53,010
+22,730
| +75% | +$840K |
|
|
PLYM
1807
Plymouth Industrial REIT
PLYM
$980M
| $1.96M | ﹤0.01% |
61,191
+32,031
| +110% | +$1.02M |
|
1808
American Woodmark
AMWD
$995M
| $1.96M | ﹤0.01% |
30,028
+8,060
| +37% | +$525K |
|
1809
Tennant Co
TNC
$1.5B
| $1.95M | ﹤0.01% |
24,118
+7,161
| +42% | +$580K |
|
|
ENDP
1810
DELISTED
Endo International plc
ENDP
| $1.95M | ﹤0.01% |
519,499
+49,913
| +11% | +$188K |
|
1811
Virtu Financial
VIRT
$3.1B
| $1.95M | ﹤0.01% |
67,538
-144,520
| -68% | -$4.17M |
|
1812
Northwest Natural Holdings
NWN
$1.73B
| $1.95M | ﹤0.01% |
39,886
+3,854
| +11% | +$188K |
|
1813
Genesco
GCO
$358M
| $1.95M | ﹤0.01% |
30,293
+16,306
| +117% | +$1.05M |
|
1814
Ichor Holdings
ICHR
$579M
| $1.94M | ﹤0.01% |
42,232
+1,411
| +3% | +$65K |
|
|
CHCT
1815
Community Healthcare Trust
CHCT
$445M
| $1.94M | ﹤0.01% |
41,063
+13,750
| +50% | +$650K |
|
1816
TriMas Corp
TRS
$1.59B
| $1.94M | ﹤0.01% |
52,465
+34,800
| +197% | +$1.29M |
|
1817
Kaiser Aluminum
KALU
$1.24B
| $1.94M | ﹤0.01% |
20,654
+7,897
| +62% | +$742K |
|
|
LGF.A
1818
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.94M | ﹤0.01% |
116,387
+58,655
| +102% | +$976K |
|
1819
iShares Global Tech ETF
IXN
$5.93B
| $1.94M | ﹤0.01% |
30,054
| – | – |
|
1820
Cousins Properties
CUZ
$4.94B
| $1.93M | ﹤0.01% |
47,955
-97,591
| -67% | -$3.93M |
|
|
FRTA
1821
DELISTED
Forterra, Inc
FRTA
| $1.93M | ﹤0.01% |
81,014
-43,448
| -35% | -$1.03M |
|
1822
Hexcel
HXL
$4.93B
| $1.92M | ﹤0.01% |
37,143
-17,482
| -32% | -$906K |
|
1823
Deluxe
DLX
$881M
| $1.92M | ﹤0.01% |
59,919
+8,827
| +17% | +$283K |
|
1824
Capitol Federal Financial
CFFN
$839M
| $1.92M | ﹤0.01% |
169,639
+66,155
| +64% | +$750K |
|
1825
Dynavax Technologies
DVAX
$1.1B
| $1.92M | ﹤0.01% |
136,394
+91,832
| +206% | +$1.29M |
|