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 | |
|---|---|---|---|---|---|---|
1826
Wabash National
WNC
$457M
| $1.92M | ﹤0.01% |
98,214
+29,850
| +44% | +$583K |
|
1827
Nicolet Bankshares
NIC
$2B
| $1.91M | ﹤0.01% |
22,275
+1,098
| +5% | +$94.1K |
|
1828
MSC Industrial Direct
MSM
$5.09B
| $1.91M | ﹤0.01% |
22,706
-44,606
| -66% | -$3.75M |
|
1829
AdvanSix
ASIX
$576M
| $1.91M | ﹤0.01% |
40,360
+2,547
| +7% | +$120K |
|
1830
The RealReal
REAL
$1.09B
| $1.91M | ﹤0.01% |
164,177
+125,790
| +328% | +$1.46M |
|
1831
QuinStreet
QNST
$930M
| $1.9M | ﹤0.01% |
104,594
+2,742
| +3% | +$49.9K |
|
1832
Littelfuse
LFUS
$6.54B
| $1.9M | ﹤0.01% |
6,041
-12,193
| -67% | -$3.84M |
|
1833
RadNet
RDNT
$5.69B
| $1.9M | ﹤0.01% |
63,119
+22,609
| +56% | +$681K |
|
1834
Unisys
UIS
$282M
| $1.9M | ﹤0.01% |
92,363
+34,962
| +61% | +$719K |
|
1835
New York Times
NYT
$9.59B
| $1.9M | ﹤0.01% |
39,301
-118,721
| -75% | -$5.74M |
|
1836
Ethan Allen Interiors
ETD
$742M
| $1.9M | ﹤0.01% |
72,063
+31,466
| +78% | +$827K |
|
1837
A10 Networks
ATEN
$1.26B
| $1.89M | ﹤0.01% |
114,155
+71,998
| +171% | +$1.19M |
|
|
GAZ
1838
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.89M | ﹤0.01% |
100,000
| – | – |
|
1839
Clean Harbors
CLH
$12.7B
| $1.89M | ﹤0.01% |
18,894
-34,281
| -64% | -$3.42M |
|
1840
Heritage Financial
HFWA
$833M
| $1.88M | ﹤0.01% |
76,845
+29,636
| +63% | +$724K |
|
1841
QCR Holdings
QCRH
$1.3B
| $1.88M | ﹤0.01% |
33,499
+19,748
| +144% | +$1.11M |
|
1842
Enanta Pharmaceuticals
ENTA
$177M
| $1.87M | ﹤0.01% |
25,038
+2,281
| +10% | +$171K |
|
1843
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.87M | ﹤0.01% |
31,559
-512,035
| -94% | -$30.4M |
|
1844
Lazard
LAZ
$5.25B
| $1.87M | ﹤0.01% |
42,850
-145,769
| -77% | -$6.36M |
|
1845
Stock Yards Bancorp
SYBT
$2.27B
| $1.87M | ﹤0.01% |
29,242
+12,409
| +74% | +$793K |
|
1846
Hain Celestial
HAIN
$194M
| $1.87M | ﹤0.01% |
43,806
+2,167
| +5% | +$92.3K |
|
1847
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.86M | ﹤0.01% |
32,805
+19,385
| +144% | +$1.1M |
|
|
ADAM
1848
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.85M | ﹤0.01% |
124,201
+22,512
| +22% | +$335K |
|
|
DHR.PRA
1849
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.84M | ﹤0.01% |
+840
| New | +$1.84M |
|
1850
iShares US Technology ETF
IYW
$24B
| $1.84M | ﹤0.01% |
+16,019
| New | +$1.84M |
|