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 | |
|---|---|---|---|---|---|---|
1851
South Plains Financial
SPFI
$646M
| $1.84M | ﹤0.01% |
66,009
+10,314
| +19% | +$287K |
|
1852
Lincoln Electric
LECO
$13.2B
| $1.83M | ﹤0.01% |
13,129
-18,960
| -59% | -$2.64M |
|
1853
Healthcare Services Group
HCSG
$1.16B
| $1.83M | ﹤0.01% |
102,848
-24,506
| -19% | -$436K |
|
1854
Carpenter Technology
CRS
$12B
| $1.83M | ﹤0.01% |
62,665
+23,469
| +60% | +$685K |
|
1855
ManpowerGroup
MAN
$1.78B
| $1.83M | ﹤0.01% |
18,796
-78,533
| -81% | -$7.64M |
|
1856
Oceaneering
OII
$2.43B
| $1.82M | ﹤0.01% |
161,372
+37,340
| +30% | +$422K |
|
1857
Autohome
ATHM
$3.5B
| $1.82M | ﹤0.01% |
61,626
+2,280
| +4% | +$67.2K |
|
|
SRC
1858
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
37,686
-104,975
| -74% | -$5.06M |
|
1859
FTI Consulting
FCN
$5.32B
| $1.81M | ﹤0.01% |
11,823
-13,547
| -53% | -$2.08M |
|
1860
Energy Fuels
UUUU
$2.75B
| $1.81M | ﹤0.01% |
237,599
+177,198
| +293% | +$1.35M |
|
1861
Krystal Biotech
KRYS
$4.16B
| $1.81M | ﹤0.01% |
25,861
+13,161
| +104% | +$920K |
|
1862
G-III Apparel Group
GIII
$1.12B
| $1.8M | ﹤0.01% |
64,948
+18,120
| +39% | +$501K |
|
|
NPTN
1863
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
116,618
+92,818
| +390% | +$1.43M |
|
1864
Dine Brands
DIN
$368M
| $1.79M | ﹤0.01% |
23,586
+1,760
| +8% | +$133K |
|
1865
BGC Group
BGC
$4.82B
| $1.79M | ﹤0.01% |
383,993
-95,405
| -20% | -$443K |
|
1866
Usana Health Sciences
USNA
$557M
| $1.78M | ﹤0.01% |
17,615
-2,922
| -14% | -$296K |
|
|
RVNC
1867
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.78M | ﹤0.01% |
108,935
+66,851
| +159% | +$1.09M |
|
1868
ITT
ITT
$13.8B
| $1.78M | ﹤0.01% |
17,384
-59,884
| -78% | -$6.12M |
|
1869
ProAssurance
PRA
$1.22B
| $1.78M | ﹤0.01% |
70,227
+19,463
| +38% | +$492K |
|
|
SILK
1870
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.78M | ﹤0.01% |
41,685
+27,819
| +201% | +$1.19M |
|
1871
Byline Bancorp
BY
$1.33B
| $1.77M | ﹤0.01% |
64,800
+34,180
| +112% | +$935K |
|
|
COWN
1872
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.77M | ﹤0.01% |
48,964
-1,055
| -2% | -$38.1K |
|
1873
Kura Oncology
KURA
$711M
| $1.76M | ﹤0.01% |
125,646
+42,711
| +51% | +$598K |
|
|
SRNE
1874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.76M | ﹤0.01% |
378,429
+242,451
| +178% | +$1.13M |
|
1875
Steelcase
SCS
$1.93B
| $1.76M | ﹤0.01% |
150,042
+69,339
| +86% | +$813K |
|