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 | |
|---|---|---|---|---|---|---|
|
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.66M | ﹤0.01% |
23,071
-7,267
| -24% | -$523K |
|
1902
AMC Networks
AMCX
$357M
| $1.65M | ﹤0.01% |
47,923
+4,220
| +10% | +$145K |
|
1903
Senseonics Holdings
SENS
$375M
| $1.65M | ﹤0.01% |
617,368
+440,728
| +250% | +$1.18M |
|
1904
Eventbrite
EB
$262M
| $1.65M | ﹤0.01% |
94,410
+46,862
| +99% | +$818K |
|
1905
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.64M | ﹤0.01% |
57,787
+40,652
| +237% | +$1.16M |
|
1906
Central Pacific Financial
CPF
$826M
| $1.64M | ﹤0.01% |
58,254
+17,507
| +43% | +$493K |
|
1907
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.63M | ﹤0.01% |
71,200
+3,800
| +6% | +$87.2K |
|
1908
PAR Technology
PAR
$1.79B
| $1.62M | ﹤0.01% |
30,735
+20,765
| +208% | +$1.1M |
|
1909
ICU Medical
ICUI
$3.22B
| $1.62M | ﹤0.01% |
6,830
-141,099
| -95% | -$33.5M |
|
|
MODN
1910
DELISTED
MODEL N, INC.
MODN
| $1.62M | ﹤0.01% |
53,863
+24,620
| +84% | +$740K |
|
1911
Cerus
CERS
$236M
| $1.62M | ﹤0.01% |
237,319
+128,577
| +118% | +$876K |
|
1912
Shenandoah Telecom
SHEN
$744M
| $1.61M | ﹤0.01% |
63,266
+24,021
| +61% | +$612K |
|
|
RETA
1913
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.61M | ﹤0.01% |
60,891
+35,192
| +137% | +$929K |
|
1914
Safety Insurance
SAFT
$1.1B
| $1.61M | ﹤0.01% |
18,881
+5,247
| +38% | +$446K |
|
1915
US Physical Therapy
USPH
$1.22B
| $1.6M | ﹤0.01% |
16,703
+5,017
| +43% | +$479K |
|
1916
iShares US Medical Devices ETF
IHI
$4.27B
| $1.6M | ﹤0.01% |
24,220
| – | – |
|
1917
Quanterix
QTRX
$224M
| $1.59M | ﹤0.01% |
37,557
+21,913
| +140% | +$929K |
|
|
UNVR
1918
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
56,040
-39,570
| -41% | -$1.12M |
|
1919
Woodward
WWD
$14.3B
| $1.58M | ﹤0.01% |
14,442
-22,626
| -61% | -$2.48M |
|
1920
Apogee Enterprises
APOG
$903M
| $1.58M | ﹤0.01% |
32,772
+6,882
| +27% | +$331K |
|
|
CONN
1921
DELISTED
Conn's Inc.
CONN
| $1.58M | ﹤0.01% |
67,025
+23,052
| +52% | +$542K |
|
1922
Alpha and Omega Semiconductor
AOSL
$853M
| $1.57M | ﹤0.01% |
25,907
+3,338
| +15% | +$202K |
|
1923
Coeur Mining
CDE
$9.98B
| $1.57M | ﹤0.01% |
310,749
-107,609
| -26% | -$543K |
|
1924
CTS Corp
CTS
$1.23B
| $1.57M | ﹤0.01% |
42,654
-3,027
| -7% | -$111K |
|
1925
Shoe Carnival
SCVL
$636M
| $1.57M | ﹤0.01% |
40,064
+12,207
| +44% | +$477K |
|