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 | |
|---|---|---|---|---|---|---|
1926
Columbus McKinnon
CMCO
$415M
| $1.56M | ﹤0.01% |
33,791
+9,077
| +37% | +$420K |
|
1927
Chemed
CHE
$6.5B
| $1.56M | ﹤0.01% |
2,948
-5,413
| -65% | -$2.86M |
|
1928
MGP Ingredients
MGPI
$596M
| $1.56M | ﹤0.01% |
18,357
+7,681
| +72% | +$653K |
|
|
KAMN
1929
DELISTED
Kaman Corp
KAMN
| $1.56M | ﹤0.01% |
36,111
-1,047
| -3% | -$45.2K |
|
|
KREF
1930
KKR Real Estate Finance Trust
KREF
$630M
| $1.55M | ﹤0.01% |
74,572
+18,029
| +32% | +$376K |
|
1931
Peoples Bancorp
PEBO
$1.08B
| $1.55M | ﹤0.01% |
48,833
+28,729
| +143% | +$914K |
|
1932
Ingles Markets
IMKTA
$1.32B
| $1.55M | ﹤0.01% |
17,968
+9,776
| +119% | +$844K |
|
1933
Horizon Bancorp
HBNC
$833M
| $1.55M | ﹤0.01% |
74,404
+56,828
| +323% | +$1.18M |
|
1934
Chefs' Warehouse
CHEF
$2.7B
| $1.55M | ﹤0.01% |
46,498
+13,083
| +39% | +$436K |
|
1935
Resources Connection
RGP
$172M
| $1.55M | ﹤0.01% |
86,740
+15,168
| +21% | +$271K |
|
1936
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.54M | ﹤0.01% |
96,690
-35,533
| -27% | -$567K |
|
|
TGI
1937
DELISTED
Triumph Group
TGI
| $1.54M | ﹤0.01% |
83,280
+32,041
| +63% | +$594K |
|
1938
NCR Voyix
VYX
$1.77B
| $1.54M | ﹤0.01% |
62,530
-120,786
| -66% | -$2.98M |
|
1939
Sturm, Ruger & Co
RGR
$600M
| $1.54M | ﹤0.01% |
22,622
+2,633
| +13% | +$179K |
|
1940
Capital City Bank Group
CCBG
$739M
| $1.54M | ﹤0.01% |
58,218
+10,747
| +23% | +$284K |
|
1941
Teradata
TDC
$2B
| $1.54M | ﹤0.01% |
36,200
-21,309
| -37% | -$905K |
|
|
BMTC
1942
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | ﹤0.01% |
33,971
-27,964
| -45% | -$1.26M |
|
1943
American Axle
AXL
$697M
| $1.53M | ﹤0.01% |
163,578
+34,797
| +27% | +$325K |
|
1944
Amdocs
DOX
$9.35B
| $1.53M | ﹤0.01% |
20,406
-56,539
| -73% | -$4.23M |
|
|
RPT
1945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | ﹤0.01% |
114,030
+25,282
| +28% | +$338K |
|
1946
Wheaton Precious Metals
WPM
$48.4B
| $1.53M | ﹤0.01% |
35,515
-143,243
| -80% | -$6.15M |
|
1947
Cars.com
CARS
$829M
| $1.52M | ﹤0.01% |
94,586
+57,563
| +155% | +$926K |
|
|
TVTY
1948
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
57,495
-371
| -0.6% | -$9.82K |
|
1949
CACI
CACI
$10.9B
| $1.52M | ﹤0.01% |
5,647
-11,144
| -66% | -$3M |
|
1950
Pitney Bowes
PBI
$1.96B
| $1.52M | ﹤0.01% |
228,902
+83,631
| +58% | +$555K |
|