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 | |
|---|---|---|---|---|---|---|
1951
Standard Motor Products
SMP
$889M
| $1.52M | ﹤0.01% |
28,984
+6,862
| +31% | +$359K |
|
1952
Employers Holdings
EIG
$983M
| $1.51M | ﹤0.01% |
36,528
+8,839
| +32% | +$366K |
|
1953
Carriage Services
CSV
$670M
| $1.51M | ﹤0.01% |
23,419
+15,427
| +193% | +$994K |
|
|
MNRL
1954
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.5M | ﹤0.01% |
71,001
+237
| +0.3% | +$5K |
|
1955
Allogene Therapeutics
ALLO
$251M
| $1.5M | ﹤0.01% |
100,332
+56,582
| +129% | +$844K |
|
1956
Azenta
AZTA
$1.36B
| $1.49M | ﹤0.01% |
14,453
-20,981
| -59% | -$2.16M |
|
1957
MBIA
MBI
$393M
| $1.49M | ﹤0.01% |
94,211
+37,770
| +67% | +$597K |
|
|
ABTX
1958
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.49M | ﹤0.01% |
35,255
+12,719
| +56% | +$537K |
|
1959
QuidelOrtho
QDEL
$1.94B
| $1.49M | ﹤0.01% |
10,999
-12,866
| -54% | -$1.74M |
|
1960
Matthews International
MATW
$763M
| $1.48M | ﹤0.01% |
40,469
-8,634
| -18% | -$317K |
|
1961
Movado Group
MOV
$438M
| $1.48M | ﹤0.01% |
35,492
+13,964
| +65% | +$584K |
|
1962
Innoviva
INVA
$1.22B
| $1.48M | ﹤0.01% |
85,813
+13,446
| +19% | +$232K |
|
1963
Adtran
ADTN
$809M
| $1.48M | ﹤0.01% |
64,637
+24,646
| +62% | +$562K |
|
1964
FibroGen
FGEN
$48.6M
| $1.47M | ﹤0.01% |
4,181
+2,737
| +190% | +$965K |
|
|
EVOP
1965
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.47M | ﹤0.01% |
57,509
+34,285
| +148% | +$878K |
|
1966
WideOpenWest
WOW
$442M
| $1.47M | ﹤0.01% |
68,382
+37,148
| +119% | +$800K |
|
1967
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.47M | ﹤0.01% |
26,000
| – | – |
|
1968
Acadia Healthcare
ACHC
$2.01B
| $1.46M | ﹤0.01% |
24,057
-27,512
| -53% | -$1.67M |
|
1969
Aclaris Therapeutics
ACRS
$211M
| $1.46M | ﹤0.01% |
100,518
+50,349
| +100% | +$732K |
|
1970
Clear Channel Outdoor Holdings
CCO
$651M
| $1.46M | ﹤0.01% |
440,867
+292,435
| +197% | +$968K |
|
1971
Children's Place
PLCE
$155M
| $1.46M | ﹤0.01% |
18,395
+5,683
| +45% | +$451K |
|
1972
Heidrick & Struggles
HSII
$1.03B
| $1.46M | ﹤0.01% |
33,273
+4,368
| +15% | +$191K |
|
1973
Pegasystems
PEGA
$9.93B
| $1.46M | ﹤0.01% |
26,014
+20,298
| +355% | +$1.14M |
|
|
INVX
1974
Innovex International, Inc.
INVX
$1.14B
| $1.45M | ﹤0.01% |
73,833
+20,580
| +39% | +$405K |
|
1975
Curis
CRIS
$22.7M
| $1.45M | ﹤0.01% |
15,260
+7,205
| +89% | +$686K |
|