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 | |
|---|---|---|---|---|---|---|
1976
Delek US
DK
$1.68B
| $1.45M | ﹤0.01% |
96,716
+53,006
| +121% | +$795K |
|
1977
Nutanix
NTNX
$21.2B
| $1.44M | ﹤0.01% |
45,318
-136,295
| -75% | -$4.34M |
|
1978
Quanex
NX
$661M
| $1.44M | ﹤0.01% |
58,205
+18,785
| +48% | +$465K |
|
1979
Huron Consulting
HURN
$2.44B
| $1.44M | ﹤0.01% |
28,849
+6,172
| +27% | +$308K |
|
|
JJA
1980
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $1.44M | ﹤0.01% |
65,000
| – | – |
|
|
FBMS
1981
DELISTED
The First Bancshares, Inc.
FBMS
| $1.43M | ﹤0.01% |
37,041
+28,761
| +347% | +$1.11M |
|
1982
Northrim BanCorp
NRIM
$504M
| $1.43M | ﹤0.01% |
32,919
+4,800
| +17% | +$209K |
|
|
AVID
1983
DELISTED
Avid Technology Inc
AVID
| $1.43M | ﹤0.01% |
43,887
+19,961
| +83% | +$650K |
|
|
EGIO
1984
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.43M | ﹤0.01% |
10,410
+2,589
| +33% | +$355K |
|
1985
National Beverage
FIZZ
$3.67B
| $1.42M | ﹤0.01% |
31,422
-56,135
| -64% | -$2.54M |
|
1986
ScottsMiracle-Gro
SMG
$3.51B
| $1.42M | ﹤0.01% |
8,820
-43,013
| -83% | -$6.92M |
|
1987
Metallus
MTUS
$697M
| $1.42M | ﹤0.01% |
86,080
+12,979
| +18% | +$214K |
|
|
CIO
1988
City Office REIT
CIO
$280M
| $1.42M | ﹤0.01% |
71,941
+51,056
| +244% | +$1.01M |
|
1989
SmartFinancial
SMBK
$627M
| $1.42M | ﹤0.01% |
51,823
+11,146
| +27% | +$305K |
|
|
CNR
1990
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | ﹤0.01% |
81,147
+38,865
| +92% | +$678K |
|
1991
MeiraGTx Holdings
MGTX
$612M
| $1.41M | ﹤0.01% |
59,318
+813
| +1% | +$19.3K |
|
1992
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.41M | ﹤0.01% |
20,661
-5,803
| -22% | -$395K |
|
1993
Elbit Systems
ESLT
$23.6B
| $1.4M | ﹤0.01% |
8,058
-550
| -6% | -$95.8K |
|
1994
ProPetro Holding
PUMP
$484M
| $1.4M | ﹤0.01% |
173,306
+44,502
| +35% | +$360K |
|
1995
OptimizeRx
OPRX
$322M
| $1.4M | ﹤0.01% |
22,482
-6,407
| -22% | -$398K |
|
1996
Fresh Del Monte Produce
FDP
$1.71B
| $1.4M | ﹤0.01% |
50,532
+18,843
| +59% | +$521K |
|
1997
Interface
TILE
$1.66B
| $1.39M | ﹤0.01% |
87,301
+26,132
| +43% | +$417K |
|
1998
Scholastic
SCHL
$691M
| $1.39M | ﹤0.01% |
34,811
+2,911
| +9% | +$116K |
|
1999
Permian Resources
PR
$9.63B
| $1.39M | ﹤0.01% |
232,552
+116,957
| +101% | +$699K |
|
2000
Sangamo Therapeutics
SGMO
$152M
| $1.39M | ﹤0.01% |
184,826
+71,799
| +64% | +$538K |
|