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 | |
|---|---|---|---|---|---|---|
2026
Milestone Pharmaceuticals
MIST
$167M
| $1.33M | ﹤0.01% |
203,013
+2,325
| +1% | +$15.2K |
|
2027
First Community Bankshares
FCBC
$680M
| $1.33M | ﹤0.01% |
39,735
+13,206
| +50% | +$441K |
|
2028
MidWestOne Financial Group
MOFG
$604M
| $1.33M | ﹤0.01% |
40,913
+8,961
| +28% | +$290K |
|
2029
Midland States Bancorp
MSBI
$385M
| $1.32M | ﹤0.01% |
53,381
+25,184
| +89% | +$624K |
|
2030
Douglas Dynamics
PLOW
$752M
| $1.32M | ﹤0.01% |
33,876
+14,987
| +79% | +$585K |
|
2031
Flushing Financial
FFIC
$476M
| $1.32M | ﹤0.01% |
54,344
+24,609
| +83% | +$598K |
|
2032
Archrock
AROC
$4.29B
| $1.32M | ﹤0.01% |
176,048
+33,102
| +23% | +$247K |
|
2033
Weis Markets
WMK
$1.75B
| $1.32M | ﹤0.01% |
19,969
+12,640
| +172% | +$832K |
|
2034
Allison Transmission
ALSN
$7.39B
| $1.31M | ﹤0.01% |
36,090
-98,549
| -73% | -$3.58M |
|
2035
MannKind Corp
MNKD
$1.71B
| $1.31M | ﹤0.01% |
299,709
+191,361
| +177% | +$836K |
|
2036
CEVA Inc
CEVA
$564M
| $1.31M | ﹤0.01% |
30,235
+10,968
| +57% | +$474K |
|
|
VIVO
2037
DELISTED
Meridian Bioscience Inc
VIVO
| $1.31M | ﹤0.01% |
64,132
+21,545
| +51% | +$439K |
|
2038
Axalta
AXTA
$6.75B
| $1.3M | ﹤0.01% |
39,379
-142,368
| -78% | -$4.71M |
|
2039
FIVE9
FIVN
$2B
| $1.3M | ﹤0.01% |
9,485
-47,255
| -83% | -$6.49M |
|
2040
Cross Country Healthcare
CCRN
$411M
| $1.3M | ﹤0.01% |
46,856
+14,363
| +44% | +$399K |
|
2041
WEX
WEX
$5.82B
| $1.3M | ﹤0.01% |
9,229
-13,330
| -59% | -$1.87M |
|
2042
Heron Therapeutics
HRTX
$193M
| $1.3M | ﹤0.01% |
141,864
+55,786
| +65% | +$509K |
|
2043
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
37,546
+23,974
| +177% | +$826K |
|
2044
Bank of Marin Bancorp
BMRC
$398M
| $1.29M | ﹤0.01% |
34,526
+21,615
| +167% | +$804K |
|
|
LAND
2045
Gladstone Land Corp
LAND
$321M
| $1.28M | ﹤0.01% |
38,017
+24,319
| +178% | +$821K |
|
2046
Grand Canyon Education
LOPE
$5.89B
| $1.28M | ﹤0.01% |
14,866
-56,020
| -79% | -$4.8M |
|
2047
Transcat
TRNS
$697M
| $1.27M | ﹤0.01% |
13,793
+7,381
| +115% | +$682K |
|
2048
Monarch Casino & Resort
MCRI
$1.9B
| $1.27M | ﹤0.01% |
17,163
+1,006
| +6% | +$74.4K |
|
2049
Southern First Bancshares
SFST
$366M
| $1.27M | ﹤0.01% |
20,339
+5,994
| +42% | +$374K |
|
2050
nLIGHT
LASR
$1.43B
| $1.27M | ﹤0.01% |
52,973
+35,590
| +205% | +$853K |
|