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 | |
|---|---|---|---|---|---|---|
|
TBI
2051
Trueblue
TBI
$179M
| $1.26M | ﹤0.01% |
45,707
+17,328
| +61% | +$479K |
|
|
HT
2052
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.26M | ﹤0.01% |
137,634
-391,893
| -74% | -$3.59M |
|
2053
Yeti Holdings
YETI
$2.88B
| $1.26M | ﹤0.01% |
15,219
-95,034
| -86% | -$7.87M |
|
2054
National Fuel Gas
NFG
$7.97B
| $1.26M | ﹤0.01% |
19,645
-50,634
| -72% | -$3.23M |
|
|
HUYA
2055
Huya Inc
HUYA
$780M
| $1.25M | ﹤0.01% |
180,631
-47,493
| -21% | -$329K |
|
2056
Inovio Pharmaceuticals
INO
$126M
| $1.25M | ﹤0.01% |
20,914
+13,806
| +194% | +$826K |
|
2057
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.25M | ﹤0.01% |
44,357
+29,422
| +197% | +$827K |
|
2058
Agnico Eagle Mines
AEM
$77B
| $1.24M | ﹤0.01% |
23,417
-52,859
| -69% | -$2.81M |
|
2059
LeMaitre Vascular
LMAT
$2.09B
| $1.24M | ﹤0.01% |
24,731
-3,326
| -12% | -$167K |
|
2060
iShares US Financials ETF
IYF
$4.08B
| $1.24M | ﹤0.01% |
14,329
-63,667
| -82% | -$5.52M |
|
2061
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.24M | ﹤0.01% |
14,646
-3,867
| -21% | -$328K |
|
|
VRS
2062
DELISTED
Verso Corporation
VRS
| $1.24M | ﹤0.01% |
45,930
+6,332
| +16% | +$171K |
|
2063
NewMarket
NEU
$7.87B
| $1.24M | ﹤0.01% |
3,616
-2,543
| -41% | -$872K |
|
2064
Great Lakes Dredge & Dock
GLDD
$821M
| $1.24M | ﹤0.01% |
78,616
+19,777
| +34% | +$311K |
|
2065
DNOW Inc
DNOW
$1.6B
| $1.23M | ﹤0.01% |
144,388
+55,808
| +63% | +$477K |
|
|
NP
2066
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | ﹤0.01% |
26,573
+13,103
| +97% | +$607K |
|
|
JOBS
2067
DELISTED
51job, Inc.
JOBS
| $1.23M | ﹤0.01% |
25,100
-22,372
| -47% | -$1.09M |
|
2068
Agilysys
AGYS
$2.97B
| $1.23M | ﹤0.01% |
27,590
+9,374
| +51% | +$417K |
|
2069
Mativ Holdings
MATV
$674M
| $1.22M | ﹤0.01% |
40,905
+14,232
| +53% | +$426K |
|
2070
Ducommun
DCO
$1.39B
| $1.22M | ﹤0.01% |
26,113
+4,440
| +20% | +$208K |
|
2071
Gerdau
GGB
$6.03B
| $1.22M | ﹤0.01% |
312,776
-6,236
| -2% | -$24.3K |
|
|
RC
2072
Ready Capital
RC
$689M
| $1.22M | ﹤0.01% |
77,979
+32,105
| +70% | +$502K |
|
|
MORF
2073
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.22M | ﹤0.01% |
25,685
+16,149
| +169% | +$765K |
|
2074
IDT Corp
IDT
$1.67B
| $1.22M | ﹤0.01% |
27,520
+19,337
| +236% | +$854K |
|
2075
MacroGenics
MGNX
$100M
| $1.22M | ﹤0.01% |
75,716
+8,683
| +13% | +$139K |
|