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 | |
|---|---|---|---|---|---|---|
2076
Clearfield
CLFD
$453M
| $1.21M | ﹤0.01% |
14,348
+8,604
| +150% | +$727K |
|
|
TRTX
2077
TPG RE Finance Trust
TRTX
$742M
| $1.21M | ﹤0.01% |
97,890
+63,855
| +188% | +$787K |
|
|
EBIX
2078
DELISTED
Ebix Inc
EBIX
| $1.21M | ﹤0.01% |
39,654
+13,959
| +54% | +$425K |
|
|
SY
2079
So-Young International
SY
$374M
| $1.2M | ﹤0.01% |
377,067
+202,850
| +116% | +$647K |
|
2080
Acco Brands
ACCO
$361M
| $1.2M | ﹤0.01% |
145,532
+21,484
| +17% | +$177K |
|
2081
Denny's
DENN
$264M
| $1.2M | ﹤0.01% |
75,159
-13,377
| -15% | -$214K |
|
|
GSKY
2082
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.2M | ﹤0.01% |
105,812
-233,721
| -69% | -$2.66M |
|
2083
YPF
YPF
$10.7B
| $1.2M | ﹤0.01% |
312,660
-82,591
| -21% | -$316K |
|
|
ATRI
2084
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
1,692
+1,070
| +172% | +$754K |
|
2085
The Joint Corp
JYNT
$154M
| $1.19M | ﹤0.01% |
18,108
+3,126
| +21% | +$205K |
|
2086
Heritage Commerce
HTBK
$624M
| $1.19M | ﹤0.01% |
99,543
+49,081
| +97% | +$586K |
|
2087
Replimune Group
REPL
$447M
| $1.19M | ﹤0.01% |
43,750
-3,205
| -7% | -$86.9K |
|
2088
Dolby
DLB
$6.85B
| $1.19M | ﹤0.01% |
12,447
-16,719
| -57% | -$1.59M |
|
2089
Tilray
TLRY
$1.25B
| $1.19M | ﹤0.01% |
168,588
-24,268
| -13% | -$171K |
|
2090
Saic
SAIC
$4.9B
| $1.18M | ﹤0.01% |
14,159
-18,468
| -57% | -$1.54M |
|
2091
John B. Sanfilippo & Son
JBSS
$737M
| $1.17M | ﹤0.01% |
12,973
+3,927
| +43% | +$354K |
|
2092
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.17M | ﹤0.01% |
69,282
+51,717
| +294% | +$873K |
|
2093
German American Bancorp
GABC
$1.53B
| $1.17M | ﹤0.01% |
29,997
+9,292
| +45% | +$362K |
|
2094
Karyopharm Therapeutics
KPTI
$55.9M
| $1.17M | ﹤0.01% |
12,117
+3,291
| +37% | +$318K |
|
2095
Amerant Bancorp
AMTB
$880M
| $1.16M | ﹤0.01% |
33,588
+24,940
| +288% | +$862K |
|
2096
Brookdale Senior Living
BKD
$1.78B
| $1.16M | ﹤0.01% |
224,658
+149,020
| +197% | +$769K |
|
2097
Big 5 Sporting Goods
BGFV
$32.8M
| $1.16M | ﹤0.01% |
60,822
+25,083
| +70% | +$477K |
|
2098
Vanguard Information Technology ETF
VGT
$103B
| $1.16M | ﹤0.01% |
2,527
| – | – |
|
2099
Arlo Technologies
ARLO
$1.82B
| $1.16M | ﹤0.01% |
110,259
+43,933
| +66% | +$461K |
|
|
GOOD
2100
Gladstone Commercial Corp
GOOD
$608M
| $1.16M | ﹤0.01% |
44,861
+8,015
| +22% | +$207K |
|