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 | |
|---|---|---|---|---|---|---|
2101
Kirby Corp
KEX
$4.8B
| $1.16M | ﹤0.01% |
19,464
-113,739
| -85% | -$6.76M |
|
2102
Farmers National Banc Corp
FMNB
$554M
| $1.15M | ﹤0.01% |
62,193
+26,890
| +76% | +$499K |
|
|
YI
2103
111 Inc
YI
$51.3M
| $1.15M | ﹤0.01% |
32,980
| – | – |
|
2104
Schneider National
SNDR
$4.18B
| $1.15M | ﹤0.01% |
42,661
-17,420
| -29% | -$469K |
|
|
APTS
2105
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.14M | ﹤0.01% |
63,323
+19,873
| +46% | +$359K |
|
|
ARR
2106
Armour Residential REIT
ARR
$1.72B
| $1.14M | ﹤0.01% |
23,264
+8,259
| +55% | +$405K |
|
2107
Invesco Mortgage Capital
IVR
$502M
| $1.14M | ﹤0.01% |
41,043
+17,761
| +76% | +$494K |
|
|
PRSU
2108
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.14M | ﹤0.01% |
26,537
+10,244
| +63% | +$438K |
|
2109
A-Mark Precious Metals
AMRK
$664M
| $1.13M | ﹤0.01% |
37,090
+20,948
| +130% | +$640K |
|
2110
Kelly Services Class A
KELYA
$481M
| $1.13M | ﹤0.01% |
67,433
+24,163
| +56% | +$405K |
|
2111
Armstrong World Industries
AWI
$8.5B
| $1.13M | ﹤0.01% |
9,721
-17,977
| -65% | -$2.09M |
|
2112
DHT Holdings
DHT
$1.98B
| $1.13M | ﹤0.01% |
217,490
+79,207
| +57% | +$411K |
|
|
DBD
2113
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.13M | ﹤0.01% |
124,761
+39,938
| +47% | +$361K |
|
2114
Bar Harbor Bankshares
BHB
$540M
| $1.13M | ﹤0.01% |
38,911
+14,075
| +57% | +$407K |
|
2115
Designer Brands
DBI
$225M
| $1.13M | ﹤0.01% |
79,303
+20,012
| +34% | +$284K |
|
2116
Manitowoc
MTW
$362M
| $1.13M | ﹤0.01% |
60,521
+14,645
| +32% | +$272K |
|
2117
Vanda Pharmaceuticals
VNDA
$266M
| $1.12M | ﹤0.01% |
71,641
+14,839
| +26% | +$233K |
|
2118
Unitil
UTL
$827M
| $1.12M | ﹤0.01% |
24,387
+2,550
| +12% | +$117K |
|
|
RAD
2119
DELISTED
Rite Aid Corporation
RAD
| $1.12M | ﹤0.01% |
76,331
+23,760
| +45% | +$349K |
|
|
STFC
2120
DELISTED
State Auto Financial Corp
STFC
| $1.12M | ﹤0.01% |
21,659
+8,231
| +61% | +$426K |
|
2121
Mid Penn Bancorp
MPB
$691M
| $1.12M | ﹤0.01% |
35,210
+13,203
| +60% | +$419K |
|
2122
iShares US Utilities ETF
IDU
$1.6B
| $1.11M | ﹤0.01% |
+12,596
| New | +$1.11M |
|
2123
Choice Hotels
CHH
$5.22B
| $1.11M | ﹤0.01% |
7,114
-14,489
| -67% | -$2.26M |
|
2124
Open Text
OTEX
$9.07B
| $1.11M | ﹤0.01% |
23,365
-56,912
| -71% | -$2.7M |
|
2125
CGI
GIB
$20.8B
| $1.11M | ﹤0.01% |
12,516
-32,891
| -72% | -$2.91M |
|