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 | |
|---|---|---|---|---|---|---|
2126
HealthStream
HSTM
$855M
| $1.11M | ﹤0.01% |
42,058
+15,168
| +56% | +$400K |
|
2127
Great Southern Bancorp
GSBC
$710M
| $1.11M | ﹤0.01% |
18,658
+14,144
| +313% | +$838K |
|
|
AVTA
2128
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.1M | ﹤0.01% |
63,514
+24,636
| +63% | +$427K |
|
|
NS
2129
DELISTED
NuStar Energy L.P.
NS
| $1.09M | ﹤0.01% |
68,807
+9,758
| +17% | +$155K |
|
2130
Gogo Inc
GOGO
$1.31B
| $1.09M | ﹤0.01% |
80,750
+56,392
| +232% | +$763K |
|
2131
Kearny Financial
KRNY
$412M
| $1.09M | ﹤0.01% |
82,361
+16,349
| +25% | +$217K |
|
2132
Rush Enterprises Class B
RUSHB
$4.5B
| $1.09M | ﹤0.01% |
30,203
+7,745
| +34% | +$279K |
|
2133
Conduent
CNDT
$445M
| $1.09M | ﹤0.01% |
203,370
+118,382
| +139% | +$632K |
|
|
SRCL
2134
DELISTED
Stericycle Inc
SRCL
| $1.09M | ﹤0.01% |
18,208
-27,437
| -60% | -$1.64M |
|
2135
Digi International
DGII
$1.33B
| $1.08M | ﹤0.01% |
44,128
+17,020
| +63% | +$418K |
|
2136
Energy Recovery
ERII
$764M
| $1.08M | ﹤0.01% |
50,475
+6,493
| +15% | +$139K |
|
2137
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.08M | ﹤0.01% |
13,891
-81,788
| -85% | -$6.37M |
|
2138
Hawaiian Electric Industries
HE
$2.09B
| $1.08M | ﹤0.01% |
26,043
-31,553
| -55% | -$1.31M |
|
2139
Premier
PINC
$2.2B
| $1.08M | ﹤0.01% |
26,235
+4,862
| +23% | +$200K |
|
2140
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.08M | ﹤0.01% |
19,300
-19
| -0.1% | -$1.06K |
|
2141
IMAX
IMAX
$1.74B
| $1.08M | ﹤0.01% |
60,494
+34,655
| +134% | +$618K |
|
2142
CRISPR Therapeutics
CRSP
$5.12B
| $1.07M | ﹤0.01% |
14,171
-18,859
| -57% | -$1.43M |
|
2143
El Pollo Loco
LOCO
$304M
| $1.07M | ﹤0.01% |
75,612
+13,696
| +22% | +$194K |
|
2144
Alerus Financial
ALRS
$577M
| $1.07M | ﹤0.01% |
36,610
+11,940
| +48% | +$349K |
|
2145
BlueLinx
BXC
$617M
| $1.07M | ﹤0.01% |
11,183
+3,172
| +40% | +$304K |
|
2146
Liberty Energy
LBRT
$1.73B
| $1.07M | ﹤0.01% |
110,318
+39,830
| +57% | +$386K |
|
2147
Tilly's
TLYS
$57.3M
| $1.07M | ﹤0.01% |
66,317
-3,822
| -5% | -$61.6K |
|
|
TEN
2148
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.07M | ﹤0.01% |
94,564
+59,558
| +170% | +$673K |
|
2149
Bionano Genomics
BNGO
$18.2M
| $1.07M | ﹤0.01% |
594
+398
| +203% | +$714K |
|
2150
Citi Trends
CTRN
$281M
| $1.06M | ﹤0.01% |
11,207
+3,914
| +54% | +$371K |
|