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 | |
|---|---|---|---|---|---|---|
2151
Silicon Motion
SIMO
$3.02B
| $1.06M | ﹤0.01% |
11,157
-22,150
| -67% | -$2.11M |
|
2152
WisdomTree
WT
$2.11B
| $1.06M | ﹤0.01% |
173,566
+76,000
| +78% | +$465K |
|
|
SJR
2153
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | ﹤0.01% |
34,974
-81,381
| -70% | -$2.47M |
|
2154
Nektar Therapeutics
NKTR
$926M
| $1.06M | ﹤0.01% |
5,224
-4,097
| -44% | -$831K |
|
2155
Calavo Growers
CVGW
$489M
| $1.06M | ﹤0.01% |
24,931
+2,146
| +9% | +$91K |
|
|
HNGR
2156
DELISTED
Hanger Inc.
HNGR
| $1.06M | ﹤0.01% |
58,343
+15,691
| +37% | +$284K |
|
2157
Arbutus Biopharma
ABUS
$855M
| $1.06M | ﹤0.01% |
271,454
-364,002
| -57% | -$1.41M |
|
2158
Golden Entertainment
GDEN
$638M
| $1.05M | ﹤0.01% |
20,837
-1,664
| -7% | -$84.1K |
|
2159
Peapack-Gladstone Financial
PGC
$517M
| $1.05M | ﹤0.01% |
29,662
+22,012
| +288% | +$780K |
|
2160
Mine Safety
MSA
$6.63B
| $1.05M | ﹤0.01% |
6,947
-28,888
| -81% | -$4.36M |
|
|
PETQ
2161
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.05M | ﹤0.01% |
46,122
+21,432
| +87% | +$487K |
|
|
NTUS
2162
DELISTED
Natus Medical Inc
NTUS
| $1.05M | ﹤0.01% |
44,086
+13,801
| +46% | +$327K |
|
2163
Comstock Resources
CRK
$4.67B
| $1.05M | ﹤0.01% |
129,183
+71,500
| +124% | +$578K |
|
2164
Uranium Energy
UEC
$5.27B
| $1.05M | ﹤0.01% |
312,125
+217,127
| +229% | +$727K |
|
2165
Theravance Biopharma
TBPH
$720M
| $1.04M | ﹤0.01% |
94,409
+35,619
| +61% | +$394K |
|
2166
America Movil
AMX
$61.4B
| $1.04M | ﹤0.01% |
49,373
-201,487
| -80% | -$4.26M |
|
2167
Winmark
WINA
$1.74B
| $1.04M | ﹤0.01% |
4,202
+2,786
| +197% | +$692K |
|
2168
Construction Partners
ROAD
$7.02B
| $1.04M | ﹤0.01% |
35,336
+23,438
| +197% | +$689K |
|
2169
Ezcorp Inc
EZPW
$1.04B
| $1.04M | ﹤0.01% |
140,878
+23,866
| +20% | +$176K |
|
|
UHT
2170
Universal Health Realty Income Trust
UHT
$575M
| $1.04M | ﹤0.01% |
17,459
+3,082
| +21% | +$183K |
|
2171
National Healthcare
NHC
$1.78B
| $1.04M | ﹤0.01% |
15,245
+4,678
| +44% | +$318K |
|
2172
Heartland Express
HTLD
$656M
| $1.03M | ﹤0.01% |
61,473
+23,679
| +63% | +$398K |
|
2173
iShares US Energy ETF
IYE
$1.15B
| $1.03M | ﹤0.01% |
34,365
+29,607
| +622% | +$891K |
|
2174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.03M | ﹤0.01% |
5,900
-11,626
| -66% | -$2.04M |
|
2175
LoveSac
LOVE
$258M
| $1.03M | ﹤0.01% |
15,602
+7,743
| +99% | +$513K |
|