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 | |
|---|---|---|---|---|---|---|
2226
IDEAYA Biosciences
IDYA
$2.16B
| $940K | ﹤0.01% |
39,760
+26,173
| +193% | +$619K |
|
2227
Business First Bancshares
BFST
$723M
| $936K | ﹤0.01% |
33,053
+25,166
| +319% | +$713K |
|
2228
Columbia Sportswear
COLM
$2.99B
| $934K | ﹤0.01% |
9,592
-7,905
| -45% | -$770K |
|
2229
TD Synnex
SNX
$12.5B
| $932K | ﹤0.01% |
8,151
-17,028
| -68% | -$1.95M |
|
|
VXRT
2230
DELISTED
Vaxart
VXRT
| $931K | ﹤0.01% |
148,557
+97,542
| +191% | +$611K |
|
2231
Northfield Bancorp
NFBK
$492M
| $929K | ﹤0.01% |
57,440
+20,909
| +57% | +$338K |
|
2232
Ooma
OOMA
$345M
| $929K | ﹤0.01% |
45,460
+17,240
| +61% | +$352K |
|
2233
Grocery Outlet
GO
$1.74B
| $928K | ﹤0.01% |
32,758
-43,412
| -57% | -$1.23M |
|
2234
Allient
ALNT
$779M
| $923K | ﹤0.01% |
25,262
+9,376
| +59% | +$343K |
|
2235
SI-BONE Inc
SIBN
$677M
| $922K | ﹤0.01% |
41,488
+24,616
| +146% | +$547K |
|
2236
Surmodics
SRDX
$457M
| $922K | ﹤0.01% |
19,159
+5,481
| +40% | +$264K |
|
|
SLCA
2237
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $922K | ﹤0.01% |
98,132
-29,831
| -23% | -$280K |
|
2238
Quad
QUAD
$333M
| $921K | ﹤0.01% |
230,329
-340,103
| -60% | -$1.36M |
|
2239
Scholar Rock
SRRK
$3.04B
| $919K | ﹤0.01% |
37,034
+21,712
| +142% | +$539K |
|
2240
Crawford & Co Class A
CRD.A
$527M
| $916K | ﹤0.01% |
122,344
+12,966
| +12% | +$97.1K |
|
2241
Civista Bancshares
CIVB
$402M
| $906K | ﹤0.01% |
37,107
+11,953
| +48% | +$292K |
|
|
AGR
2242
DELISTED
Avangrid, Inc.
AGR
| $902K | ﹤0.01% |
18,084
-10,590
| -37% | -$528K |
|
2243
ADT
ADT
$7.24B
| $899K | ﹤0.01% |
106,905
+5,844
| +6% | +$49.1K |
|
2244
CRA International
CRAI
$1.3B
| $899K | ﹤0.01% |
9,639
+5,613
| +139% | +$524K |
|
|
CCF
2245
DELISTED
Chase Corporation
CCF
| $899K | ﹤0.01% |
9,025
+2,706
| +43% | +$270K |
|
|
MGI
2246
DELISTED
MoneyGram International, Inc. New
MGI
| $896K | ﹤0.01% |
113,697
+61,672
| +119% | +$486K |
|
|
CLDT
2247
Chatham Lodging
CLDT
$348M
| $895K | ﹤0.01% |
65,200
+22,484
| +53% | +$309K |
|
2248
Banco Santander
SAN
$149B
| $893K | ﹤0.01% |
271,546
+240,521
| +775% | +$791K |
|
2249
Clarus
CLAR
$147M
| $891K | ﹤0.01% |
32,115
+20,031
| +166% | +$556K |
|
2250
Sterling Infrastructure
STRL
$9.54B
| $891K | ﹤0.01% |
33,837
+4,544
| +16% | +$120K |
|