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 | |
|---|---|---|---|---|---|---|
2251
Old Second Bancorp
OSBC
$961M
| $887K | ﹤0.01% |
70,374
+22,346
| +47% | +$282K |
|
2252
Amneal Pharmaceuticals
AMRX
$3.14B
| $886K | ﹤0.01% |
185,023
+118,790
| +179% | +$569K |
|
2253
Inogen
INGN
$231M
| $885K | ﹤0.01% |
26,022
+7,013
| +37% | +$239K |
|
2254
Stellar Bancorp
STEL
$1.61B
| $884K | ﹤0.01% |
30,462
+22,941
| +305% | +$666K |
|
|
ECOM
2255
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $884K | ﹤0.01% |
35,822
+19,643
| +121% | +$485K |
|
2256
Argan
AGX
$3.18B
| $883K | ﹤0.01% |
22,825
+16,728
| +274% | +$647K |
|
2257
GrowGeneration
GRWG
$103M
| $882K | ﹤0.01% |
67,636
+27,444
| +68% | +$358K |
|
2258
BWX Technologies
BWXT
$15.4B
| $879K | ﹤0.01% |
18,357
-3,965
| -18% | -$190K |
|
2259
Napco Security Technologies
NSSC
$1.5B
| $879K | ﹤0.01% |
35,196
+23,346
| +197% | +$583K |
|
2260
Ocular Therapeutix
OCUL
$2.23B
| $873K | ﹤0.01% |
125,312
+49,575
| +65% | +$345K |
|
2261
Vanguard Consumer Staples ETF
VDC
$7.61B
| $872K | ﹤0.01% |
4,363
+4,181
| +2,297% | +$836K |
|
2262
Pembina Pipeline
PBA
$22.8B
| $871K | ﹤0.01% |
28,718
-71,259
| -71% | -$2.16M |
|
2263
Fossil Group
FOSL
$168M
| $870K | ﹤0.01% |
84,423
+22,794
| +37% | +$235K |
|
2264
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $869K | ﹤0.01% |
21,933
| – | – |
|
2265
Identive
INVE
$85.9M
| $865K | ﹤0.01% |
30,756
+17,396
| +130% | +$489K |
|
2266
First Mid Bancshares
FMBH
$945M
| $864K | ﹤0.01% |
20,186
+13,388
| +197% | +$573K |
|
2267
Universal Insurance Holdings
UVE
$719M
| $864K | ﹤0.01% |
50,831
+12,862
| +34% | +$219K |
|
2268
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $860K | ﹤0.01% |
5,284
+334
| +7% | +$54.4K |
|
|
CHS
2269
DELISTED
Chicos FAS, Inc.
CHS
| $858K | ﹤0.01% |
159,495
-203,956
| -56% | -$1.1M |
|
|
RUTH
2270
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $855K | ﹤0.01% |
42,968
-873
| -2% | -$17.4K |
|
2271
Carter's
CRI
$1.08B
| $854K | ﹤0.01% |
8,443
-31,334
| -79% | -$3.17M |
|
2272
Globalstar
GSAT
$3.79B
| $854K | ﹤0.01% |
49,130
+32,562
| +197% | +$566K |
|
2273
Pan American Silver
PAAS
$15.5B
| $853K | ﹤0.01% |
34,132
-50,086
| -59% | -$1.25M |
|
2274
1-800-Flowers.com
FLWS
$343M
| $852K | ﹤0.01% |
36,475
+25,581
| +235% | +$598K |
|
2275
Covenant Logistics
CVLG
$576M
| $848K | ﹤0.01% |
64,220
+12,932
| +25% | +$171K |
|