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 | |
|---|---|---|---|---|---|---|
2276
PC Connection
CNXN
$1.6B
| $840K | ﹤0.01% |
19,463
+5,644
| +41% | +$244K |
|
2277
Viasat
VSAT
$4.1B
| $840K | ﹤0.01% |
18,856
-17,559
| -48% | -$782K |
|
2278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $837K | ﹤0.01% |
14,015
-38,392
| -73% | -$2.29M |
|
2279
Universal Electronics
UEIC
$62.3M
| $832K | ﹤0.01% |
20,420
-2,859
| -12% | -$116K |
|
2280
iShares MSCI World ETF
URTH
$5.72B
| $832K | ﹤0.01% |
6,150
| – | – |
|
2281
Comtech Telecommunications
CMTL
$69.1M
| $831K | ﹤0.01% |
35,064
+13,217
| +60% | +$313K |
|
|
UBA
2282
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $828K | ﹤0.01% |
38,905
+9,129
| +31% | +$194K |
|
|
BFS
2283
Saul Centers
BFS
$785M
| $825K | ﹤0.01% |
15,561
+5,337
| +52% | +$283K |
|
2284
Euronet Worldwide
EEFT
$3.6B
| $824K | ﹤0.01% |
6,911
-334
| -5% | -$39.8K |
|
2285
Silgan Holdings
SLGN
$4.71B
| $822K | ﹤0.01% |
19,208
-26,308
| -58% | -$1.13M |
|
|
QTNT
2286
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $822K | ﹤0.01% |
7,937
+1,292
| +19% | +$134K |
|
2287
eHealth
EHTH
$122M
| $821K | ﹤0.01% |
32,192
+13,015
| +68% | +$332K |
|
2288
Workhorse Group
WKHS
$17.7M
| $821K | ﹤0.01% |
754
-207
| -22% | -$225K |
|
|
BLUE
2289
DELISTED
bluebird bio
BLUE
| $819K | ﹤0.01% |
4,099
-3,137
| -43% | -$627K |
|
2290
Gossamer Bio
GOSS
$787M
| $819K | ﹤0.01% |
+72,450
| New | +$819K |
|
2291
International Seaways
INSW
$2.33B
| $819K | ﹤0.01% |
55,816
+37,024
| +197% | +$543K |
|
2292
JD.com
JD
$47.7B
| $817K | ﹤0.01% |
11,659
+7,393
| +173% | +$518K |
|
2293
Mercury Insurance
MCY
$4.4B
| $817K | ﹤0.01% |
15,398
-53,087
| -78% | -$2.82M |
|
2294
Herbalife
HLF
$986M
| $816K | ﹤0.01% |
19,949
-20,284
| -50% | -$830K |
|
2295
AnaptysBio
ANAB
$655M
| $813K | ﹤0.01% |
23,403
+11,674
| +100% | +$406K |
|
2296
OraSure Technologies
OSUR
$242M
| $813K | ﹤0.01% |
93,474
+26,348
| +39% | +$229K |
|
2297
Costamare
CMRE
$1.48B
| $811K | ﹤0.01% |
64,075
+17,571
| +38% | +$222K |
|
2298
ProShares UltraPro Russell2000
URTY
$401M
| $810K | ﹤0.01% |
8,010
+7,793
| +3,591% | +$788K |
|
|
SP
2299
DELISTED
SP Plus Corporation
SP
| $809K | ﹤0.01% |
28,681
+18,629
| +185% | +$525K |
|
2300
MRC Global
MRC
$1.23B
| $807K | ﹤0.01% |
117,415
+73,027
| +165% | +$502K |
|