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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFC
2476
DELISTED
Premier Financial Corp. Common Stock
PFC
| $661K | ﹤0.01% |
20,953
+10,968
| +110% | +$346K |
|
2477
UroGen Pharma
URGN
$836M
| $660K | ﹤0.01% |
19,753
+9,799
| +98% | +$327K |
|
2478
QCR Holdings
QCRH
$1.33B
| $659K | ﹤0.01% |
15,035
+7,470
| +99% | +$327K |
|
2479
Enovis
ENOV
$1.85B
| $658K | ﹤0.01% |
10,508
-27,628
| -72% | -$1.73M |
|
|
DLA
2480
DELISTED
Delta Apparel Inc.
DLA
| $655K | ﹤0.01% |
21,050
+3,144
| +18% | +$97.8K |
|
|
VSTO
2481
DELISTED
Vista Outdoor Inc.
VSTO
| $655K | ﹤0.01% |
87,712
+26,728
| +44% | +$200K |
|
2482
Air Lease Corp
AL
$7.1B
| $650K | ﹤0.01% |
13,683
-1,768
| -11% | -$84K |
|
2483
Ezcorp Inc
EZPW
$1.05B
| $650K | ﹤0.01% |
95,099
+19,235
| +25% | +$131K |
|
|
MOBL
2484
DELISTED
MobileIron, Inc.
MOBL
| $649K | ﹤0.01% |
133,417
-175,044
| -57% | -$851K |
|
2485
Ducommun
DCO
$1.37B
| $648K | ﹤0.01% |
12,828
+6,480
| +102% | +$327K |
|
|
CPLG
2486
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $647K | ﹤0.01% |
60,648
-2,492
| -4% | -$26.6K |
|
2487
Suburban Propane Partners
SPH
$1.22B
| $646K | ﹤0.01% |
29,567
+13,220
| +81% | +$289K |
|
|
CHUY
2488
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $646K | ﹤0.01% |
24,943
+8,557
| +52% | +$222K |
|
|
MNRL
2489
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $645K | ﹤0.01% |
30,063
+9,585
| +47% | +$206K |
|
2490
Dynavax Technologies
DVAX
$1.1B
| $644K | ﹤0.01% |
112,442
+44,102
| +65% | +$253K |
|
2491
Genesis Energy
GEL
$1.98B
| $644K | ﹤0.01% |
31,428
-61,977
| -66% | -$1.27M |
|
2492
Midland States Bancorp
MSBI
$384M
| $644K | ﹤0.01% |
22,232
+11,223
| +102% | +$325K |
|
2493
Johnson Outdoors
JOUT
$424M
| $643K | ﹤0.01% |
8,383
+2,352
| +39% | +$180K |
|
|
LCI
2494
DELISTED
Lannett Company, Inc.
LCI
| $643K | ﹤0.01% |
18,254
-19,399
| -52% | -$683K |
|
2495
BRF SA
BRFS
$6.31B
| $642K | ﹤0.01% |
73,853
-252,655
| -77% | -$2.2M |
|
|
SNR
2496
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $641K | ﹤0.01% |
83,837
+42,147
| +101% | +$322K |
|
2497
Owens & Minor
OMI
$402M
| $640K | ﹤0.01% |
123,770
+54,443
| +79% | +$282K |
|
2498
Vanguard Financials ETF
VFH
$12.9B
| $640K | ﹤0.01% |
8,384
-29,086
| -78% | -$2.22M |
|
2499
Peoples Bancorp
PEBO
$1.07B
| $636K | ﹤0.01% |
18,338
+9,051
| +97% | +$314K |
|
|
CHK
2500
DELISTED
Chesapeake Energy Corporation
CHK
| $636K | ﹤0.01% |
3,856
+1,671
| +76% | +$276K |
|