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 | |
|---|---|---|---|---|---|---|
2526
Krystal Biotech
KRYS
$4.51B
| $598K | ﹤0.01% |
10,807
+329
| +3% | +$18.2K |
|
2527
American Coastal Insurance
ACIC
$531M
| $596K | ﹤0.01% |
47,284
+19,351
| +69% | +$244K |
|
2528
Mercantile Bank Corp
MBWM
$771M
| $596K | ﹤0.01% |
16,347
+8,104
| +98% | +$295K |
|
2529
York Water
YORW
$439M
| $596K | ﹤0.01% |
12,928
+6,536
| +102% | +$301K |
|
2530
Flushing Financial
FFIC
$474M
| $595K | ﹤0.01% |
27,545
+13,692
| +99% | +$296K |
|
2531
Haverty Furniture Companies
HVT
$377M
| $595K | ﹤0.01% |
29,489
+11,211
| +61% | +$226K |
|
2532
Liberty Energy
LBRT
$1.77B
| $593K | ﹤0.01% |
53,306
-2,001,874
| -97% | -$22.3M |
|
2533
Spectrum Brands
SPB
$1.26B
| $593K | ﹤0.01% |
9,216
+1,459
| +19% | +$93.9K |
|
2534
Tootsie Roll Industries
TR
$2.99B
| $593K | ﹤0.01% |
20,711
+5,947
| +40% | +$170K |
|
2535
Ennis
EBF
$465M
| $592K | ﹤0.01% |
27,332
+11,191
| +69% | +$242K |
|
2536
CNA Financial
CNA
$12.6B
| $589K | ﹤0.01% |
13,160
-1,680
| -11% | -$75.2K |
|
2537
e.l.f. Beauty
ELF
$8.19B
| $588K | ﹤0.01% |
36,521
+14,092
| +63% | +$227K |
|
2538
Applied Therapeutics
APLT
$59.9M
| $586K | ﹤0.01% |
21,465
+20,470
| +2,057% | +$559K |
|
2539
Peapack-Gladstone Financial
PGC
$515M
| $584K | ﹤0.01% |
18,907
+9,299
| +97% | +$287K |
|
|
QADA
2540
DELISTED
QAD Inc.
QADA
| $584K | ﹤0.01% |
11,462
+5,020
| +78% | +$256K |
|
|
IVC
2541
DELISTED
Invacare Corporation
IVC
| $582K | ﹤0.01% |
64,551
-173,662
| -73% | -$1.57M |
|
|
FFG
2542
DELISTED
FBL Financial Group
FFG
| $582K | ﹤0.01% |
9,868
+4,931
| +100% | +$291K |
|
2543
iShares MSCI Chile ETF
ECH
$725M
| $581K | ﹤0.01% |
17,437
+12,353
| +243% | +$412K |
|
|
RP
2544
DELISTED
RealPage, Inc.
RP
| $581K | ﹤0.01% |
10,800
-9,587
| -47% | -$516K |
|
2545
AMC Entertainment Holdings
AMC
$1.49B
| $580K | ﹤0.01% |
8,022
+5,333
| +198% | +$386K |
|
2546
Shoe Carnival
SCVL
$645M
| $579K | ﹤0.01% |
31,100
+2,204
| +8% | +$41K |
|
|
TGH
2547
DELISTED
Textainer Group Holdings limited
TGH
| $575K | ﹤0.01% |
53,663
+37,980
| +242% | +$407K |
|
|
CTT
2548
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $574K | ﹤0.01% |
50,007
+24,810
| +98% | +$285K |
|
|
EFC
2549
Ellington Financial
EFC
$1.34B
| $572K | ﹤0.01% |
31,218
+12,164
| +64% | +$223K |
|
|
AT
2550
DELISTED
Atlantic Power Corporation
AT
| $572K | ﹤0.01% |
245,818
+54,083
| +28% | +$126K |
|