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 | |
|---|---|---|---|---|---|---|
2551
Stellar Bancorp
STEL
$1.59B
| $571K | ﹤0.01% |
18,342
+9,045
| +97% | +$282K |
|
|
UMH
2552
UMH Properties
UMH
$1.28B
| $570K | ﹤0.01% |
36,211
+18,440
| +104% | +$290K |
|
2553
TherapeuticsMD
TXMD
$12.5M
| $566K | ﹤0.01% |
4,680
+2,719
| +139% | +$329K |
|
|
FBM
2554
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $566K | ﹤0.01% |
29,192
+29,153
| +74,751% | +$565K |
|
2555
Expro
XPRO
$1.41B
| $562K | ﹤0.01% |
18,119
+6,417
| +55% | +$199K |
|
|
PRMW
2556
DELISTED
Primo Water Corporation
PRMW
| $562K | ﹤0.01% |
50,135
+10,940
| +28% | +$123K |
|
2557
Carter Bankshares
CARE
$447M
| $560K | ﹤0.01% |
23,619
+12,098
| +105% | +$287K |
|
2558
Digital Turbine
APPS
$545M
| $559K | ﹤0.01% |
78,448
-73,067
| -48% | -$521K |
|
2559
Kemper
KMPR
$3.3B
| $559K | ﹤0.01% |
7,212
-8,625
| -54% | -$669K |
|
2560
RELX
RELX
$85.6B
| $559K | ﹤0.01% |
22,130
+3,317
| +18% | +$83.8K |
|
2561
Dime Community Bancshares
DCOM
$1.35B
| $557K | ﹤0.01% |
16,615
+8,214
| +98% | +$275K |
|
2562
Carlyle Group
CG
$24.2B
| $555K | ﹤0.01% |
17,295
-83,342
| -83% | -$2.67M |
|
2563
Paysign
PAYS
$312M
| $555K | ﹤0.01% |
54,606
+22,829
| +72% | +$232K |
|
|
UCFC
2564
DELISTED
United Community Financial Corp
UCFC
| $555K | ﹤0.01% |
47,577
+23,089
| +94% | +$269K |
|
|
FIYY
2565
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $552K | ﹤0.01% |
4,461
+1,401
| +46% | +$173K |
|
2566
Q32 Bio
QTTB
$22.1M
| $550K | ﹤0.01% |
1,476
+634
| +75% | +$236K |
|
2567
Miller Industries
MLR
$453M
| $548K | ﹤0.01% |
14,757
+9,111
| +161% | +$338K |
|
2568
El Pollo Loco
LOCO
$304M
| $547K | ﹤0.01% |
36,116
+728
| +2% | +$11K |
|
2569
i3 Verticals
IIIV
$735M
| $546K | ﹤0.01% |
19,297
+7,360
| +62% | +$208K |
|
2570
Cabot Corp
CBT
$4.2B
| $545K | ﹤0.01% |
11,473
-55,336
| -83% | -$2.63M |
|
|
NPTN
2571
DELISTED
NEOPHOTONICS CORP
NPTN
| $545K | ﹤0.01% |
61,712
-7,633
| -11% | -$67.4K |
|
|
STFC
2572
DELISTED
State Auto Financial Corp
STFC
| $542K | ﹤0.01% |
17,485
+8,655
| +98% | +$268K |
|
2573
Diamond Hill
DHIL
$386M
| $539K | ﹤0.01% |
3,843
+2,253
| +142% | +$316K |
|
2574
W&T Offshore
WTI
$258M
| $535K | ﹤0.01% |
96,207
-239,038
| -71% | -$1.33M |
|
|
LTRPA
2575
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $534K | ﹤0.01% |
72,626
-59,897
| -45% | -$440K |
|