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 | |
|---|---|---|---|---|---|---|
|
YRD
2626
Yiren Digital
YRD
$522M
| $490K | ﹤0.01% |
88,325
-298
| -0.3% | -$1.65K |
|
2627
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $489K | ﹤0.01% |
8,330
+589
| +8% | +$34.6K |
|
2628
National CineMedia
NCMI
$458M
| $489K | ﹤0.01% |
6,706
+1,880
| +39% | +$137K |
|
|
EXPR
2629
DELISTED
Express, Inc.
EXPR
| $489K | ﹤0.01% |
5,028
-1,638
| -25% | -$159K |
|
2630
Five Point Holdings
FPH
$421M
| $488K | ﹤0.01% |
70,165
-174
| -0.2% | -$1.21K |
|
|
CAMP
2631
DELISTED
CalAmp Corp.
CAMP
| $488K | ﹤0.01% |
2,212
+179
| +9% | +$39.5K |
|
|
ANH
2632
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $488K | ﹤0.01% |
138,472
+49,270
| +55% | +$174K |
|
2633
Amalgamated Financial
AMAL
$850M
| $487K | ﹤0.01% |
25,067
+18,024
| +256% | +$350K |
|
2634
Liberty Broadband Class A
LBRDA
$8.57B
| $486K | ﹤0.01% |
3,900
-127
| -3% | -$15.8K |
|
|
EIGI
2635
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $486K | ﹤0.01% |
103,594
+22,529
| +28% | +$106K |
|
2636
Central Garden & Pet
CENT
$2.24B
| $485K | ﹤0.01% |
19,510
+1,979
| +11% | +$49.2K |
|
2637
Future Fuel
FF
$171M
| $485K | ﹤0.01% |
39,160
+13,361
| +52% | +$165K |
|
2638
Twist Bioscience
TWST
$1.52B
| $485K | ﹤0.01% |
23,130
-64,999
| -74% | -$1.36M |
|
2639
Kura Oncology
KURA
$713M
| $484K | ﹤0.01% |
35,225
+18,176
| +107% | +$250K |
|
|
SCTL
2640
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $484K | ﹤0.01% |
26,399
+6,379
| +32% | +$117K |
|
2641
CNB Financial Corp
CCNE
$758M
| $482K | ﹤0.01% |
14,748
+2,798
| +23% | +$91.4K |
|
2642
Gerdau
GGB
$6.21B
| $482K | ﹤0.01% |
123,852
-1,134,757
| -90% | -$4.42M |
|
|
OLP
2643
One Liberty Properties
OLP
$496M
| $482K | ﹤0.01% |
17,716
+8,397
| +90% | +$228K |
|
2644
Arlo Technologies
ARLO
$1.84B
| $481K | ﹤0.01% |
114,198
-44,256
| -28% | -$186K |
|
2645
iShares MSCI Canada ETF
EWC
$3.28B
| $481K | ﹤0.01% |
16,113
-832,078
| -98% | -$24.8M |
|
2646
SI-BONE Inc
SIBN
$652M
| $481K | ﹤0.01% |
22,352
+3,110
| +16% | +$66.9K |
|
2647
Black Stone Minerals
BSM
$2.67B
| $479K | ﹤0.01% |
37,642
+20,156
| +115% | +$256K |
|
|
ALTA
2648
DELISTED
Altabancorp Common Stock
ALTA
| $479K | ﹤0.01% |
15,909
+7,945
| +100% | +$239K |
|
|
ACR
2649
ACRES Commercial Realty
ACR
$155M
| $477K | ﹤0.01% |
13,475
+8,133
| +152% | +$288K |
|
2650
Teekay
TK
$757M
| $477K | ﹤0.01% |
89,838
+8,207
| +10% | +$43.6K |
|