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 | |
|---|---|---|---|---|---|---|
2651
Global Water Resources
GWRS
$271M
| $474K | ﹤0.01% |
36,055
+5,994
| +20% | +$78.8K |
|
2652
Icahn Enterprises
IEP
$4.67B
| $473K | ﹤0.01% |
7,693
+1,260
| +20% | +$77.5K |
|
|
HCCI
2653
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $472K | ﹤0.01% |
15,067
+7,165
| +91% | +$224K |
|
|
GMRE
2654
Global Medical REIT
GMRE
$512M
| $470K | ﹤0.01% |
35,602
+16,859
| +90% | +$223K |
|
|
VNE
2655
DELISTED
Veoneer, Inc.
VNE
| $470K | ﹤0.01% |
30,100
+27,159
| +923% | +$424K |
|
2656
GeoPark
GPRK
$325M
| $469K | ﹤0.01% |
21,285
-4,509
| -17% | -$99.4K |
|
2657
Ameresco
AMRC
$1.44B
| $468K | ﹤0.01% |
26,690
+11,109
| +71% | +$195K |
|
|
CNR
2658
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $468K | ﹤0.01% |
55,040
+7,754
| +16% | +$65.9K |
|
2659
AnaptysBio
ANAB
$655M
| $466K | ﹤0.01% |
28,715
+594
| +2% | +$9.64K |
|
2660
Byline Bancorp
BY
$1.33B
| $465K | ﹤0.01% |
23,738
+11,557
| +95% | +$226K |
|
2661
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $462K | ﹤0.01% |
6,060
-513,960
| -99% | -$39.2M |
|
2662
Republic Bancorp
RBCAA
$1.48B
| $462K | ﹤0.01% |
9,876
+4,814
| +95% | +$225K |
|
|
EGIO
2663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $462K | ﹤0.01% |
2,832
-4,108
| -59% | -$670K |
|
2664
Impinj
PI
$5.2B
| $459K | ﹤0.01% |
17,747
-3,702
| -17% | -$95.7K |
|
2665
iShares MSCI World ETF
URTH
$5.72B
| $459K | ﹤0.01% |
4,650
| – | – |
|
2666
Applied Optoelectronics
AAOI
$1.69B
| $458K | ﹤0.01% |
38,492
+12,493
| +48% | +$149K |
|
2667
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $458K | ﹤0.01% |
17,000
| – | – |
|
2668
Waterstone Financial
WSBF
$275M
| $457K | ﹤0.01% |
23,972
+11,633
| +94% | +$222K |
|
|
TECX
2669
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $456K | ﹤0.01% |
1,889
+881
| +87% | +$213K |
|
|
CLPR
2670
Clipper Realty
CLPR
$70.6M
| $453K | ﹤0.01% |
42,682
+35,412
| +487% | +$376K |
|
2671
Utah Medical Products
UTMD
$200M
| $453K | ﹤0.01% |
4,189
+1,766
| +73% | +$191K |
|
2672
CytomX Therapeutics
CTMX
$330M
| $452K | ﹤0.01% |
54,293
+27,774
| +105% | +$231K |
|
2673
Integra LifeSciences
IART
$1.17B
| $451K | ﹤0.01% |
7,755
+4,406
| +132% | +$256K |
|
|
VRTV
2674
DELISTED
VERITIV CORPORATION
VRTV
| $448K | ﹤0.01% |
22,739
+6,667
| +41% | +$131K |
|
2675
Foster
FSTR
$291M
| $447K | ﹤0.01% |
23,078
+4,995
| +28% | +$96.7K |
|