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 | |
|---|---|---|---|---|---|---|
701
Snap
SNAP
$13.8B
| $15M | 0.01% |
919,007
+145,047
| +19% | +$2.37M |
|
702
Thomson Reuters
TRI
$73.2B
| $15M | 0.01% |
202,021
-39,713
| -16% | -$2.95M |
|
703
Commercial Metals
CMC
$6.51B
| $14.9M | 0.01% |
670,013
+504,880
| +306% | +$11.2M |
|
704
Mohawk Industries
MHK
$8.12B
| $14.9M | 0.01% |
109,186
-53,920
| -33% | -$7.35M |
|
705
Snap-on
SNA
$17.6B
| $14.9M | 0.01% |
87,838
+33,251
| +61% | +$5.63M |
|
706
BlackLine
BL
$3.28B
| $14.9M | 0.01% |
288,538
+40,337
| +16% | +$2.08M |
|
707
iRobot
IRBT
$134M
| $14.8M | 0.01% |
293,285
+62,059
| +27% | +$3.14M |
|
|
STOR
708
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.01% |
395,343
+113,136
| +40% | +$4.21M |
|
709
Sprouts Farmers Market
SFM
$11.8B
| $14.7M | 0.01% |
759,139
+579,866
| +323% | +$11.2M |
|
710
JB Hunt Transport Services
JBHT
$13.1B
| $14.7M | 0.01% |
125,709
+17,661
| +16% | +$2.06M |
|
|
LSXMA
711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 0.01% |
419,623
+159,551
| +61% | +$5.57M |
|
712
CoStar Group
CSGP
$36.9B
| $14.6M | 0.01% |
243,410
-164,900
| -40% | -$9.87M |
|
|
SGG
713
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $14.5M | 0.01% |
344,500
-50,000
| -13% | -$2.11M |
|
714
iShares MSCI South Africa ETF
EZA
$457M
| $14.5M | 0.01% |
295,001
-11,637
| -4% | -$571K |
|
715
Marriott Vacations Worldwide
VAC
$2.64B
| $14.3M | 0.01% |
111,356
+64,001
| +135% | +$8.24M |
|
716
LKQ Corp
LKQ
$7.89B
| $14.3M | 0.01% |
400,683
-1,360
| -0.3% | -$48.6K |
|
717
Sabra Healthcare REIT
SBRA
$4.49B
| $14.3M | 0.01% |
670,038
+420,007
| +168% | +$8.96M |
|
718
Melco Resorts & Entertainment
MLCO
$3.74B
| $14.3M | 0.01% |
589,624
-104,743
| -15% | -$2.53M |
|
719
Etsy
ETSY
$6.44B
| $14.2M | 0.01% |
321,285
+274,674
| +589% | +$12.2M |
|
720
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $14.2M | 0.01% |
378,131
-122,686
| -24% | -$4.61M |
|
721
Harley-Davidson
HOG
$3.44B
| $14.1M | 0.01% |
379,045
-20,084
| -5% | -$747K |
|
722
BWX Technologies
BWXT
$15.9B
| $14.1M | 0.01% |
226,433
+158,126
| +231% | +$9.82M |
|
723
Pinduoduo
PDD
$184B
| $14M | 0.01% |
369,408
-88,007
| -19% | -$3.33M |
|
724
Vail Resorts
MTN
$5.46B
| $14M | 0.01% |
58,188
+43,676
| +301% | +$10.5M |
|
725
Invesco
IVZ
$10B
| $14M | 0.01% |
776,018
+137,253
| +21% | +$2.47M |
|