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 | |
|---|---|---|---|---|---|---|
|
IBKC
826
DELISTED
IBERIABANK Corp
IBKC
| $10.6M | 0.01% |
141,593
+107,969
| +321% | +$8.08M |
|
827
BJs Wholesale Club
BJ
$12.7B
| $10.5M | 0.01% |
463,414
+341,523
| +280% | +$7.77M |
|
828
Lear
LEA
$5.6B
| $10.5M | 0.01% |
76,420
-33,459
| -30% | -$4.59M |
|
829
LivePerson
LPSN
$97.5M
| $10.4M | 0.01% |
281,979
+24,001
| +9% | +$888K |
|
|
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.01% |
190,093
+170,812
| +886% | +$9.3M |
|
|
SGI
831
Somnigroup International
SGI
$18B
| $10.3M | 0.01% |
473,960
+113,080
| +31% | +$2.46M |
|
|
NSTG
832
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.3M | 0.01% |
369,577
+91,398
| +33% | +$2.54M |
|
|
KEM
833
DELISTED
KEMET Corporation
KEM
| $10.3M | 0.01% |
378,970
+221,284
| +140% | +$5.99M |
|
834
TEGNA Inc
TGNA
$3.39B
| $10.2M | 0.01% |
613,487
-586,546
| -49% | -$9.79M |
|
|
ICPT
835
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | 0.01% |
82,199
+40,236
| +96% | +$4.99M |
|
836
Lazard
LAZ
$5.36B
| $10.2M | 0.01% |
254,754
+153,856
| +152% | +$6.15M |
|
|
SBUG
837
DELISTED
iPath Silver ETN
SBUG
| $10.2M | 0.01% |
+400,000
| New | +$10.2M |
|
838
Lyft
LYFT
$9.37B
| $10.2M | 0.01% |
236,394
-224,974
| -49% | -$9.68M |
|
839
Franco-Nevada
FNV
$41.2B
| $10.2M | 0.01% |
98,349
+35,563
| +57% | +$3.67M |
|
|
EVBG
840
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.01% |
129,793
+105,268
| +429% | +$8.22M |
|
841
Allete
ALE
$3.71B
| $10.1M | 0.01% |
124,444
+77,835
| +167% | +$6.32M |
|
842
AutoNation
AN
$8.21B
| $10.1M | 0.01% |
207,506
+55,198
| +36% | +$2.68M |
|
843
EastGroup Properties
EGP
$8.85B
| $10.1M | 0.01% |
76,006
+700
| +0.9% | +$92.9K |
|
|
TCP
844
DELISTED
TC Pipelines LP
TCP
| $10.1M | 0.01% |
238,087
+6,271
| +3% | +$265K |
|
845
Quanta Services
PWR
$57.9B
| $10.1M | 0.01% |
246,918
+42,022
| +21% | +$1.71M |
|
846
Jefferies Financial Group
JEF
$14.3B
| $10M | 0.01% |
490,844
+228,534
| +87% | +$4.67M |
|
847
Emergent Biosolutions
EBS
$438M
| $10M | 0.01% |
185,259
+128,299
| +225% | +$6.92M |
|
848
Brown & Brown
BRO
$30.3B
| $9.98M | 0.01% |
252,838
-27,790
| -10% | -$1.1M |
|
849
VICI Properties
VICI
$34B
| $9.92M | 0.01% |
388,309
+336,918
| +656% | +$8.61M |
|
850
Kilroy Realty
KRC
$5.23B
| $9.91M | 0.01% |
118,072
-1,436
| -1% | -$120K |
|