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 | |
|---|---|---|---|---|---|---|
876
GSK
GSK
$81.9B
| $9.47M | 0.01% |
161,229
+108,336
| +205% | +$6.36M |
|
877
iShares S&P 500 Growth ETF
IVW
$66.3B
| $9.41M | 0.01% |
194,388
+31,116
| +19% | +$1.51M |
|
878
Ally Financial
ALLY
$13.6B
| $9.4M | 0.01% |
307,483
-1,176,631
| -79% | -$36M |
|
879
Perrigo
PRGO
$2.93B
| $9.39M | 0.01% |
181,709
-1,465
| -0.8% | -$75.7K |
|
|
CLDR
880
DELISTED
Cloudera, Inc.
CLDR
| $9.39M | 0.01% |
807,325
+160,263
| +25% | +$1.86M |
|
881
Agree Realty
ADC
$7.88B
| $9.39M | 0.01% |
133,763
+79,049
| +144% | +$5.55M |
|
882
Trinity Industries
TRN
$2.27B
| $9.38M | 0.01% |
423,519
+238,921
| +129% | +$5.29M |
|
883
Merit Medical Systems
MMSI
$4.95B
| $9.37M | 0.01% |
300,250
+243,316
| +427% | +$7.6M |
|
|
AMJ
884
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.37M | 0.01% |
429,727
+405,451
| +1,670% | +$8.84M |
|
885
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $9.36M | 0.01% |
74,661
-129,435
| -63% | -$16.2M |
|
|
JJC
886
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.33M | 0.01% |
645,000
-75,000
| -10% | -$1.08M |
|
887
Under Armour Class C
UA
$2.03B
| $9.32M | 0.01% |
485,984
+221,311
| +84% | +$4.24M |
|
888
Mercury Systems
MRCY
$4.55B
| $9.3M | 0.01% |
134,568
-11,032
| -8% | -$762K |
|
889
Chemours
CC
$2.55B
| $9.3M | 0.01% |
513,809
-256,509
| -33% | -$4.64M |
|
|
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.28M | 0.01% |
203,317
+111,860
| +122% | +$5.11M |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $9.28M | 0.01% |
282,593
+17,564
| +7% | +$577K |
|
892
American Eagle Outfitters
AEO
$3.2B
| $9.21M | 0.01% |
626,245
+169,540
| +37% | +$2.49M |
|
893
Maximus
MMS
$5.01B
| $9.15M | 0.01% |
122,949
+41,091
| +50% | +$3.06M |
|
894
AGCO
AGCO
$8.18B
| $9.14M | 0.01% |
118,262
-133,231
| -53% | -$10.3M |
|
895
Arrowhead Research
ARWR
$4.24B
| $9.06M | 0.01% |
142,813
+32,266
| +29% | +$2.05M |
|
896
Credicorp
BAP
$20.8B
| $9.04M | 0.01% |
42,399
+347
| +0.8% | +$74K |
|
897
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $9.03M | 0.01% |
84,958
+77,423
| +1,028% | +$8.23M |
|
898
Flex
FLEX
$21.9B
| $9.02M | 0.01% |
948,715
-340,763
| -26% | -$3.24M |
|
899
Cushman & Wakefield
CWK
$3.85B
| $9.01M | 0.01% |
440,953
+335,158
| +317% | +$6.85M |
|
900
Hanesbrands
HBI
$2.28B
| $9M | 0.01% |
605,884
-58,540
| -9% | -$869K |
|