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 | |
|---|---|---|---|---|---|---|
901
Axon Enterprise
AXON
$60.8B
| $8.98M | 0.01% |
122,560
+52,196
| +74% | +$3.82M |
|
|
DCP
902
DELISTED
DCP Midstream, LP
DCP
| $8.94M | 0.01% |
364,829
+306,520
| +526% | +$7.51M |
|
903
eHealth
EHTH
$121M
| $8.92M | ﹤0.01% |
92,838
+71,000
| +325% | +$6.82M |
|
904
National Fuel Gas
NFG
$7.82B
| $8.91M | ﹤0.01% |
191,397
+111,118
| +138% | +$5.17M |
|
|
KREF
905
KKR Real Estate Finance Trust
KREF
$625M
| $8.89M | ﹤0.01% |
435,113
+22,928
| +6% | +$468K |
|
|
JBGS
906
JBG SMITH
JBGS
$1.47B
| $8.82M | ﹤0.01% |
220,970
-6,774
| -3% | -$270K |
|
907
TG Therapeutics
TGTX
$5.14B
| $8.81M | ﹤0.01% |
793,422
+631,210
| +389% | +$7.01M |
|
|
AXE
908
DELISTED
Anixter International Inc
AXE
| $8.76M | ﹤0.01% |
95,147
+56,356
| +145% | +$5.19M |
|
909
Planet Fitness
PLNT
$8.48B
| $8.75M | ﹤0.01% |
117,233
-185,470
| -61% | -$13.8M |
|
|
IMMU
910
DELISTED
Immunomedics Inc
IMMU
| $8.74M | ﹤0.01% |
412,996
+157,743
| +62% | +$3.34M |
|
911
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $8.74M | ﹤0.01% |
351,065
-117,472
| -25% | -$2.92M |
|
912
Sabesp
SBS
$16.8B
| $8.74M | ﹤0.01% |
580,606
-204,462
| -26% | -$3.08M |
|
913
Oshkosh
OSK
$8.53B
| $8.7M | ﹤0.01% |
91,880
-72,012
| -44% | -$6.82M |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $8.69M | ﹤0.01% |
108,528
+80,468
| +287% | +$6.45M |
|
915
SS&C Technologies
SSNC
$21.6B
| $8.66M | ﹤0.01% |
141,112
+87,903
| +165% | +$5.4M |
|
916
YPF
YPF
$9.39B
| $8.65M | ﹤0.01% |
746,582
+165,122
| +28% | +$1.91M |
|
|
HDS
917
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.6M | ﹤0.01% |
213,831
-237,649
| -53% | -$9.56M |
|
918
Targa Resources
TRGP
$35.4B
| $8.6M | ﹤0.01% |
210,613
-43,487
| -17% | -$1.78M |
|
|
BBBY
919
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.6M | ﹤0.01% |
496,840
-86,259
| -15% | -$1.49M |
|
|
JJG
920
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $8.58M | ﹤0.01% |
186,000
-50,000
| -21% | -$2.31M |
|
921
Factset
FDS
$10.9B
| $8.58M | ﹤0.01% |
31,977
+18,468
| +137% | +$4.95M |
|
922
MongoDB
MDB
$26.3B
| $8.56M | ﹤0.01% |
65,064
+6,576
| +11% | +$865K |
|
923
CrowdStrike
CRWD
$126B
| $8.55M | ﹤0.01% |
171,415
+143,009
| +503% | +$7.13M |
|
|
CIM
924
Chimera Investment
CIM
$1.13B
| $8.53M | ﹤0.01% |
138,217
-22,537
| -14% | -$1.39M |
|
925
Cathay General Bancorp
CATY
$3.4B
| $8.52M | ﹤0.01% |
223,951
+21,359
| +11% | +$813K |
|