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 | |
|---|---|---|---|---|---|---|
926
WEX
WEX
$5.6B
| $8.52M | ﹤0.01% |
40,660
+23,928
| +143% | +$5.01M |
|
927
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$923M
| $8.46M | ﹤0.01% |
280,828
+280,264
| +49,692% | +$8.44M |
|
|
TIVO
928
DELISTED
Tivo Inc
TIVO
| $8.44M | ﹤0.01% |
995,304
+850,919
| +589% | +$7.22M |
|
929
Teladoc Health
TDOC
$1.4B
| $8.41M | ﹤0.01% |
100,441
+32,424
| +48% | +$2.71M |
|
|
DNKN
930
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.35M | ﹤0.01% |
110,583
-67,234
| -38% | -$5.08M |
|
931
Ryman Hospitality Properties
RHP
$6.02B
| $8.35M | ﹤0.01% |
96,379
+25,514
| +36% | +$2.21M |
|
932
Equitable Holdings
EQH
$16.2B
| $8.35M | ﹤0.01% |
337,025
+134,155
| +66% | +$3.32M |
|
933
Tenet Healthcare
THC
$16.8B
| $8.34M | ﹤0.01% |
219,383
+44,952
| +26% | +$1.71M |
|
934
Alaska Air
ALK
$6.6B
| $8.33M | ﹤0.01% |
122,864
-219,583
| -64% | -$14.9M |
|
|
Y
935
DELISTED
Alleghany Corporation
Y
| $8.27M | ﹤0.01% |
10,342
+1,714
| +20% | +$1.37M |
|
|
PVG
936
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.26M | ﹤0.01% |
742,540
+283,827
| +62% | +$3.16M |
|
|
LHCG
937
DELISTED
LHC Group LLC
LHCG
| $8.26M | ﹤0.01% |
59,959
+1,185
| +2% | +$163K |
|
938
Patterson-UTI
PTEN
$2.06B
| $8.24M | ﹤0.01% |
784,333
-793,427
| -50% | -$8.33M |
|
939
Trupanion
TRUP
$1.94B
| $8.23M | ﹤0.01% |
219,698
+40,905
| +23% | +$1.53M |
|
940
Knight Transportation
KNX
$6.5B
| $8.22M | ﹤0.01% |
229,438
+118,410
| +107% | +$4.24M |
|
941
AGNC Investment
AGNC
$10.5B
| $8.21M | ﹤0.01% |
464,131
-247,485
| -35% | -$4.38M |
|
942
Cousins Properties
CUZ
$4.85B
| $8.17M | ﹤0.01% |
198,382
+23,729
| +14% | +$978K |
|
|
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.17M | ﹤0.01% |
1,335,072
-886,143
| -40% | -$5.42M |
|
944
Monro
MNRO
$542M
| $8.13M | ﹤0.01% |
104,010
+47,911
| +85% | +$3.75M |
|
945
Manulife Financial
MFC
$53.6B
| $8.12M | ﹤0.01% |
400,325
-45,169
| -10% | -$917K |
|
946
FibroGen
FGEN
$45.7M
| $8.1M | ﹤0.01% |
7,552
+1,395
| +23% | +$1.5M |
|
947
Takeda Pharmaceutical
TAK
$47.6B
| $8.09M | ﹤0.01% |
410,112
-24,100
| -6% | -$475K |
|
948
Rithm Capital
RITM
$6.42B
| $8.09M | ﹤0.01% |
502,088
+137,791
| +38% | +$2.22M |
|
949
Helen of Troy
HELE
$519M
| $8.07M | ﹤0.01% |
44,872
+9,602
| +27% | +$1.73M |
|
950
Cheniere Energy
LNG
$50.9B
| $8.05M | ﹤0.01% |
131,751
+47,674
| +57% | +$2.91M |
|