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 | |
|---|---|---|---|---|---|---|
976
Generac Holdings
GNRC
$10.7B
| $7.52M | ﹤0.01% |
74,746
+15,218
| +26% | +$1.53M |
|
977
Vistra
VST
$71.6B
| $7.51M | ﹤0.01% |
326,595
-240,130
| -42% | -$5.52M |
|
|
MRTX
978
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.5M | ﹤0.01% |
58,171
+36,799
| +172% | +$4.74M |
|
|
SAFM
979
DELISTED
Sanderson Farms Inc
SAFM
| $7.49M | ﹤0.01% |
42,492
+9,429
| +29% | +$1.66M |
|
|
XEC
980
DELISTED
CIMAREX ENERGY CO
XEC
| $7.49M | ﹤0.01% |
142,594
-121,366
| -46% | -$6.37M |
|
981
Asbury Automotive
ABG
$4.74B
| $7.48M | ﹤0.01% |
66,923
+4,231
| +7% | +$473K |
|
982
Brink's
BCO
$4.75B
| $7.47M | ﹤0.01% |
82,384
+47,208
| +134% | +$4.28M |
|
983
Inspire Medical Systems
INSP
$2.36B
| $7.47M | ﹤0.01% |
100,659
+25,421
| +34% | +$1.89M |
|
984
iShares US Telecommunications ETF
IYZ
$608M
| $7.47M | ﹤0.01% |
+250,000
| New | +$7.47M |
|
985
MSC Industrial Direct
MSM
$5.07B
| $7.47M | ﹤0.01% |
95,177
+40,650
| +75% | +$3.19M |
|
986
RLJ Lodging Trust
RLJ
$1.15B
| $7.45M | ﹤0.01% |
420,593
-123,942
| -23% | -$2.2M |
|
987
Brixmor Property Group
BRX
$8.46B
| $7.45M | ﹤0.01% |
344,762
+46,162
| +15% | +$998K |
|
988
Nu Skin
NUS
$598M
| $7.42M | ﹤0.01% |
181,023
-58,463
| -24% | -$2.4M |
|
|
DOC
989
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.39M | ﹤0.01% |
390,103
+179,198
| +85% | +$3.39M |
|
990
AMC Networks
AMCX
$364M
| $7.36M | ﹤0.01% |
186,317
+144,570
| +346% | +$5.71M |
|
991
InterDigital
IDCC
$8.64B
| $7.36M | ﹤0.01% |
135,072
+19,295
| +17% | +$1.05M |
|
|
CIT
992
DELISTED
CIT Group Inc.
CIT
| $7.35M | ﹤0.01% |
161,085
-13,261
| -8% | -$605K |
|
993
TriNet
TNET
$3.31B
| $7.34M | ﹤0.01% |
129,646
+77,250
| +147% | +$4.37M |
|
994
Lamar Advertising Co
LAMR
$12.5B
| $7.32M | ﹤0.01% |
81,970
+39,824
| +94% | +$3.55M |
|
995
Saic
SAIC
$4.78B
| $7.32M | ﹤0.01% |
84,075
+29,944
| +55% | +$2.61M |
|
996
Signet Jewelers
SIG
$3.93B
| $7.3M | ﹤0.01% |
335,903
+233,116
| +227% | +$5.07M |
|
997
Assured Guaranty
AGO
$3.98B
| $7.28M | ﹤0.01% |
148,535
-101,256
| -41% | -$4.96M |
|
998
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$954M
| $7.27M | ﹤0.01% |
41,728
+3,144
| +8% | +$548K |
|
999
Liberty Global Class C
LBTYK
$4.05B
| $7.24M | ﹤0.01% |
332,065
-434,147
| -57% | -$9.46M |
|
1000
Exelixis
EXEL
$10.8B
| $7.23M | ﹤0.01% |
410,045
+96,912
| +31% | +$1.71M |
|