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 | |
|---|---|---|---|---|---|---|
1001
Stifel
SF
$11.8B
| $7.21M | ﹤0.01% |
178,296
+45,541
| +34% | +$1.84M |
|
1002
WPP
WPP
$5.2B
| $7.21M | ﹤0.01% |
102,526
+100,018
| +3,988% | +$7.03M |
|
1003
MGIC Investment
MTG
$6.52B
| $7.19M | ﹤0.01% |
507,604
-454,807
| -47% | -$6.44M |
|
|
CSOD
1004
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.18M | ﹤0.01% |
122,677
+57,807
| +89% | +$3.38M |
|
1005
Repligen
RGEN
$6.89B
| $7.18M | ﹤0.01% |
77,605
+42,843
| +123% | +$3.96M |
|
1006
WESCO International
WCC
$10.2B
| $7.13M | ﹤0.01% |
120,051
-9,703
| -7% | -$576K |
|
1007
Pinnacle Financial Partners
PNFP
$7.45B
| $7.13M | ﹤0.01% |
111,351
+8,529
| +8% | +$546K |
|
1008
iPath Select MLP ETN
ATMP
$500M
| $7.12M | ﹤0.01% |
400,038
+400,000
| +1,052,632% | +$7.12M |
|
1009
Crocs
CROX
$4.39B
| $7.1M | ﹤0.01% |
169,566
+71,753
| +73% | +$3.01M |
|
1010
Deckers Outdoor
DECK
$16.9B
| $7.1M | ﹤0.01% |
252,174
+56,880
| +29% | +$1.6M |
|
|
NEWR
1011
DELISTED
New Relic, Inc.
NEWR
| $7.09M | ﹤0.01% |
107,832
-2,641
| -2% | -$174K |
|
|
GOL
1012
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.07M | ﹤0.01% |
391,214
-99,715
| -20% | -$1.8M |
|
1013
Amicus Therapeutics
FOLD
$2.57B
| $7.05M | ﹤0.01% |
723,907
+497,092
| +219% | +$4.84M |
|
1014
Coty
COTY
$3.6B
| $7.05M | ﹤0.01% |
626,287
+186,072
| +42% | +$2.09M |
|
1015
Alnylam Pharmaceuticals
ALNY
$59.5B
| $7.04M | ﹤0.01% |
61,158
-39,729
| -39% | -$4.58M |
|
1016
Avis
CAR
$5.63B
| $7.04M | ﹤0.01% |
218,455
-37,539
| -15% | -$1.21M |
|
|
EV
1017
DELISTED
Eaton Vance Corp.
EV
| $7.04M | ﹤0.01% |
150,688
-20,896
| -12% | -$976K |
|
|
RETA
1018
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.03M | ﹤0.01% |
34,405
+24,495
| +247% | +$5.01M |
|
1019
J&J Snack Foods
JJSF
$1.94B
| $7.03M | ﹤0.01% |
38,135
+15,121
| +66% | +$2.79M |
|
1020
Dick's Sporting Goods
DKS
$20B
| $7.01M | ﹤0.01% |
141,707
-197,463
| -58% | -$9.77M |
|
1021
Ambarella
AMBA
$3.55B
| $7M | ﹤0.01% |
115,602
-17,494
| -13% | -$1.06M |
|
|
INST
1022
DELISTED
Instructure, Inc.
INST
| $6.99M | ﹤0.01% |
145,039
+119,828
| +475% | +$5.78M |
|
1023
Darling Ingredients
DAR
$5.06B
| $6.99M | ﹤0.01% |
248,886
+57,442
| +30% | +$1.61M |
|
1024
Performance Food Group
PFGC
$16.5B
| $6.97M | ﹤0.01% |
135,489
+26,719
| +25% | +$1.38M |
|
|
JAG
1025
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.97M | ﹤0.01% |
820,365
+754,889
| +1,153% | +$6.41M |
|