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 | |
|---|---|---|---|---|---|---|
|
QTS
1026
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.96M | ﹤0.01% |
128,245
+56,740
| +79% | +$3.08M |
|
1027
British American Tobacco
BTI
$119B
| $6.96M | ﹤0.01% |
163,869
+131,636
| +408% | +$5.59M |
|
1028
Clean Harbors
CLH
$12.6B
| $6.95M | ﹤0.01% |
81,040
-17,961
| -18% | -$1.54M |
|
1029
Louisiana-Pacific
LPX
$6.15B
| $6.94M | ﹤0.01% |
233,823
-256,325
| -52% | -$7.61M |
|
1030
Douglas Emmett
DEI
$2.71B
| $6.93M | ﹤0.01% |
157,946
-45,234
| -22% | -$1.99M |
|
|
TAPR
1031
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $6.88M | ﹤0.01% |
33,333
| – | – |
|
1032
White Mountains Insurance
WTM
$4.56B
| $6.87M | ﹤0.01% |
6,157
-803
| -12% | -$896K |
|
1033
Williams-Sonoma
WSM
$24.1B
| $6.86M | ﹤0.01% |
186,924
-188,872
| -50% | -$6.93M |
|
1034
Turning Point Brands
TPB
$1.84B
| $6.83M | ﹤0.01% |
238,751
+3,589
| +2% | +$103K |
|
1035
Haemonetics
HAE
$2.44B
| $6.83M | ﹤0.01% |
59,410
+23,880
| +67% | +$2.74M |
|
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.59B
| $6.82M | ﹤0.01% |
211,755
+147,757
| +231% | +$4.76M |
|
1037
Q2 Holdings
QTWO
$4.88B
| $6.82M | ﹤0.01% |
84,083
+20,762
| +33% | +$1.68M |
|
1038
Dave & Buster's
PLAY
$679M
| $6.81M | ﹤0.01% |
169,653
+135,071
| +391% | +$5.42M |
|
1039
Essent Group
ESNT
$6.43B
| $6.79M | ﹤0.01% |
130,598
+63,756
| +95% | +$3.31M |
|
1040
Park Hotels & Resorts
PK
$2.4B
| $6.79M | ﹤0.01% |
262,351
+15,112
| +6% | +$391K |
|
1041
JetBlue
JBLU
$1.83B
| $6.77M | ﹤0.01% |
361,548
-135,184
| -27% | -$2.53M |
|
1042
Floor & Decor
FND
$8.98B
| $6.77M | ﹤0.01% |
133,187
-23,830
| -15% | -$1.21M |
|
1043
Axsome Therapeutics
AXSM
$5.79B
| $6.76M | ﹤0.01% |
65,438
+55,438
| +554% | +$5.73M |
|
1044
Portland General Electric
POR
$4.69B
| $6.75M | ﹤0.01% |
120,987
+40,710
| +51% | +$2.27M |
|
1045
Kratos Defense & Security Solutions
KTOS
$13.6B
| $6.75M | ﹤0.01% |
374,733
+327,033
| +686% | +$5.89M |
|
1046
Coherent
COHR
$17B
| $6.75M | ﹤0.01% |
200,294
+38,791
| +24% | +$1.31M |
|
1047
Novo Nordisk
NVO
$273B
| $6.74M | ﹤0.01% |
233,010
+170,860
| +275% | +$4.95M |
|
1048
Steven Madden
SHOO
$2.32B
| $6.7M | ﹤0.01% |
155,832
+37,039
| +31% | +$1.59M |
|
1049
DiamondRock Hospitality
DRH
$1.7B
| $6.7M | ﹤0.01% |
604,344
-221,936
| -27% | -$2.46M |
|
|
AVYA
1050
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.69M | ﹤0.01% |
495,231
+203,625
| +70% | +$2.75M |
|