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 | |
|---|---|---|---|---|---|---|
|
CGC
1051
Canopy Growth
CGC
$424M
| $6.68M | ﹤0.01% |
31,685
+4,664
| +17% | +$984K |
|
1052
Unifirst Corp
UNF
$3.14B
| $6.68M | ﹤0.01% |
33,082
+10,455
| +46% | +$2.11M |
|
1053
Markel Group
MKL
$24.7B
| $6.66M | ﹤0.01% |
5,829
+1,895
| +48% | +$2.17M |
|
|
GOGL
1054
DELISTED
Golden Ocean Group
GOGL
| $6.66M | ﹤0.01% |
1,146,393
-386,947
| -25% | -$2.25M |
|
1055
Hawaiian Electric Industries
HE
$2.05B
| $6.61M | ﹤0.01% |
141,080
+72,989
| +107% | +$3.42M |
|
1056
Gaming and Leisure Properties
GLPI
$13.3B
| $6.59M | ﹤0.01% |
153,008
-71,303
| -32% | -$3.07M |
|
1057
Rollins
ROL
$26.9B
| $6.57M | ﹤0.01% |
297,185
-111,078
| -27% | -$2.46M |
|
1058
SEI Investments
SEIC
$10.7B
| $6.57M | ﹤0.01% |
100,279
-190,738
| -66% | -$12.5M |
|
1059
Lattice Semiconductor
LSCC
$9.78B
| $6.55M | ﹤0.01% |
342,320
+66,983
| +24% | +$1.28M |
|
|
HPP
1060
Hudson Pacific Properties
HPP
$1.05B
| $6.55M | ﹤0.01% |
173,881
-93,085
| -35% | -$3.5M |
|
1061
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.29B
| $6.54M | ﹤0.01% |
220,780
-542,587
| -71% | -$16.1M |
|
1062
Atlassian
TEAM
$44.4B
| $6.54M | ﹤0.01% |
54,362
-61,721
| -53% | -$7.43M |
|
1063
Huazhu Hotels Group
HTHT
$12B
| $6.53M | ﹤0.01% |
163,067
+36,088
| +28% | +$1.45M |
|
1064
Lithia Motors
LAD
$8.53B
| $6.53M | ﹤0.01% |
44,402
+7,020
| +19% | +$1.03M |
|
|
JBTM
1065
JBT Marel
JBTM
$7.08B
| $6.52M | ﹤0.01% |
57,864
+8,565
| +17% | +$965K |
|
|
STL
1066
DELISTED
Sterling Bancorp
STL
| $6.52M | ﹤0.01% |
309,183
+152,618
| +97% | +$3.22M |
|
1067
Black Hills Corp
BKH
$4.27B
| $6.51M | ﹤0.01% |
82,879
+34,759
| +72% | +$2.73M |
|
1068
Acuity Brands
AYI
$10.4B
| $6.48M | ﹤0.01% |
46,911
-1,126
| -2% | -$155K |
|
1069
Canadian Imperial Bank of Commerce
CM
$75.8B
| $6.45M | ﹤0.01% |
155,076
+52,304
| +51% | +$2.18M |
|
1070
Esperion Therapeutics
ESPR
$552M
| $6.44M | ﹤0.01% |
108,013
+83,406
| +339% | +$4.97M |
|
1071
FTI Consulting
FCN
$5.24B
| $6.44M | ﹤0.01% |
58,175
+16,571
| +40% | +$1.83M |
|
1072
Glacier Bancorp
GBCI
$5.91B
| $6.4M | ﹤0.01% |
139,250
+49,125
| +55% | +$2.26M |
|
|
AAN.A
1073
DELISTED
AARON'S INC CL-A
AAN.A
| $6.39M | ﹤0.01% |
111,929
+60,097
| +116% | +$3.43M |
|
1074
Petrobras
PBR
$81.3B
| $6.38M | ﹤0.01% |
399,895
-863,642
| -68% | -$13.8M |
|
1075
Strategic Education
STRA
$1.97B
| $6.37M | ﹤0.01% |
40,098
+1,923
| +5% | +$306K |
|