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 | |
|---|---|---|---|---|---|---|
1076
Dolby
DLB
$6.87B
| $6.36M | ﹤0.01% |
92,474
+34,354
| +59% | +$2.36M |
|
|
COHR
1077
DELISTED
Coherent Inc
COHR
| $6.35M | ﹤0.01% |
38,174
-19,117
| -33% | -$3.18M |
|
1078
RPM International
RPM
$15.7B
| $6.33M | ﹤0.01% |
82,412
+52,273
| +173% | +$4.01M |
|
1079
American States Water
AWR
$2.76B
| $6.32M | ﹤0.01% |
72,894
+29,659
| +69% | +$2.57M |
|
|
PSB
1080
DELISTED
PS Business Parks, Inc.
PSB
| $6.29M | ﹤0.01% |
38,167
+8,228
| +27% | +$1.36M |
|
1081
Healthcare Realty
HR
$6.39B
| $6.29M | ﹤0.01% |
207,720
+11,920
| +6% | +$361K |
|
1082
Matador Resources
MTDR
$5.65B
| $6.28M | ﹤0.01% |
349,427
-105,546
| -23% | -$1.9M |
|
|
AMED
1083
DELISTED
Amedisys
AMED
| $6.26M | ﹤0.01% |
37,480
+18,673
| +99% | +$3.12M |
|
1084
Builders FirstSource
BLDR
$13.8B
| $6.24M | ﹤0.01% |
245,613
+56,152
| +30% | +$1.43M |
|
1085
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $6.24M | ﹤0.01% |
76,548
-754,896
| -91% | -$61.5M |
|
|
CISN
1086
DELISTED
Cision Ltd. Ordinary Share
CISN
| $6.22M | ﹤0.01% |
624,298
+541,671
| +656% | +$5.4M |
|
1087
AngloGold Ashanti
AU
$34B
| $6.15M | ﹤0.01% |
275,469
+102,841
| +60% | +$2.3M |
|
1088
Sun Life Financial
SLF
$33.7B
| $6.15M | ﹤0.01% |
134,990
+22,534
| +20% | +$1.03M |
|
|
BAL
1089
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $6.13M | ﹤0.01% |
149,000
| – | – |
|
1090
Blackstone Mortgage Trust
BXMT
$3.33B
| $6.12M | ﹤0.01% |
164,359
+36,044
| +28% | +$1.34M |
|
1091
Radian Group
RDN
$5.06B
| $6.12M | ﹤0.01% |
243,018
+124,821
| +106% | +$3.14M |
|
1092
RenaissanceRe
RNR
$11.5B
| $6.11M | ﹤0.01% |
31,166
+23
| +0.1% | +$4.51K |
|
1093
Kinsale Capital Group
KNSL
$9.92B
| $6.09M | ﹤0.01% |
59,908
+46,098
| +334% | +$4.69M |
|
1094
Pan American Silver
PAAS
$15.2B
| $6.07M | ﹤0.01% |
256,063
+71,790
| +39% | +$1.7M |
|
1095
Landstar System
LSTR
$4.33B
| $6.05M | ﹤0.01% |
53,123
+13,467
| +34% | +$1.53M |
|
|
NUVA
1096
DELISTED
NuVasive, Inc.
NUVA
| $6.04M | ﹤0.01% |
78,085
+31,569
| +68% | +$2.44M |
|
1097
Urban Outfitters
URBN
$6.33B
| $6.03M | ﹤0.01% |
217,111
+37,693
| +21% | +$1.05M |
|
1098
HEICO Corp
HEI
$44.4B
| $6.03M | ﹤0.01% |
52,799
-57,186
| -52% | -$6.53M |
|
1099
Crown Holdings
CCK
$11B
| $6.01M | ﹤0.01% |
82,852
-18,236
| -18% | -$1.32M |
|
1100
Viavi Solutions
VIAV
$2.73B
| $6M | ﹤0.01% |
400,120
-105,592
| -21% | -$1.58M |
|