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 | |
|---|---|---|---|---|---|---|
1151
Tetra Tech
TTEK
$9.6B
| $5.5M | ﹤0.01% |
318,890
+121,210
| +61% | +$2.09M |
|
1152
Community Bank
CBU
$3.28B
| $5.49M | ﹤0.01% |
77,331
+12,487
| +19% | +$886K |
|
1153
Westlake Corp
WLK
$10.9B
| $5.48M | ﹤0.01% |
78,145
+14,133
| +22% | +$991K |
|
1154
Dropbox
DBX
$8.31B
| $5.47M | ﹤0.01% |
305,648
+75,576
| +33% | +$1.35M |
|
1155
Teck Resources
TECK
$19.3B
| $5.47M | ﹤0.01% |
314,963
-88,761
| -22% | -$1.54M |
|
1156
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $5.47M | ﹤0.01% |
49,917
+4,524
| +10% | +$496K |
|
1157
Dana Inc
DAN
$2.75B
| $5.47M | ﹤0.01% |
300,257
+207,944
| +225% | +$3.78M |
|
1158
Oaktree Specialty Lending
OCSL
$1.18B
| $5.47M | ﹤0.01% |
333,659
-32
| -0% | -$524 |
|
1159
LPL Financial
LPLA
$27.2B
| $5.46M | ﹤0.01% |
59,178
-70,500
| -54% | -$6.5M |
|
1160
Rambus
RMBS
$11.6B
| $5.46M | ﹤0.01% |
396,311
-117,380
| -23% | -$1.62M |
|
1161
Meritage Homes
MTH
$5.45B
| $5.46M | ﹤0.01% |
178,610
+72,984
| +69% | +$2.23M |
|
1162
Power Integrations
POWI
$2.56B
| $5.45M | ﹤0.01% |
110,130
+27,470
| +33% | +$1.36M |
|
1163
Terreno Realty
TRNO
$6.05B
| $5.44M | ﹤0.01% |
100,449
+30,082
| +43% | +$1.63M |
|
|
SRCL
1164
DELISTED
Stericycle Inc
SRCL
| $5.43M | ﹤0.01% |
85,044
-38,753
| -31% | -$2.47M |
|
1165
Globus Medical
GMED
$7.66B
| $5.4M | ﹤0.01% |
91,651
+5,187
| +6% | +$305K |
|
1166
Zurn Elkay Water Solutions
ZWS
$8.03B
| $5.38M | ﹤0.01% |
342,590
+104,682
| +44% | +$1.64M |
|
1167
H.B. Fuller
FUL
$3.28B
| $5.38M | ﹤0.01% |
104,350
-4,336
| -4% | -$224K |
|
1168
Iridium Communications
IRDM
$1.99B
| $5.37M | ﹤0.01% |
217,832
+120,337
| +123% | +$2.96M |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $5.36M | ﹤0.01% |
1,300,991
+676,646
| +108% | +$2.79M |
|
1170
Bunge Global
BG
$16B
| $5.36M | ﹤0.01% |
93,057
+6,470
| +7% | +$372K |
|
1171
UMB Financial
UMBF
$9.43B
| $5.34M | ﹤0.01% |
77,858
+37,765
| +94% | +$2.59M |
|
1172
Adverum Biotechnologies
ADVM
$61.9M
| $5.34M | ﹤0.01% |
46,324
+41,814
| +927% | +$4.82M |
|
1173
LXP Industrial Trust
LXP
$2.75B
| $5.31M | ﹤0.01% |
500,054
+92,738
| +23% | +$985K |
|
|
CCH.U
1174
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.31M | ﹤0.01% |
500,000
| – | – |
|
1175
Service Corp International
SCI
$11.3B
| $5.29M | ﹤0.01% |
114,834
+74,065
| +182% | +$3.41M |
|