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 | |
|---|---|---|---|---|---|---|
1226
Alamos Gold
AGI
$13.1B
| $4.86M | ﹤0.01% |
620,654
+437,962
| +240% | +$3.43M |
|
1227
Sleep Number
SNBR
$202M
| $4.86M | ﹤0.01% |
98,678
+49,895
| +102% | +$2.46M |
|
1228
First Financial Bankshares
FFIN
$5.09B
| $4.85M | ﹤0.01% |
138,264
+74,121
| +116% | +$2.6M |
|
1229
Sensata Technologies
ST
$4.64B
| $4.85M | ﹤0.01% |
90,110
-33,552
| -27% | -$1.81M |
|
|
SC
1230
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.85M | ﹤0.01% |
207,345
-121,798
| -37% | -$2.85M |
|
1231
CVB Financial
CVBF
$2.79B
| $4.84M | ﹤0.01% |
224,222
+67,422
| +43% | +$1.45M |
|
1232
Ultragenyx Pharmaceutical
RARE
$2.81B
| $4.84M | ﹤0.01% |
113,211
+86,164
| +319% | +$3.68M |
|
|
JJN
1233
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.83M | ﹤0.01% |
255,000
| – | – |
|
1234
Medpace
MEDP
$14.1B
| $4.83M | ﹤0.01% |
57,419
+14,700
| +34% | +$1.24M |
|
1235
Itron
ITRI
$5.54B
| $4.81M | ﹤0.01% |
57,329
+17,576
| +44% | +$1.48M |
|
1236
SouthState Bank Corporation
SSB
$10.5B
| $4.81M | ﹤0.01% |
55,450
+33,724
| +155% | +$2.93M |
|
|
DFVL
1237
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.81M | ﹤0.01% |
67,400
| – | – |
|
1238
Ziff Davis
ZD
$1.61B
| $4.79M | ﹤0.01% |
58,774
+15,792
| +37% | +$1.29M |
|
1239
Interactive Brokers
IBKR
$28.9B
| $4.78M | ﹤0.01% |
410,196
+402,464
| +5,205% | +$4.69M |
|
1240
Yelp
YELP
$2.03B
| $4.78M | ﹤0.01% |
137,300
+78,644
| +134% | +$2.74M |
|
1241
Four Corners Property Trust
FCPT
$2.66B
| $4.77M | ﹤0.01% |
169,292
+76,288
| +82% | +$2.15M |
|
1242
Voya Financial
VOYA
$7.43B
| $4.77M | ﹤0.01% |
78,245
-83,275
| -52% | -$5.08M |
|
1243
Qualys
QLYS
$4.9B
| $4.76M | ﹤0.01% |
57,051
+18,425
| +48% | +$1.54M |
|
1244
KBR
KBR
$6.36B
| $4.76M | ﹤0.01% |
155,942
+34,663
| +29% | +$1.06M |
|
1245
BHP
BHP
$132B
| $4.75M | ﹤0.01% |
97,298
-63,914
| -40% | -$3.12M |
|
|
CUB
1246
DELISTED
Cubic Corporation
CUB
| $4.75M | ﹤0.01% |
74,669
+43,436
| +139% | +$2.76M |
|
1247
Paycom
PAYC
$12.2B
| $4.74M | ﹤0.01% |
17,912
-15,779
| -47% | -$4.18M |
|
1248
Hanover Insurance
THG
$6.28B
| $4.72M | ﹤0.01% |
34,539
+8,229
| +31% | +$1.12M |
|
1249
Southwest Gas
SWX
$5.69B
| $4.72M | ﹤0.01% |
62,071
+11,145
| +22% | +$847K |
|
1250
Regal Rexnord
RRX
$9.59B
| $4.71M | ﹤0.01% |
55,057
-41,513
| -43% | -$3.55M |
|