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 | |
|---|---|---|---|---|---|---|
1251
Cracker Barrel
CBRL
$1.1B
| $4.69M | ﹤0.01% |
30,508
+12,916
| +73% | +$1.99M |
|
1252
Acadia Realty Trust
AKR
$2.67B
| $4.69M | ﹤0.01% |
180,851
-10,412
| -5% | -$270K |
|
1253
Old National Bancorp
ONB
$8.84B
| $4.68M | ﹤0.01% |
256,031
-4,734
| -2% | -$86.6K |
|
1254
Sonos
SONO
$1.87B
| $4.66M | ﹤0.01% |
298,368
-37,797
| -11% | -$590K |
|
1255
Entegris
ENTG
$14.5B
| $4.65M | ﹤0.01% |
92,796
-17,587
| -16% | -$881K |
|
1256
MDU Resources
MDU
$3.29B
| $4.64M | ﹤0.01% |
410,617
+60,456
| +17% | +$683K |
|
1257
Cedar Fair
FUN
$2.31B
| $4.62M | ﹤0.01% |
83,337
-15,387
| -16% | -$853K |
|
|
CDK
1258
DELISTED
CDK Global, Inc.
CDK
| $4.62M | ﹤0.01% |
84,438
+26,530
| +46% | +$1.45M |
|
1259
Essential Properties Realty Trust
EPRT
$5.98B
| $4.6M | ﹤0.01% |
185,471
+65,062
| +54% | +$1.61M |
|
1260
Azenta
AZTA
$1.42B
| $4.6M | ﹤0.01% |
109,595
+39,092
| +55% | +$1.64M |
|
1261
Crane NXT
CXT
$3.26B
| $4.59M | ﹤0.01% |
153,082
-55,168
| -26% | -$1.65M |
|
1262
Blackbaud
BLKB
$3.31B
| $4.59M | ﹤0.01% |
57,633
+30,729
| +114% | +$2.45M |
|
|
MANT
1263
DELISTED
Mantech International Corp
MANT
| $4.58M | ﹤0.01% |
57,353
+12,125
| +27% | +$968K |
|
|
CBPX
1264
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.58M | ﹤0.01% |
125,737
+72,304
| +135% | +$2.63M |
|
1265
Trimble
TRMB
$19.4B
| $4.57M | ﹤0.01% |
109,696
-4,985
| -4% | -$208K |
|
1266
Atkore
ATKR
$2.04B
| $4.57M | ﹤0.01% |
112,922
+2,778
| +3% | +$112K |
|
1267
Adient
ADNT
$2.05B
| $4.57M | ﹤0.01% |
214,829
+26,557
| +14% | +$564K |
|
1268
Fulton Financial
FULT
$3.55B
| $4.56M | ﹤0.01% |
261,874
+150,213
| +135% | +$2.62M |
|
1269
Astronics
ATRO
$1.48B
| $4.56M | ﹤0.01% |
163,241
+150,592
| +1,191% | +$4.21M |
|
1270
Lincoln Electric
LECO
$13.2B
| $4.56M | ﹤0.01% |
47,183
+15,024
| +47% | +$1.45M |
|
1271
Shopify
SHOP
$198B
| $4.56M | ﹤0.01% |
114,800
-85,130
| -43% | -$3.38M |
|
1272
Cogent Communications
CCOI
$1.87B
| $4.55M | ﹤0.01% |
69,098
+10,987
| +19% | +$723K |
|
1273
Southern Copper
SCCO
$87.1B
| $4.55M | ﹤0.01% |
112,330
+98,628
| +720% | +$3.99M |
|
1274
Tanger
SKT
$3.83B
| $4.54M | ﹤0.01% |
308,452
+131,508
| +74% | +$1.94M |
|
1275
Enphase Energy
ENPH
$5.03B
| $4.54M | ﹤0.01% |
173,813
+23,220
| +15% | +$607K |
|