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 | |
|---|---|---|---|---|---|---|
1276
Icon
ICLR
$14B
| $4.54M | ﹤0.01% |
26,340
+1,096
| +4% | +$189K |
|
1277
ATI
ATI
$11.1B
| $4.53M | ﹤0.01% |
219,363
+54,975
| +33% | +$1.14M |
|
1278
Wintrust Financial
WTFC
$9.16B
| $4.52M | ﹤0.01% |
63,751
+26,354
| +70% | +$1.87M |
|
1279
Kirby Corp
KEX
$4.69B
| $4.52M | ﹤0.01% |
50,485
+40,331
| +397% | +$3.61M |
|
1280
Atlantic Union Bankshares
AUB
$5.21B
| $4.49M | ﹤0.01% |
119,718
+20,470
| +21% | +$768K |
|
1281
Advanced Energy
AEIS
$5.95B
| $4.49M | ﹤0.01% |
63,106
-29,303
| -32% | -$2.09M |
|
1282
Albany International
AIN
$1.7B
| $4.49M | ﹤0.01% |
59,094
+24,854
| +73% | +$1.89M |
|
1283
LivaNova
LIVN
$3.05B
| $4.49M | ﹤0.01% |
59,488
+28,690
| +93% | +$2.16M |
|
|
B
1284
DELISTED
Barnes Group Inc.
B
| $4.48M | ﹤0.01% |
72,345
-3,775
| -5% | -$234K |
|
1285
Group 1 Automotive
GPI
$5.96B
| $4.48M | ﹤0.01% |
44,789
-27,322
| -38% | -$2.73M |
|
|
PE
1286
DELISTED
PARSLEY ENERGY INC
PE
| $4.48M | ﹤0.01% |
236,876
+6,447
| +3% | +$122K |
|
1287
Dayforce
DAY
$10.9B
| $4.48M | ﹤0.01% |
65,989
+53,257
| +418% | +$3.61M |
|
1288
Cleveland-Cliffs
CLF
$5.65B
| $4.47M | ﹤0.01% |
532,204
+283,992
| +114% | +$2.39M |
|
1289
Federated Hermes
FHI
$4.13B
| $4.47M | ﹤0.01% |
137,152
+62,692
| +84% | +$2.04M |
|
1290
ZTO Express
ZTO
$15B
| $4.47M | ﹤0.01% |
191,398
+32,179
| +20% | +$751K |
|
1291
Commault Systems
CVLT
$8.69B
| $4.47M | ﹤0.01% |
100,059
+62,574
| +167% | +$2.79M |
|
1292
Avient
AVNT
$3.33B
| $4.46M | ﹤0.01% |
121,217
+49,704
| +70% | +$1.83M |
|
|
LTC
1293
LTC Properties
LTC
$1.65B
| $4.46M | ﹤0.01% |
99,595
+27,475
| +38% | +$1.23M |
|
|
ROIC
1294
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.45M | ﹤0.01% |
251,869
+8,165
| +3% | +$144K |
|
1295
Wolverine World Wide
WWW
$2.47B
| $4.45M | ﹤0.01% |
131,758
+18,857
| +17% | +$636K |
|
|
RWT
1296
Redwood Trust
RWT
$784M
| $4.44M | ﹤0.01% |
268,712
-67,461
| -20% | -$1.12M |
|
1297
Columbia Banking Systems
COLB
$8.05B
| $4.44M | ﹤0.01% |
109,181
+36,293
| +50% | +$1.48M |
|
1298
Selective Insurance
SIGI
$4.76B
| $4.44M | ﹤0.01% |
68,116
+18,448
| +37% | +$1.2M |
|
1299
Evertec
EVTC
$2.16B
| $4.43M | ﹤0.01% |
130,187
-17,228
| -12% | -$586K |
|
1300
Upbound Group
UPBD
$1.58B
| $4.42M | ﹤0.01% |
153,188
-2,871
| -2% | -$82.8K |
|