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 | |
|---|---|---|---|---|---|---|
|
BDN
1301
Brandywine Realty Trust
BDN
$783M
| $4.41M | ﹤0.01% |
280,201
-94,377
| -25% | -$1.49M |
|
|
BEAT
1302
DELISTED
BioTelemetry, Inc.
BEAT
| $4.41M | ﹤0.01% |
95,199
+56,929
| +149% | +$2.64M |
|
1303
ASGN Inc
ASGN
$2.25B
| $4.41M | ﹤0.01% |
62,109
+26,820
| +76% | +$1.9M |
|
1304
Alkermes
ALKS
$4.71B
| $4.39M | ﹤0.01% |
215,175
-47,163
| -18% | -$962K |
|
1305
Manhattan Associates
MANH
$13.2B
| $4.39M | ﹤0.01% |
55,006
-28,615
| -34% | -$2.28M |
|
1306
Jack in the Box
JACK
$356M
| $4.38M | ﹤0.01% |
56,119
+19,300
| +52% | +$1.51M |
|
1307
Topgolf Callaway Brands
MODG
$1.75B
| $4.38M | ﹤0.01% |
206,422
+3,425
| +2% | +$72.6K |
|
1308
ASML
ASML
$365B
| $4.38M | ﹤0.01% |
14,787
+1,387
| +10% | +$410K |
|
1309
Insight Enterprises
NSIT
$3.78B
| $4.36M | ﹤0.01% |
62,025
+17,909
| +41% | +$1.26M |
|
|
FTV.PRA
1310
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $4.36M | ﹤0.01% |
4,477
-15,034
| -77% | -$14.6M |
|
|
JJP
1311
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.35M | ﹤0.01% |
80,000
| – | – |
|
1312
Ingredion
INGR
$7.96B
| $4.35M | ﹤0.01% |
46,760
-103,893
| -69% | -$9.66M |
|
1313
Ares Management
ARES
$40.2B
| $4.34M | ﹤0.01% |
121,647
-25,654
| -17% | -$915K |
|
1314
ESCO Technologies
ESE
$5.62B
| $4.34M | ﹤0.01% |
46,861
+17,188
| +58% | +$1.59M |
|
1315
Energizer
ENR
$2.02B
| $4.33M | ﹤0.01% |
86,302
+37,306
| +76% | +$1.87M |
|
1316
FormFactor
FORM
$2.78B
| $4.33M | ﹤0.01% |
166,660
+16,289
| +11% | +$423K |
|
1317
Integer Holdings
ITGR
$3.65B
| $4.32M | ﹤0.01% |
53,776
+12,380
| +30% | +$995K |
|
|
ARI
1318
Apollo Commercial Real Estate
ARI
$1.48B
| $4.32M | ﹤0.01% |
236,264
+63,335
| +37% | +$1.16M |
|
1319
NeoGenomics
NEO
$1.11B
| $4.31M | ﹤0.01% |
147,382
+12,043
| +9% | +$352K |
|
1320
Hain Celestial
HAIN
$135M
| $4.31M | ﹤0.01% |
166,046
-100,212
| -38% | -$2.6M |
|
1321
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$556M
| $4.3M | ﹤0.01% |
667
+335
| +101% | +$2.16M |
|
1322
SiteOne Landscape Supply
SITE
$6.08B
| $4.29M | ﹤0.01% |
47,350
+24,751
| +110% | +$2.24M |
|
1323
Alarm.com
ALRM
$2.78B
| $4.29M | ﹤0.01% |
99,805
+63,842
| +178% | +$2.74M |
|
|
WPX
1324
DELISTED
WPX Energy, Inc.
WPX
| $4.29M | ﹤0.01% |
312,101
+145,728
| +88% | +$2M |
|
|
WUBA
1325
DELISTED
58.COM INC
WUBA
| $4.29M | ﹤0.01% |
66,216
+8,930
| +16% | +$578K |
|