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 | |
|---|---|---|---|---|---|---|
1326
Rogers Corp
ROG
$1.51B
| $4.29M | ﹤0.01% |
34,350
+9,651
| +39% | +$1.2M |
|
1327
Applied Industrial Technologies
AIT
$9.92B
| $4.28M | ﹤0.01% |
64,185
+10,953
| +21% | +$731K |
|
1328
EXL Service
EXLS
$6.84B
| $4.28M | ﹤0.01% |
308,065
+65,595
| +27% | +$911K |
|
1329
Federal Signal
FSS
$7.76B
| $4.28M | ﹤0.01% |
132,586
+25,964
| +24% | +$837K |
|
|
SPWR
1330
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.27M | ﹤0.01% |
836,077
+591,985
| +243% | +$3.02M |
|
1331
FIVE9
FIVN
$2.05B
| $4.27M | ﹤0.01% |
65,094
+25,069
| +63% | +$1.64M |
|
1332
Ericsson
ERIC
$26.9B
| $4.26M | ﹤0.01% |
485,048
+175,509
| +57% | +$1.54M |
|
1333
RingCentral
RNG
$2.88B
| $4.26M | ﹤0.01% |
25,251
-14,647
| -37% | -$2.47M |
|
1334
National Health Investors
NHI
$3.76B
| $4.26M | ﹤0.01% |
52,237
+9,845
| +23% | +$802K |
|
|
MNDT
1335
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.26M | ﹤0.01% |
257,459
-511,142
| -67% | -$8.45M |
|
1336
Graham Holdings Company
GHC
$5.06B
| $4.26M | ﹤0.01% |
6,661
+3,335
| +100% | +$2.13M |
|
1337
Hillenbrand
HI
$1.78B
| $4.24M | ﹤0.01% |
127,393
+44,868
| +54% | +$1.49M |
|
1338
Cheesecake Factory
CAKE
$2.75B
| $4.24M | ﹤0.01% |
109,121
+36,405
| +50% | +$1.41M |
|
1339
Century Communities
CCS
$2B
| $4.23M | ﹤0.01% |
154,760
+87,023
| +128% | +$2.38M |
|
1340
Papa John's
PZZA
$1.5B
| $4.23M | ﹤0.01% |
67,009
-26,192
| -28% | -$1.65M |
|
1341
Ingevity
NGVT
$2.11B
| $4.22M | ﹤0.01% |
48,344
+23,151
| +92% | +$2.02M |
|
|
DTYL
1342
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.22M | ﹤0.01% |
50,000
| – | – |
|
1343
Independent Bank
INDB
$3.64B
| $4.22M | ﹤0.01% |
50,659
+17,269
| +52% | +$1.44M |
|
1344
Brady Corp
BRC
$3.85B
| $4.21M | ﹤0.01% |
73,564
+2,296
| +3% | +$131K |
|
1345
Installed Building Products
IBP
$7.15B
| $4.21M | ﹤0.01% |
61,082
+508
| +0.8% | +$35K |
|
|
PTLA
1346
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.2M | ﹤0.01% |
175,892
+61,692
| +54% | +$1.47M |
|
|
I
1347
DELISTED
INTELSAT S. A.
I
| $4.19M | ﹤0.01% |
596,390
+402,997
| +208% | +$2.83M |
|
1348
Valvoline
VVV
$5.07B
| $4.19M | ﹤0.01% |
195,739
-108,268
| -36% | -$2.32M |
|
1349
Visteon
VC
$3.47B
| $4.19M | ﹤0.01% |
48,336
-54,042
| -53% | -$4.68M |
|
1350
NETSCOUT
NTCT
$1.87B
| $4.18M | ﹤0.01% |
173,739
+64,634
| +59% | +$1.56M |
|