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 | |
|---|---|---|---|---|---|---|
|
TWNK
1351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.17M | ﹤0.01% |
286,551
+54,888
| +24% | +$798K |
|
|
UFS
1352
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.16M | ﹤0.01% |
108,863
-89,051
| -45% | -$3.4M |
|
1353
Hexcel
HXL
$4.97B
| $4.16M | ﹤0.01% |
56,741
-12,005
| -17% | -$880K |
|
1354
CNX Resources
CNX
$4.39B
| $4.14M | ﹤0.01% |
467,298
-41,094
| -8% | -$364K |
|
1355
Post Holdings
POST
$5.64B
| $4.13M | ﹤0.01% |
57,904
-8,396
| -13% | -$599K |
|
1356
Korn Ferry
KFY
$3.85B
| $4.13M | ﹤0.01% |
97,460
+18,932
| +24% | +$803K |
|
1357
Erie Indemnity
ERIE
$16.7B
| $4.13M | ﹤0.01% |
24,860
-19,513
| -44% | -$3.24M |
|
|
EPAY
1358
DELISTED
Bottomline Technologies Inc
EPAY
| $4.13M | ﹤0.01% |
76,979
+31,981
| +71% | +$1.71M |
|
1359
First Citizens BancShares
FCNCA
$24.5B
| $4.12M | ﹤0.01% |
7,748
-1,239
| -14% | -$659K |
|
1360
RBC Bearings
RBC
$12.1B
| $4.11M | ﹤0.01% |
25,966
+14,008
| +117% | +$2.22M |
|
1361
Transocean
RIG
$3.26B
| $4.11M | ﹤0.01% |
597,685
+52,517
| +10% | +$361K |
|
1362
Simmons First National
SFNC
$2.95B
| $4.11M | ﹤0.01% |
153,425
+36,426
| +31% | +$976K |
|
|
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.11M | ﹤0.01% |
137,243
+34,006
| +33% | +$1.02M |
|
|
GWPH
1364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.09M | ﹤0.01% |
39,149
-20,895
| -35% | -$2.19M |
|
1365
Casey's General Stores
CASY
$20.2B
| $4.09M | ﹤0.01% |
25,745
-15,631
| -38% | -$2.49M |
|
1366
Houlihan Lokey
HLI
$14.7B
| $4.09M | ﹤0.01% |
83,641
+54,138
| +183% | +$2.65M |
|
1367
United Bankshares
UBSI
$5.37B
| $4.08M | ﹤0.01% |
105,570
+42,040
| +66% | +$1.63M |
|
|
WWE
1368
DELISTED
World Wrestling Entertainment
WWE
| $4.08M | ﹤0.01% |
62,885
+36,180
| +135% | +$2.35M |
|
1369
CEMIG Preferred Shares
CIG
$5.98B
| $4.07M | ﹤0.01% |
2,340,595
-2,304,735
| -50% | -$4.01M |
|
1370
Harmony Gold Mining
HMY
$9.31B
| $4.07M | ﹤0.01% |
1,120,384
+966,013
| +626% | +$3.51M |
|
1371
PTC
PTC
$24.7B
| $4.07M | ﹤0.01% |
54,290
+28,129
| +108% | +$2.11M |
|
1372
CSG Systems International
CSGS
$1.93B
| $4.06M | ﹤0.01% |
78,482
+11,980
| +18% | +$620K |
|
1373
Gold Fields
GFI
$33.9B
| $4.06M | ﹤0.01% |
615,707
+401,607
| +188% | +$2.65M |
|
1374
CGI
GIB
$20.6B
| $4.06M | ﹤0.01% |
48,455
-88,070
| -65% | -$7.37M |
|
1375
Innospec
IOSP
$2.04B
| $4.06M | ﹤0.01% |
39,220
+7,182
| +22% | +$743K |
|