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 | |
|---|---|---|---|---|---|---|
1376
Addus HomeCare
ADUS
$2.02B
| $4.05M | ﹤0.01% |
41,694
+22,693
| +119% | +$2.21M |
|
1377
Murphy Oil
MUR
$3.86B
| $4.05M | ﹤0.01% |
151,187
-153,242
| -50% | -$4.11M |
|
|
CPE
1378
DELISTED
Callon Petroleum Company
CPE
| $4.03M | ﹤0.01% |
83,452
-2,631
| -3% | -$127K |
|
1379
Autoliv
ALV
$9.73B
| $4.02M | ﹤0.01% |
47,658
+8,383
| +21% | +$708K |
|
1380
Diodes
DIOD
$2.63B
| $4.02M | ﹤0.01% |
71,357
+18,645
| +35% | +$1.05M |
|
|
AUY
1381
DELISTED
Yamana Gold, Inc.
AUY
| $4.02M | ﹤0.01% |
1,016,949
+826,095
| +433% | +$3.26M |
|
1382
Abercrombie & Fitch
ANF
$4.23B
| $4.01M | ﹤0.01% |
232,086
-6,041
| -3% | -$104K |
|
1383
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $4.01M | ﹤0.01% |
98,309
-1,132,821
| -92% | -$46.2M |
|
1384
Itaú Unibanco
ITUB
$77.8B
| $4M | ﹤0.01% |
583,936
-547,893
| -48% | -$3.76M |
|
1385
Ameris Bancorp
ABCB
$5.24B
| $4M | ﹤0.01% |
93,980
+24,832
| +36% | +$1.06M |
|
1386
NorthWestern Energy
NWE
$3.47B
| $4M | ﹤0.01% |
55,766
+25,775
| +86% | +$1.85M |
|
|
BIG
1387
DELISTED
Big Lots, Inc.
BIG
| $3.98M | ﹤0.01% |
138,557
+10,462
| +8% | +$300K |
|
1388
Fox Factory Holding Corp
FOXF
$1.1B
| $3.96M | ﹤0.01% |
56,924
+5,688
| +11% | +$396K |
|
|
VRE
1389
Veris Residential
VRE
$1.46B
| $3.96M | ﹤0.01% |
171,115
+35,418
| +26% | +$819K |
|
1390
Progress Software
PRGS
$1.87B
| $3.95M | ﹤0.01% |
95,128
+15,741
| +20% | +$654K |
|
1391
OneMain Financial
OMF
$7.32B
| $3.95M | ﹤0.01% |
93,766
-108,452
| -54% | -$4.57M |
|
1392
Eagle Materials
EXP
$7.67B
| $3.93M | ﹤0.01% |
43,379
-100,652
| -70% | -$9.12M |
|
1393
SPX Corp
SPXC
$9.41B
| $3.92M | ﹤0.01% |
77,108
+13,362
| +21% | +$680K |
|
1394
Chart Industries
GTLS
$8.98B
| $3.92M | ﹤0.01% |
58,058
+16,437
| +39% | +$1.11M |
|
1395
Plexus
PLXS
$3.85B
| $3.92M | ﹤0.01% |
50,905
+6,256
| +14% | +$481K |
|
|
CMD
1396
DELISTED
Cantel Medical Corporation
CMD
| $3.92M | ﹤0.01% |
55,222
+15,990
| +41% | +$1.13M |
|
1397
Match Group
MTCH
$9.28B
| $3.91M | ﹤0.01% |
47,671
-63,731
| -57% | -$5.23M |
|
1398
Brookfield
BN
$106B
| $3.91M | ﹤0.01% |
126,489
-234,981
| -65% | -$7.27M |
|
1399
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.91M | ﹤0.01% |
258,673
+239,971
| +1,283% | +$3.62M |
|
1400
RLI Corp
RLI
$6.03B
| $3.91M | ﹤0.01% |
86,820
+8,522
| +11% | +$384K |
|