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 | |
|---|---|---|---|---|---|---|
1401
Stepan Co
SCL
$1.13B
| $3.91M | ﹤0.01% |
38,131
+5,642
| +17% | +$578K |
|
1402
ABM Industries
ABM
$2.79B
| $3.91M | ﹤0.01% |
103,555
+32,439
| +46% | +$1.22M |
|
1403
Calavo Growers
CVGW
$497M
| $3.89M | ﹤0.01% |
42,916
+24,142
| +129% | +$2.19M |
|
1404
Deluxe
DLX
$893M
| $3.89M | ﹤0.01% |
77,884
+29,694
| +62% | +$1.48M |
|
1405
Cadence Bank
CADE
$7.1B
| $3.88M | ﹤0.01% |
123,548
+64,076
| +108% | +$2.01M |
|
1406
LiveRamp
RAMP
$1.78B
| $3.88M | ﹤0.01% |
80,693
+12,856
| +19% | +$618K |
|
1407
Pacific Biosciences
PACB
$384M
| $3.88M | ﹤0.01% |
754,917
+199,323
| +36% | +$1.02M |
|
1408
SPS Commerce
SPSC
$4.12B
| $3.88M | ﹤0.01% |
69,916
+28,236
| +68% | +$1.56M |
|
1409
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.86M | ﹤0.01% |
70,521
-1,350
| -2% | -$74K |
|
|
GOOS
1410
Canada Goose Holdings
GOOS
$1.34B
| $3.86M | ﹤0.01% |
106,506
+104,262
| +4,646% | +$3.78M |
|
1411
Fabrinet
FN
$13.5B
| $3.86M | ﹤0.01% |
59,506
+10,392
| +21% | +$674K |
|
1412
First Bancorp
FBP
$3.57B
| $3.86M | ﹤0.01% |
364,140
+108,971
| +43% | +$1.15M |
|
1413
GameStop
GME
$11.6B
| $3.85M | ﹤0.01% |
2,535,380
-4,240
| -0.2% | -$6.44K |
|
1414
Zumiez
ZUMZ
$360M
| $3.84M | ﹤0.01% |
111,248
+3,731
| +3% | +$129K |
|
|
BMCH
1415
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.84M | ﹤0.01% |
133,915
-11,330
| -8% | -$325K |
|
1416
Pricesmart
PSMT
$3.61B
| $3.84M | ﹤0.01% |
54,078
+19,331
| +56% | +$1.37M |
|
1417
PotlatchDeltic
PCH
$3.15B
| $3.79M | ﹤0.01% |
87,539
+25,630
| +41% | +$1.11M |
|
|
PGM
1418
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.78M | ﹤0.01% |
80,000
| – | – |
|
1419
SSR Mining
SSRM
$4.42B
| $3.78M | ﹤0.01% |
196,227
+104,499
| +114% | +$2.01M |
|
1420
First Financial Bancorp
FFBC
$2.5B
| $3.78M | ﹤0.01% |
148,456
+43,367
| +41% | +$1.1M |
|
|
ENBL
1421
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.78M | ﹤0.01% |
376,542
+41,872
| +13% | +$420K |
|
1422
Cameco
CCJ
$36B
| $3.77M | ﹤0.01% |
424,072
-148,657
| -26% | -$1.32M |
|
1423
Franklin Electric
FELE
$4.28B
| $3.77M | ﹤0.01% |
65,772
+18,194
| +38% | +$1.04M |
|
1424
The GEO Group
GEO
$3.11B
| $3.77M | ﹤0.01% |
226,860
+37,457
| +20% | +$622K |
|
|
XLRN
1425
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.77M | ﹤0.01% |
71,076
-21,470
| -23% | -$1.14M |
|