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 | |
|---|---|---|---|---|---|---|
|
JOBS
1426
DELISTED
51job, Inc.
JOBS
| $3.76M | ﹤0.01% |
44,301
+17,969
| +68% | +$1.53M |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.76M | ﹤0.01% |
162,944
+55,458
| +52% | +$1.28M |
|
|
FLAT
1428
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.74M | ﹤0.01% |
54,000
| – | – |
|
1429
Bausch Health
BHC
$2.55B
| $3.74M | ﹤0.01% |
125,125
-120,406
| -49% | -$3.6M |
|
|
GSS
1430
DELISTED
Golden Star Resources Ltd.
GSS
| $3.74M | ﹤0.01% |
+981,927
| New | +$3.74M |
|
1431
Axos Financial
AX
$5.14B
| $3.74M | ﹤0.01% |
123,461
+32,045
| +35% | +$970K |
|
|
UCB
1432
United Community Banks, Inc.
UCB
$3.93B
| $3.73M | ﹤0.01% |
120,973
+43,202
| +56% | +$1.33M |
|
|
JJM
1433
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.73M | ﹤0.01% |
85,000
| – | – |
|
1434
Natural Resource Partners
NRP
$1.34B
| $3.72M | ﹤0.01% |
185,000
| – | – |
|
1435
LG Display
LPL
$4.84B
| $3.72M | ﹤0.01% |
535,650
-4,400
| -0.8% | -$30.5K |
|
1436
IAMGOLD
IAG
$6.33B
| $3.72M | ﹤0.01% |
996,139
+976,557
| +4,987% | +$3.64M |
|
|
JJE
1437
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.71M | ﹤0.01% |
80,000
| – | – |
|
1438
United Parks & Resorts
PRKS
$2.83B
| $3.71M | ﹤0.01% |
117,013
-31,702
| -21% | -$1M |
|
1439
Semtech
SMTC
$5.31B
| $3.71M | ﹤0.01% |
70,070
+37,280
| +114% | +$1.97M |
|
1440
Northwest Natural Holdings
NWN
$1.74B
| $3.68M | ﹤0.01% |
49,900
+2,826
| +6% | +$208K |
|
1441
Canadian Solar
CSIQ
$788M
| $3.68M | ﹤0.01% |
166,352
+81,222
| +95% | +$1.79M |
|
1442
ProShares UltraPro QQQ
TQQQ
$28.3B
| $3.67M | ﹤0.01% |
169,816
+29,200
| +21% | +$632K |
|
|
CADE
1443
DELISTED
Cadence Bancorporation
CADE
| $3.67M | ﹤0.01% |
202,495
+77,833
| +62% | +$1.41M |
|
1444
Banner Corp
BANR
$2.34B
| $3.67M | ﹤0.01% |
64,796
+16,636
| +35% | +$941K |
|
1445
B2Gold
BTG
$5.72B
| $3.66M | ﹤0.01% |
913,365
+602,129
| +193% | +$2.41M |
|
|
FLOW
1446
DELISTED
SPX FLOW, Inc.
FLOW
| $3.66M | ﹤0.01% |
74,874
+18,804
| +34% | +$919K |
|
1447
SolarEdge
SEDG
$2.06B
| $3.65M | ﹤0.01% |
38,382
-8,866
| -19% | -$843K |
|
1448
Home BancShares
HOMB
$5.87B
| $3.65M | ﹤0.01% |
185,491
+54,697
| +42% | +$1.08M |
|
|
FLXN
1449
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.64M | ﹤0.01% |
175,922
+48,456
| +38% | +$1M |
|
|
RPT
1450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.64M | ﹤0.01% |
241,802
+114,855
| +90% | +$1.73M |
|