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 | |
|---|---|---|---|---|---|---|
1451
OSI Systems
OSIS
$4.08B
| $3.64M | ﹤0.01% |
36,092
+279
| +0.8% | +$28.1K |
|
|
MTOR
1452
DELISTED
MERITOR, Inc.
MTOR
| $3.64M | ﹤0.01% |
138,824
-58,940
| -30% | -$1.54M |
|
|
CLGX
1453
DELISTED
Corelogic, Inc.
CLGX
| $3.64M | ﹤0.01% |
83,178
-6,948
| -8% | -$304K |
|
1454
Allison Transmission
ALSN
$7.44B
| $3.63M | ﹤0.01% |
75,143
-119,472
| -61% | -$5.77M |
|
1455
Prestige Consumer Healthcare
PBH
$3.15B
| $3.63M | ﹤0.01% |
89,660
+39,027
| +77% | +$1.58M |
|
1456
QuidelOrtho
QDEL
$2.02B
| $3.63M | ﹤0.01% |
48,319
+21,665
| +81% | +$1.63M |
|
1457
Boston Beer
SAM
$2.43B
| $3.62M | ﹤0.01% |
9,576
+1,335
| +16% | +$505K |
|
|
NBIS
1458
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $3.61M | ﹤0.01% |
83,021
-44,601
| -35% | -$1.94M |
|
1459
Arcosa
ACA
$4.75B
| $3.6M | ﹤0.01% |
80,831
+4,056
| +5% | +$181K |
|
1460
G-III Apparel Group
GIII
$1.15B
| $3.6M | ﹤0.01% |
107,458
-17,361
| -14% | -$581K |
|
1461
Kennametal
KMT
$1.62B
| $3.59M | ﹤0.01% |
97,447
+33,180
| +52% | +$1.22M |
|
1462
Amdocs
DOX
$9.29B
| $3.59M | ﹤0.01% |
49,733
-268,763
| -84% | -$19.4M |
|
|
DHC
1463
Diversified Healthcare Trust
DHC
$1.08B
| $3.57M | ﹤0.01% |
422,762
+136,116
| +47% | +$1.15M |
|
1464
Telefônica Brasil
VIV
$20.3B
| $3.57M | ﹤0.01% |
249,004
+1
| +0% | +$14 |
|
|
BZUN
1465
Baozun
BZUN
$255M
| $3.56M | ﹤0.01% |
107,487
-61,566
| -36% | -$2.04M |
|
1466
Pool Corp
POOL
$12.1B
| $3.54M | ﹤0.01% |
16,674
+13,109
| +368% | +$2.78M |
|
1467
SM Energy
SM
$3.15B
| $3.54M | ﹤0.01% |
314,685
+58,398
| +23% | +$656K |
|
|
CBD
1468
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.54M | ﹤0.01% |
161,708
-72,600
| -31% | -$1.59M |
|
1469
RPC Inc
RES
$1.02B
| $3.53M | ﹤0.01% |
673,001
-124,269
| -16% | -$651K |
|
|
PDCO
1470
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | ﹤0.01% |
172,119
+108,099
| +169% | +$2.21M |
|
|
ENDP
1471
DELISTED
Endo International plc
ENDP
| $3.53M | ﹤0.01% |
751,587
+335,131
| +80% | +$1.57M |
|
1472
NMI Holdings
NMIH
$3.06B
| $3.52M | ﹤0.01% |
106,203
+29,839
| +39% | +$990K |
|
|
AKS
1473
DELISTED
AK Steel Holding Corp.
AKS
| $3.52M | ﹤0.01% |
1,071,365
-197,158
| -16% | -$649K |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $3.52M | ﹤0.01% |
76,388
-138,158
| -64% | -$6.37M |
|
|
NVRO
1475
DELISTED
NEVRO CORP.
NVRO
| $3.52M | ﹤0.01% |
29,936
+983
| +3% | +$116K |
|