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 | |
|---|---|---|---|---|---|---|
1476
Nektar Therapeutics
NKTR
$1.12B
| $3.51M | ﹤0.01% |
10,837
-22,229
| -67% | -$7.2M |
|
|
JJS
1477
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.5M | ﹤0.01% |
83,000
| – | – |
|
1478
CNO Financial Group
CNO
$3.84B
| $3.5M | ﹤0.01% |
192,854
+91,817
| +91% | +$1.66M |
|
1479
SLM Corp
SLM
$5.93B
| $3.5M | ﹤0.01% |
392,546
+32,784
| +9% | +$292K |
|
1480
Cavco Industries
CVCO
$4.46B
| $3.49M | ﹤0.01% |
17,836
+4,304
| +32% | +$841K |
|
1481
Encore Capital Group
ECPG
$1.06B
| $3.48M | ﹤0.01% |
98,534
+9,660
| +11% | +$342K |
|
1482
Synovus
SNV
$7.23B
| $3.47M | ﹤0.01% |
88,591
-69,560
| -44% | -$2.73M |
|
|
INVX
1483
Innovex International, Inc.
INVX
$1.18B
| $3.47M | ﹤0.01% |
74,014
+28,819
| +64% | +$1.35M |
|
1484
Avanos Medical
AVNS
$570M
| $3.45M | ﹤0.01% |
102,254
+77,759
| +317% | +$2.62M |
|
1485
Range Resources
RRC
$8.41B
| $3.44M | ﹤0.01% |
709,997
-70,205
| -9% | -$340K |
|
1486
Bright Horizons
BFAM
$6.32B
| $3.44M | ﹤0.01% |
22,890
-46,798
| -67% | -$7.03M |
|
1487
American Woodmark
AMWD
$993M
| $3.44M | ﹤0.01% |
32,869
+4,332
| +15% | +$453K |
|
1488
Mattel
MAT
$5.58B
| $3.43M | ﹤0.01% |
253,432
-176,151
| -41% | -$2.39M |
|
1489
The Ensign Group
ENSG
$9.64B
| $3.43M | ﹤0.01% |
75,561
+18,411
| +32% | +$835K |
|
1490
Middleby
MIDD
$6.85B
| $3.43M | ﹤0.01% |
31,308
+8,972
| +40% | +$982K |
|
|
RAD
1491
DELISTED
Rite Aid Corporation
RAD
| $3.41M | ﹤0.01% |
220,515
+83,435
| +61% | +$1.29M |
|
1492
Olin
OLN
$2.86B
| $3.41M | ﹤0.01% |
197,582
+146,569
| +287% | +$2.53M |
|
1493
Boyd Gaming
BYD
$6.68B
| $3.39M | ﹤0.01% |
113,229
+35,360
| +45% | +$1.06M |
|
1494
Teradata
TDC
$2.1B
| $3.39M | ﹤0.01% |
126,671
+4,689
| +4% | +$125K |
|
1495
EnerSys
ENS
$4.17B
| $3.39M | ﹤0.01% |
45,240
+21,641
| +92% | +$1.62M |
|
1496
First Interstate BancSystem
FIBK
$3.55B
| $3.37M | ﹤0.01% |
80,448
+26,736
| +50% | +$1.12M |
|
1497
Kite Realty
KRG
$4.89B
| $3.37M | ﹤0.01% |
172,505
+39,101
| +29% | +$764K |
|
|
AIMC
1498
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.37M | ﹤0.01% |
93,030
+29,462
| +46% | +$1.07M |
|
1499
Warrior Met Coal
HCC
$3.35B
| $3.37M | ﹤0.01% |
159,283
+70,251
| +79% | +$1.48M |
|
1500
Texas Capital Bancshares
TCBI
$4.02B
| $3.36M | ﹤0.01% |
59,251
-59,250
| -50% | -$3.36M |
|