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 | |
|---|---|---|---|---|---|---|
|
ENV
1501
DELISTED
ENVESTNET, INC.
ENV
| $3.36M | ﹤0.01% |
48,263
+21,711
| +82% | +$1.51M |
|
1502
SITE Centers
SITC
$467M
| $3.36M | ﹤0.01% |
307,156
+157,623
| +105% | +$1.72M |
|
|
HIBB
1503
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.36M | ﹤0.01% |
119,708
-26,233
| -18% | -$736K |
|
1504
Gentex
GNTX
$6.38B
| $3.35M | ﹤0.01% |
115,559
+5,618
| +5% | +$163K |
|
1505
National Vision
EYE
$2.09B
| $3.35M | ﹤0.01% |
103,196
+25,384
| +33% | +$823K |
|
|
CSFL
1506
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.34M | ﹤0.01% |
133,788
-48,177
| -26% | -$1.2M |
|
|
BECN
1507
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.33M | ﹤0.01% |
104,190
+64,904
| +165% | +$2.08M |
|
|
XOG
1508
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.32M | ﹤0.01% |
1,568,259
+167,236
| +12% | +$354K |
|
|
SUM
1509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | ﹤0.01% |
141,368
+370
| +0.3% | +$8.7K |
|
|
DERM
1510
DELISTED
Dermira, Inc.
DERM
| $3.32M | ﹤0.01% |
218,797
-166,772
| -43% | -$2.53M |
|
1511
Guess, Inc.
GES
$872M
| $3.32M | ﹤0.01% |
148,187
+10,523
| +8% | +$235K |
|
1512
Sally Beauty Holdings
SBH
$1.54B
| $3.31M | ﹤0.01% |
181,631
+41,278
| +29% | +$753K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$1.06B
| $3.31M | ﹤0.01% |
148,376
+17,807
| +14% | +$397K |
|
1514
CareTrust REIT
CTRE
$7.73B
| $3.3M | ﹤0.01% |
159,701
+3,467
| +2% | +$71.5K |
|
1515
Designer Brands
DBI
$215M
| $3.3M | ﹤0.01% |
209,266
+8,759
| +4% | +$138K |
|
|
MIK
1516
DELISTED
Michaels Stores, Inc
MIK
| $3.29M | ﹤0.01% |
407,048
+207,519
| +104% | +$1.68M |
|
1517
PBF Energy
PBF
$3.55B
| $3.29M | ﹤0.01% |
104,832
-186,067
| -64% | -$5.83M |
|
|
UHT
1518
Universal Health Realty Income Trust
UHT
$583M
| $3.28M | ﹤0.01% |
27,962
+5,364
| +24% | +$630K |
|
1519
Apple Hospitality REIT
APLE
$3B
| $3.28M | ﹤0.01% |
201,867
-75,951
| -27% | -$1.23M |
|
|
JJU
1520
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.27M | ﹤0.01% |
80,000
| – | – |
|
1521
Walker & Dunlop
WD
$2.98B
| $3.27M | ﹤0.01% |
50,571
+3,994
| +9% | +$258K |
|
1522
Halozyme
HALO
$8.97B
| $3.26M | ﹤0.01% |
184,000
+83,622
| +83% | +$1.48M |
|
|
INN
1523
Summit Hotel Properties
INN
$651M
| $3.26M | ﹤0.01% |
264,289
-37,555
| -12% | -$463K |
|
|
OPI
1524
Office Properties Income Trust
OPI
$33M
| $3.26M | ﹤0.01% |
101,435
+25,004
| +33% | +$804K |
|
|
TEN
1525
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | ﹤0.01% |
248,600
+42,277
| +20% | +$554K |
|