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 | |
|---|---|---|---|---|---|---|
1526
Sabre
SABR
$754M
| $3.24M | ﹤0.01% |
144,334
-47,693
| -25% | -$1.07M |
|
1527
Chemed
CHE
$6.68B
| $3.24M | ﹤0.01% |
7,372
-25,765
| -78% | -$11.3M |
|
|
GMS
1528
DELISTED
GMS Inc
GMS
| $3.23M | ﹤0.01% |
119,388
-19,893
| -14% | -$539K |
|
1529
First Horizon
FHN
$11.8B
| $3.23M | ﹤0.01% |
194,723
+67,613
| +53% | +$1.12M |
|
1530
Quaker Houghton
KWR
$2.49B
| $3.22M | ﹤0.01% |
19,576
+1,407
| +8% | +$232K |
|
1531
Children's Place
PLCE
$154M
| $3.22M | ﹤0.01% |
51,531
+20,192
| +64% | +$1.26M |
|
1532
ePlus
PLUS
$1.98B
| $3.22M | ﹤0.01% |
76,318
-14,790
| -16% | -$623K |
|
1533
Yeti Holdings
YETI
$2.91B
| $3.21M | ﹤0.01% |
92,170
+63,281
| +219% | +$2.2M |
|
1534
WaFd
WAFD
$2.51B
| $3.2M | ﹤0.01% |
87,336
+41,357
| +90% | +$1.52M |
|
|
MGLN
1535
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.2M | ﹤0.01% |
40,901
+15,184
| +59% | +$1.19M |
|
1536
PENN Entertainment
PENN
$2.8B
| $3.19M | ﹤0.01% |
124,953
+45,642
| +58% | +$1.17M |
|
1537
Acadia Healthcare
ACHC
$2.04B
| $3.19M | ﹤0.01% |
96,081
+30,937
| +47% | +$1.03M |
|
1538
Carpenter Technology
CRS
$12.3B
| $3.19M | ﹤0.01% |
64,106
+3,930
| +7% | +$196K |
|
|
DNR
1539
DELISTED
Denbury Resources, Inc.
DNR
| $3.18M | ﹤0.01% |
2,255,716
+1,237,663
| +122% | +$1.74M |
|
1540
Brinker International
EAT
$6.18B
| $3.18M | ﹤0.01% |
75,628
+31,663
| +72% | +$1.33M |
|
1541
Bloomin' Brands
BLMN
$579M
| $3.17M | ﹤0.01% |
143,693
+48,339
| +51% | +$1.07M |
|
1542
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.17M | ﹤0.01% |
31,800
-69,795
| -69% | -$6.96M |
|
1543
CAE Inc
CAE
$8.65B
| $3.17M | ﹤0.01% |
119,725
-4,782
| -4% | -$127K |
|
1544
Kennedy-Wilson Holdings
KW
$1.23B
| $3.16M | ﹤0.01% |
141,804
+28,566
| +25% | +$637K |
|
1545
Otter Tail
OTTR
$3.52B
| $3.16M | ﹤0.01% |
61,625
+42,001
| +214% | +$2.15M |
|
|
SASR
1546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.16M | ﹤0.01% |
83,401
+53,416
| +178% | +$2.02M |
|
1547
Horace Mann Educators
HMN
$1.89B
| $3.16M | ﹤0.01% |
72,348
+21,835
| +43% | +$953K |
|
|
PACW
1548
DELISTED
PacWest Bancorp
PACW
| $3.15M | ﹤0.01% |
82,416
-33,945
| -29% | -$1.3M |
|
|
CATM
1549
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.15M | ﹤0.01% |
70,570
+5,513
| +8% | +$246K |
|
1550
Dorman Products
DORM
$4.85B
| $3.14M | ﹤0.01% |
41,477
+13,902
| +50% | +$1.05M |
|