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 | |
|---|---|---|---|---|---|---|
1576
La-Z-Boy
LZB
$1.41B
| $3M | ﹤0.01% |
95,381
-6,119
| -6% | -$193K |
|
1577
Liberty Global Class A
LBTYA
$4.07B
| $3M | ﹤0.01% |
132,012
-268,409
| -67% | -$6.1M |
|
1578
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $3M | ﹤0.01% |
149,400
| – | – |
|
1579
Assembly Biosciences
ASMB
$171M
| $3M | ﹤0.01% |
12,205
+6,007
| +97% | +$1.47M |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.99M | ﹤0.01% |
223,219
-81,579
| -27% | -$1.09M |
|
1581
Badger Meter
BMI
$5.26B
| $2.99M | ﹤0.01% |
46,066
+4,971
| +12% | +$323K |
|
1582
Enanta Pharmaceuticals
ENTA
$168M
| $2.99M | ﹤0.01% |
48,370
+12,115
| +33% | +$748K |
|
1583
Boise Cascade
BCC
$3.04B
| $2.99M | ﹤0.01% |
81,772
+17,709
| +28% | +$647K |
|
|
INOV
1584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.99M | ﹤0.01% |
158,735
+68,379
| +76% | +$1.29M |
|
1585
Box
BOX
$4.68B
| $2.98M | ﹤0.01% |
177,648
+98,605
| +125% | +$1.65M |
|
|
NATI
1586
DELISTED
National Instruments Corp
NATI
| $2.98M | ﹤0.01% |
70,424
+17,931
| +34% | +$759K |
|
|
WIFI
1587
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.98M | ﹤0.01% |
272,269
-24,862
| -8% | -$272K |
|
1588
Novanta
NOVT
$4.22B
| $2.98M | ﹤0.01% |
33,690
+17,088
| +103% | +$1.51M |
|
1589
FLEX LNG
FLNG
$1.36B
| $2.97M | ﹤0.01% |
272,872
+30,934
| +13% | +$337K |
|
1590
CarGurus
CARG
$3.73B
| $2.97M | ﹤0.01% |
84,454
+41,023
| +94% | +$1.44M |
|
|
CVET
1591
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.97M | ﹤0.01% |
224,876
+179,782
| +399% | +$2.37M |
|
|
GWB
1592
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.97M | ﹤0.01% |
85,445
+28,647
| +50% | +$995K |
|
1593
Shenandoah Telecom
SHEN
$780M
| $2.97M | ﹤0.01% |
71,285
+35,594
| +100% | +$1.48M |
|
|
ARCH
1594
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | ﹤0.01% |
41,311
+22,684
| +122% | +$1.63M |
|
1595
Ormat Technologies
ORA
$5.68B
| $2.96M | ﹤0.01% |
39,725
+18,162
| +84% | +$1.35M |
|
1596
Dillards
DDS
$9.4B
| $2.96M | ﹤0.01% |
40,237
+7,206
| +22% | +$529K |
|
|
DFVS
1597
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $2.95M | ﹤0.01% |
108,400
| – | – |
|
|
JJA
1598
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $2.95M | ﹤0.01% |
195,000
-75,000
| -28% | -$1.14M |
|
1599
COPT Defense Properties
CDP
$3.49B
| $2.95M | ﹤0.01% |
100,257
-57,721
| -37% | -$1.7M |
|
|
ABTX
1600
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.95M | ﹤0.01% |
78,303
+68,429
| +693% | +$2.57M |
|