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 | |
|---|---|---|---|---|---|---|
1601
TTM Technologies
TTMI
$5.46B
| $2.94M | ﹤0.01% |
195,287
+59,725
| +44% | +$899K |
|
1602
Rhythm Pharmaceuticals
RYTM
$6.55B
| $2.94M | ﹤0.01% |
127,847
+113,881
| +815% | +$2.61M |
|
1603
Travel + Leisure Co
TNL
$4B
| $2.94M | ﹤0.01% |
56,799
-17,057
| -23% | -$881K |
|
|
WLH
1604
DELISTED
WILLIAM LYON HOMES
WLH
| $2.93M | ﹤0.01% |
146,726
+61,584
| +72% | +$1.23M |
|
1605
ProAssurance
PRA
$1.22B
| $2.93M | ﹤0.01% |
81,101
+27,596
| +52% | +$997K |
|
1606
ScottsMiracle-Gro
SMG
$3.45B
| $2.93M | ﹤0.01% |
27,554
-64,118
| -70% | -$6.81M |
|
1607
AAR Corp
AIR
$2.73B
| $2.92M | ﹤0.01% |
64,629
+26,671
| +70% | +$1.2M |
|
|
GLUU
1608
DELISTED
Glu Mobile Inc.
GLUU
| $2.92M | ﹤0.01% |
481,787
+284,666
| +144% | +$1.72M |
|
|
PPBI
1609
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | ﹤0.01% |
89,207
+19,147
| +27% | +$624K |
|
1610
Groupon
GRPN
$906M
| $2.91M | ﹤0.01% |
60,811
-23,081
| -28% | -$1.1M |
|
1611
Advanced Drainage Systems
WMS
$11.2B
| $2.91M | ﹤0.01% |
74,796
+1,519
| +2% | +$59K |
|
1612
Pacira BioSciences
PCRX
$1.2B
| $2.9M | ﹤0.01% |
64,123
+16,697
| +35% | +$756K |
|
|
KAMN
1613
DELISTED
Kaman Corp
KAMN
| $2.9M | ﹤0.01% |
44,045
+5,089
| +13% | +$336K |
|
1614
Hope Bancorp
HOPE
$1.44B
| $2.9M | ﹤0.01% |
195,242
+15,962
| +9% | +$237K |
|
1615
Associated Banc-Corp
ASB
$4.4B
| $2.9M | ﹤0.01% |
131,498
+61,972
| +89% | +$1.37M |
|
1616
Oxford Industries
OXM
$677M
| $2.9M | ﹤0.01% |
38,394
+9,027
| +31% | +$681K |
|
1617
Gibraltar Industries
ROCK
$1.83B
| $2.89M | ﹤0.01% |
57,295
+3,871
| +7% | +$195K |
|
1618
MGE Energy Inc
MGEE
$3.07B
| $2.88M | ﹤0.01% |
36,587
+16,186
| +79% | +$1.28M |
|
1619
Pure Storage
PSTG
$28.5B
| $2.88M | ﹤0.01% |
168,262
+86,324
| +105% | +$1.48M |
|
1620
Patrick Industries
PATK
$3.57B
| $2.88M | ﹤0.01% |
82,272
-23,898
| -23% | -$835K |
|
|
IFFT
1621
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.87M | ﹤0.01% |
59,668
-120,705
| -67% | -$5.8M |
|
|
ZGNX
1622
DELISTED
Zogenix, Inc.
ZGNX
| $2.85M | ﹤0.01% |
54,687
+26,330
| +93% | +$1.37M |
|
|
THOR
1623
DELISTED
Synthorx, Inc. Common Stock
THOR
| $2.85M | ﹤0.01% |
40,762
+36,044
| +764% | +$2.52M |
|
1624
WesBanco
WSBC
$3.1B
| $2.84M | ﹤0.01% |
75,216
+11,900
| +19% | +$450K |
|
1625
Comfort Systems
FIX
$28.2B
| $2.84M | ﹤0.01% |
56,990
+14,735
| +35% | +$735K |
|