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 | |
|---|---|---|---|---|---|---|
|
JJT
1626
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.83M | ﹤0.01% |
64,000
-20,000
| -24% | -$885K |
|
1627
PRA Group
PRAA
$676M
| $2.82M | ﹤0.01% |
77,788
+22,321
| +40% | +$810K |
|
1628
Methode Electronics
MEI
$293M
| $2.82M | ﹤0.01% |
71,625
-19,012
| -21% | -$748K |
|
1629
Mueller Industries
MLI
$11.1B
| $2.82M | ﹤0.01% |
177,428
+32,180
| +22% | +$511K |
|
1630
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $2.81M | ﹤0.01% |
32,236
-200
| -0.6% | -$17.4K |
|
|
NXRT
1631
NexPoint Residential Trust
NXRT
$825M
| $2.81M | ﹤0.01% |
62,493
+12,318
| +25% | +$554K |
|
1632
Triumph Financial, Inc.
TFIN
$1.41B
| $2.81M | ﹤0.01% |
73,777
+42,316
| +135% | +$1.61M |
|
1633
Belden
BDC
$5.18B
| $2.8M | ﹤0.01% |
50,983
+11,245
| +28% | +$618K |
|
1634
Arvinas
ARVN
$567M
| $2.8M | ﹤0.01% |
68,188
-20,632
| -23% | -$848K |
|
1635
Independence Realty Trust
IRT
$3.99B
| $2.8M | ﹤0.01% |
198,619
+3,545
| +2% | +$49.9K |
|
1636
iRhythm Technologies
IRTC
$5.67B
| $2.8M | ﹤0.01% |
41,083
+39,298
| +2,202% | +$2.68M |
|
|
DOOR
1637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.8M | ﹤0.01% |
38,737
+7,441
| +24% | +$537K |
|
|
RDS.B
1638
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.8M | ﹤0.01% |
+46,636
| New | +$2.8M |
|
|
LK
1639
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.79M | ﹤0.01% |
70,832
+17,127
| +32% | +$674K |
|
1640
Littelfuse
LFUS
$6.6B
| $2.78M | ﹤0.01% |
14,538
+14,427
| +12,997% | +$2.76M |
|
1641
Vanguard Industrials ETF
VIS
$6.25B
| $2.78M | ﹤0.01% |
18,050
| – | – |
|
1642
Champion Homes, Inc.
SKY
$4.31B
| $2.78M | ﹤0.01% |
87,590
-1,877
| -2% | -$59.5K |
|
|
EGOV
1643
DELISTED
NIC Inc
EGOV
| $2.77M | ﹤0.01% |
124,146
+13,244
| +12% | +$296K |
|
1644
Wayfair
W
$11.5B
| $2.77M | ﹤0.01% |
30,609
-12,539
| -29% | -$1.13M |
|
1645
Global Net Lease
GNL
$1.8B
| $2.76M | ﹤0.01% |
136,324
+17,493
| +15% | +$355K |
|
|
ISBC
1646
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.76M | ﹤0.01% |
231,747
+45,371
| +24% | +$541K |
|
|
COR
1647
DELISTED
Coresite Realty Corporation
COR
| $2.76M | ﹤0.01% |
24,621
+14,975
| +155% | +$1.68M |
|
|
AIMT
1648
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.75M | ﹤0.01% |
82,124
+24,198
| +42% | +$810K |
|
1649
Kaiser Aluminum
KALU
$1.28B
| $2.74M | ﹤0.01% |
24,717
+5,883
| +31% | +$652K |
|
1650
OceanFirst Financial
OCFC
$1.06B
| $2.71M | ﹤0.01% |
106,102
+46,524
| +78% | +$1.19M |
|