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 | |
|---|---|---|---|---|---|---|
1651
ServisFirst Bancshares
SFBS
$4.7B
| $2.71M | ﹤0.01% |
71,858
+22,323
| +45% | +$841K |
|
1652
Westamerica Bancorp
WABC
$1.28B
| $2.71M | ﹤0.01% |
39,964
+7,193
| +22% | +$487K |
|
|
CSII
1653
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.71M | ﹤0.01% |
55,679
-2,323
| -4% | -$113K |
|
1654
Synaptics
SYNA
$2.87B
| $2.7M | ﹤0.01% |
41,020
-6,344
| -13% | -$417K |
|
1655
Macerich
MAC
$4.49B
| $2.7M | ﹤0.01% |
100,210
-86,583
| -46% | -$2.33M |
|
|
TERP
1656
DELISTED
TerraForm Power, Inc
TERP
| $2.69M | ﹤0.01% |
175,056
+72,585
| +71% | +$1.12M |
|
1657
Gentherm
THRM
$1.11B
| $2.68M | ﹤0.01% |
60,452
+5,486
| +10% | +$243K |
|
1658
Autohome
ATHM
$3.48B
| $2.68M | ﹤0.01% |
33,521
-22,668
| -40% | -$1.81M |
|
1659
Eagle Bancorp
EGBN
$651M
| $2.68M | ﹤0.01% |
55,085
+10,635
| +24% | +$517K |
|
|
HUYA
1660
Huya Inc
HUYA
$780M
| $2.68M | ﹤0.01% |
149,077
-42,459
| -22% | -$762K |
|
1661
Simply Good Foods
SMPL
$2.7B
| $2.67M | ﹤0.01% |
93,721
+30,948
| +49% | +$883K |
|
|
ATH
1662
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.67M | ﹤0.01% |
56,882
-272,547
| -83% | -$12.8M |
|
1663
DigitalBridge
DBRG
$2.21B
| $2.67M | ﹤0.01% |
140,475
+130,546
| +1,315% | +$2.48M |
|
1664
Knowles
KN
$1.96B
| $2.66M | ﹤0.01% |
125,881
-78,936
| -39% | -$1.67M |
|
1665
Sonoco
SON
$4.64B
| $2.66M | ﹤0.01% |
43,012
-8,994
| -17% | -$555K |
|
1666
Evercore
EVR
$14B
| $2.65M | ﹤0.01% |
35,495
-22,241
| -39% | -$1.66M |
|
|
REGI
1667
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.65M | ﹤0.01% |
98,494
+24,326
| +33% | +$655K |
|
1668
Boot Barn
BOOT
$5.46B
| $2.65M | ﹤0.01% |
59,553
-10,798
| -15% | -$481K |
|
1669
iShares MSCI Germany ETF
EWG
$2.39B
| $2.65M | ﹤0.01% |
90,197
-415,105
| -82% | -$12.2M |
|
1670
NBT Bancorp
NBTB
$2.32B
| $2.65M | ﹤0.01% |
65,328
+21,362
| +49% | +$866K |
|
1671
Virtu Financial
VIRT
$2.98B
| $2.65M | ﹤0.01% |
165,650
-237,657
| -59% | -$3.8M |
|
1672
SPDR S&P Semiconductor ETF
XSD
$1.58B
| $2.65M | ﹤0.01% |
+25,000
| New | +$2.65M |
|
1673
Matsons
MATX
$3.42B
| $2.64M | ﹤0.01% |
64,809
+5,724
| +10% | +$234K |
|
1674
Vanguard FTSE Europe ETF
VGK
$27.3B
| $2.64M | ﹤0.01% |
45,063
+43,700
| +3,206% | +$2.56M |
|
1675
US Physical Therapy
USPH
$1.22B
| $2.64M | ﹤0.01% |
23,072
+1,289
| +6% | +$147K |
|