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 | |
|---|---|---|---|---|---|---|
|
PRSU
1676
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.64M | ﹤0.01% |
39,073
+2,976
| +8% | +$201K |
|
|
UNVR
1677
DELISTED
Univar Solutions Inc.
UNVR
| $2.64M | ﹤0.01% |
108,804
-23,731
| -18% | -$575K |
|
1678
iShare MSCI Eurozone ETF
EZU
$8.06B
| $2.64M | ﹤0.01% |
62,872
-258,414
| -80% | -$10.8M |
|
1679
ICICI Bank
IBN
$115B
| $2.63M | ﹤0.01% |
174,488
-230,593
| -57% | -$3.48M |
|
1680
Madison Square Garden
MSGS
$5.22B
| $2.63M | ﹤0.01% |
12,545
+6,264
| +100% | +$1.31M |
|
1681
Nordic American Tanker
NAT
$699M
| $2.63M | ﹤0.01% |
534,349
+409,319
| +327% | +$2.01M |
|
1682
Verra Mobility
VRRM
$3.93B
| $2.63M | ﹤0.01% |
187,633
+123,345
| +192% | +$1.73M |
|
|
VGR
1683
DELISTED
Vector Group Ltd.
VGR
| $2.62M | ﹤0.01% |
275,617
+75,197
| +38% | +$714K |
|
|
FBC
1684
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.61M | ﹤0.01% |
68,277
+34,579
| +103% | +$1.32M |
|
|
SAFE
1685
DELISTED
Safehold Inc.
SAFE
| $2.61M | ﹤0.01% |
64,719
+57,554
| +803% | +$2.32M |
|
|
NVTA
1686
DELISTED
Invitae Corporation
NVTA
| $2.6M | ﹤0.01% |
161,465
+62,747
| +64% | +$1.01M |
|
1687
M/I Homes
MHO
$4.03B
| $2.6M | ﹤0.01% |
66,066
+3,006
| +5% | +$118K |
|
1688
Jabil
JBL
$24.2B
| $2.6M | ﹤0.01% |
62,857
-283,839
| -82% | -$11.7M |
|
1689
Alamo Group
ALG
$2.48B
| $2.59M | ﹤0.01% |
20,660
-3,663
| -15% | -$460K |
|
1690
International Bancshares
IBOC
$4.41B
| $2.59M | ﹤0.01% |
60,142
+24,967
| +71% | +$1.08M |
|
1691
CoreCivic
CXW
$2.24B
| $2.58M | ﹤0.01% |
148,604
-57
| -0% | -$991 |
|
1692
Bio-Techne
TECH
$8.23B
| $2.58M | ﹤0.01% |
47,032
+37,136
| +375% | +$2.04M |
|
1693
The Greenbrier Companies
GBX
$1.45B
| $2.58M | ﹤0.01% |
79,613
+25,298
| +47% | +$820K |
|
|
VRTU
1694
DELISTED
Virtusa Corporation
VRTU
| $2.58M | ﹤0.01% |
56,797
-1,975
| -3% | -$89.5K |
|
|
ADAM
1695
Adamas Trust, Inc. Common Stock
ADAM
$671M
| $2.57M | ﹤0.01% |
103,306
+38,994
| +61% | +$972K |
|
1696
Taylor Morrison
TMHC
$6.83B
| $2.57M | ﹤0.01% |
117,548
+48,247
| +70% | +$1.05M |
|
1697
Cannae Holdings
CNNE
$1.15B
| $2.56M | ﹤0.01% |
68,875
+34,373
| +100% | +$1.28M |
|
1698
Cardlytics
CDLX
$159M
| $2.55M | ﹤0.01% |
40,634
+16,350
| +67% | +$1.03M |
|
1699
HUB Group
HUBG
$2.27B
| $2.55M | ﹤0.01% |
99,512
-2,138
| -2% | -$54.8K |
|
1700
Enpro
NPO
$4.76B
| $2.55M | ﹤0.01% |
38,105
+5,084
| +15% | +$340K |
|