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 | |
|---|---|---|---|---|---|---|
1701
Corcept Therapeutics
CORT
$8.41B
| $2.54M | ﹤0.01% |
209,871
+102,558
| +96% | +$1.24M |
|
|
GAZ
1702
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $2.53M | ﹤0.01% |
100,000
| – | – |
|
1703
Northwest Bancshares
NWBI
$1.87B
| $2.53M | ﹤0.01% |
152,218
+27,192
| +22% | +$452K |
|
1704
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.52M | ﹤0.01% |
37,630
| – | – |
|
|
PFPT
1705
DELISTED
Proofpoint, Inc.
PFPT
| $2.52M | ﹤0.01% |
21,969
+10,058
| +84% | +$1.15M |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | ﹤0.01% |
316,207
+111,721
| +55% | +$887K |
|
1707
Appian
APPN
$2.45B
| $2.51M | ﹤0.01% |
65,554
-518,703
| -89% | -$19.8M |
|
1708
Bruker
BRKR
$5.05B
| $2.5M | ﹤0.01% |
49,077
-59,366
| -55% | -$3.03M |
|
1709
Sanofi
SNY
$116B
| $2.5M | ﹤0.01% |
49,759
+37,984
| +323% | +$1.91M |
|
1710
Hilltop Holdings
HTH
$2.2B
| $2.5M | ﹤0.01% |
100,249
+20,779
| +26% | +$518K |
|
1711
AZZ Inc
AZZ
$3.5B
| $2.5M | ﹤0.01% |
54,372
+12,021
| +28% | +$552K |
|
1712
ProPetro Holding
PUMP
$513M
| $2.48M | ﹤0.01% |
220,566
+102,965
| +88% | +$1.16M |
|
|
SYKE
1713
DELISTED
SYKES Enterprises Inc
SYKE
| $2.47M | ﹤0.01% |
66,775
+14,696
| +28% | +$544K |
|
1714
Trustmark
TRMK
$2.48B
| $2.47M | ﹤0.01% |
71,528
+30,644
| +75% | +$1.06M |
|
1715
DocuSign
DOCU
$17.1B
| $2.46M | ﹤0.01% |
33,251
-118,084
| -78% | -$8.75M |
|
1716
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $2.46M | ﹤0.01% |
22,131
+6,528
| +42% | +$725K |
|
1717
TD Synnex
SNX
$12.4B
| $2.46M | ﹤0.01% |
38,144
-8,316
| -18% | -$536K |
|
1718
Diana Shipping
DSX
$220M
| $2.45M | ﹤0.01% |
1,126,278
-442,039
| -28% | -$961K |
|
1719
Coca-Cola Consolidated
COKE
$9.72B
| $2.45M | ﹤0.01% |
86,220
+30,870
| +56% | +$876K |
|
1720
GoPro
GPRO
$402M
| $2.45M | ﹤0.01% |
564,004
+151,067
| +37% | +$655K |
|
|
ITCI
1721
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | ﹤0.01% |
71,098
+37,768
| +113% | +$1.3M |
|
1722
Minerals Technologies
MTX
$2.03B
| $2.44M | ﹤0.01% |
42,300
+8,733
| +26% | +$503K |
|
|
HTLF
1723
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.44M | ﹤0.01% |
49,011
+16,543
| +51% | +$823K |
|
1724
Natera
NTRA
$24.7B
| $2.43M | ﹤0.01% |
72,167
+35,979
| +99% | +$1.21M |
|
1725
Anywhere Real Estate
HOUS
$824M
| $2.42M | ﹤0.01% |
250,284
-80,225
| -24% | -$777K |
|