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 | |
|---|---|---|---|---|---|---|
1726
NIO
NIO
$17.9B
| $2.42M | ﹤0.01% |
600,799
+285,785
| +91% | +$1.15M |
|
|
RRD
1727
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.41M | ﹤0.01% |
610,050
+9,991
| +2% | +$39.5K |
|
1728
Altice USA
ATUS
$1.26B
| $2.4M | ﹤0.01% |
87,855
-150,623
| -63% | -$4.12M |
|
|
ESGR
1729
DELISTED
Enstar Group
ESGR
| $2.4M | ﹤0.01% |
11,605
+4,471
| +63% | +$925K |
|
|
MNR
1730
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.4M | ﹤0.01% |
165,571
+34,909
| +27% | +$506K |
|
1731
AppFolio
APPF
$9.98B
| $2.4M | ﹤0.01% |
21,806
+9,559
| +78% | +$1.05M |
|
|
CCI.PRA
1732
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.4M | ﹤0.01% |
+1,870
| New | +$2.4M |
|
|
PKD
1733
DELISTED
Parker Drilling Company
PKD
| $2.4M | ﹤0.01% |
106,441
-251
| -0.2% | -$5.65K |
|
1734
Frontline
FRO
$5.29B
| $2.4M | ﹤0.01% |
186,188
-87,020
| -32% | -$1.12M |
|
|
STPP
1735
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.39M | ﹤0.01% |
89,000
| – | – |
|
1736
Freshpet
FRPT
$2.58B
| $2.39M | ﹤0.01% |
40,408
+9,857
| +32% | +$582K |
|
1737
Trinseo
TSE
$92M
| $2.39M | ﹤0.01% |
64,119
+18,593
| +41% | +$692K |
|
1738
Terex
TEX
$3.52B
| $2.38M | ﹤0.01% |
79,912
+13,494
| +20% | +$402K |
|
1739
Magnolia Oil & Gas
MGY
$4.57B
| $2.38M | ﹤0.01% |
188,908
+47,464
| +34% | +$597K |
|
1740
Pediatrix Medical
MD
$1.44B
| $2.37M | ﹤0.01% |
85,256
-22,295
| -21% | -$619K |
|
1741
Nabors Industries
NBR
$577M
| $2.36M | ﹤0.01% |
16,399
-22,469
| -58% | -$3.23M |
|
|
HTO
1742
H2O America Common Stock
HTO
$1.72B
| $2.35M | ﹤0.01% |
33,128
+4,551
| +16% | +$323K |
|
|
TRTN
1743
DELISTED
Triton International Limited
TRTN
| $2.35M | ﹤0.01% |
58,469
+3,210
| +6% | +$129K |
|
|
CXP
1744
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.35M | ﹤0.01% |
112,252
-81,710
| -42% | -$1.71M |
|
1745
Ambev
ABEV
$36.3B
| $2.35M | ﹤0.01% |
503,260
+79,397
| +19% | +$370K |
|
1746
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.34M | ﹤0.01% |
76,391
+26,374
| +53% | +$806K |
|
1747
WSFS Financial
WSFS
$3.12B
| $2.34M | ﹤0.01% |
53,080
+16,669
| +46% | +$733K |
|
1748
S&T Bancorp
STBA
$1.52B
| $2.33M | ﹤0.01% |
57,914
+23,235
| +67% | +$936K |
|
1749
Strategy Inc Common Stock Class A
MSTR
$100B
| $2.33M | ﹤0.01% |
163,260
+32,360
| +25% | +$461K |
|
1750
iShares MSCI Hong Kong ETF
EWH
$725M
| $2.33M | ﹤0.01% |
95,651
-1,748,674
| -95% | -$42.5M |
|