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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
DELISTED
Radius Health, Inc.
RDUS
| $2.33M | ﹤0.01% |
115,361
+2,927
| +3% | +$59K |
|
1752
Oceaneering
OII
$2.45B
| $2.32M | ﹤0.01% |
155,521
+89,699
| +136% | +$1.34M |
|
1753
Ultra Clean Holdings
UCTT
$1.28B
| $2.32M | ﹤0.01% |
98,827
-27,082
| -22% | -$635K |
|
1754
First Merchants
FRME
$2.32B
| $2.32M | ﹤0.01% |
55,673
+12,632
| +29% | +$525K |
|
1755
Rush Enterprises Class A
RUSHA
$4.41B
| $2.31M | ﹤0.01% |
112,021
-1,638
| -1% | -$33.8K |
|
1756
Perdoceo Education
PRDO
$2.31B
| $2.3M | ﹤0.01% |
125,115
+4,200
| +3% | +$77.3K |
|
|
FG
1757
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.29M | ﹤0.01% |
214,909
+97,559
| +83% | +$1.04M |
|
|
NP
1758
DELISTED
Neenah, Inc. Common Stock
NP
| $2.29M | ﹤0.01% |
32,478
-3,449
| -10% | -$243K |
|
1759
Old Republic International
ORI
$9.83B
| $2.28M | ﹤0.01% |
102,057
+94,898
| +1,326% | +$2.12M |
|
|
EMWP
1760
DELISTED
Eros Media World PLC
EMWP
| $2.28M | ﹤0.01% |
33,687
+1,873
| +6% | +$127K |
|
1761
Cal-Maine
CALM
$5.04B
| $2.28M | ﹤0.01% |
53,339
+22,501
| +73% | +$962K |
|
1762
Banco Macro
BMA
$2.66B
| $2.28M | ﹤0.01% |
62,803
-32,008
| -34% | -$1.16M |
|
1763
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$446M
| $2.28M | ﹤0.01% |
2,726
-2,320
| -46% | -$1.94M |
|
1764
Piper Sandler
PIPR
$6.42B
| $2.28M | ﹤0.01% |
28,462
+6,063
| +27% | +$485K |
|
1765
Liberty Latin America Class C
LILAK
$1.64B
| $2.27M | ﹤0.01% |
124,114
+36,553
| +42% | +$670K |
|
1766
Provident Financial Services
PFS
$2.61B
| $2.27M | ﹤0.01% |
92,107
+22,936
| +33% | +$565K |
|
1767
JELD-WEN Holding
JELD
$505M
| $2.27M | ﹤0.01% |
96,926
+27,209
| +39% | +$637K |
|
1768
AMERISAFE
AMSF
$840M
| $2.27M | ﹤0.01% |
34,292
+1,554
| +5% | +$103K |
|
1769
CVR Energy
CVI
$3.32B
| $2.27M | ﹤0.01% |
56,018
+28,480
| +103% | +$1.15M |
|
1770
Light & Wonder
LNW
$7.39B
| $2.26M | ﹤0.01% |
84,501
-35,761
| -30% | -$958K |
|
1771
Granite Construction
GVA
$4.76B
| $2.26M | ﹤0.01% |
81,645
+23,159
| +40% | +$641K |
|
|
WDR
1772
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.26M | ﹤0.01% |
134,886
+14,615
| +12% | +$245K |
|
1773
Dine Brands
DIN
$363M
| $2.26M | ﹤0.01% |
26,994
+7,116
| +36% | +$594K |
|
|
BERY
1774
DELISTED
Berry Global Group, Inc.
BERY
| $2.25M | ﹤0.01% |
51,599
-34,033
| -40% | -$1.48M |
|
1775
HEICO Class A
HEI.A
$34.9B
| $2.25M | ﹤0.01% |
25,104
-38,727
| -61% | -$3.47M |
|