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 | |
|---|---|---|---|---|---|---|
1776
Banc of California
BANC
$2.63B
| $2.24M | ﹤0.01% |
130,546
+55,516
| +74% | +$954K |
|
|
IMLP
1777
DELISTED
iPath S&P MLP ETN
IMLP
| $2.24M | ﹤0.01% |
+150,000
| New | +$2.24M |
|
1778
Ironwood Pharmaceuticals
IRWD
$229M
| $2.23M | ﹤0.01% |
167,816
+70,667
| +73% | +$941K |
|
1779
Heartland Express
HTLD
$658M
| $2.23M | ﹤0.01% |
106,037
+21,690
| +26% | +$457K |
|
|
HA
1780
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
75,927
+21,942
| +41% | +$643K |
|
|
SAIL
1781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.23M | ﹤0.01% |
94,284
+48,486
| +106% | +$1.14M |
|
1782
B&G Foods
BGS
$366M
| $2.22M | ﹤0.01% |
123,793
+36,508
| +42% | +$655K |
|
1783
Premier
PINC
$2.2B
| $2.22M | ﹤0.01% |
58,495
+42,787
| +272% | +$1.62M |
|
|
RDFN
1784
DELISTED
Redfin
RDFN
| $2.22M | ﹤0.01% |
104,824
+55,736
| +114% | +$1.18M |
|
|
BBT
1785
Beacon Financial Corporation
BBT
$2.14B
| $2.21M | ﹤0.01% |
67,221
-19,025
| -22% | -$626K |
|
|
TELL
1786
DELISTED
Tellurian Inc.
TELL
| $2.21M | ﹤0.01% |
302,989
-39,233
| -11% | -$286K |
|
1787
Mativ Holdings
MATV
$684M
| $2.21M | ﹤0.01% |
52,546
+10,831
| +26% | +$455K |
|
1788
Renasant Corp
RNST
$3.63B
| $2.21M | ﹤0.01% |
62,235
+29,320
| +89% | +$1.04M |
|
|
TBI
1789
Trueblue
TBI
$190M
| $2.2M | ﹤0.01% |
91,586
+26,898
| +42% | +$647K |
|
1790
Universal Corp
UVV
$1.39B
| $2.2M | ﹤0.01% |
38,541
+11,041
| +40% | +$630K |
|
|
ARGO
1791
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.2M | ﹤0.01% |
33,418
+15,961
| +91% | +$1.05M |
|
1792
MaxLinear
MXL
$1.44B
| $2.19M | ﹤0.01% |
103,407
+20,515
| +25% | +$435K |
|
1793
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.19M | ﹤0.01% |
47,209
-3,900
| -8% | -$181K |
|
1794
Archrock
AROC
$4.25B
| $2.18M | ﹤0.01% |
217,164
-11,730
| -5% | -$118K |
|
1795
Editas Medicine
EDIT
$259M
| $2.18M | ﹤0.01% |
73,638
+18,260
| +33% | +$541K |
|
1796
Ovintiv
OVV
$10.8B
| $2.18M | ﹤0.01% |
92,811
+43,344
| +88% | +$1.02M |
|
1797
Chefs' Warehouse
CHEF
$2.74B
| $2.17M | ﹤0.01% |
57,003
+27,874
| +96% | +$1.06M |
|
1798
Cinemark Holdings
CNK
$3.2B
| $2.17M | ﹤0.01% |
64,159
+22,997
| +56% | +$778K |
|
1799
Wolfspeed
WOLF
$433M
| $2.17M | ﹤0.01% |
47,053
-59,267
| -56% | -$2.73M |
|
1800
Argan
AGX
$3.44B
| $2.17M | ﹤0.01% |
54,005
+42,631
| +375% | +$1.71M |
|