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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $2.17M | ﹤0.01% |
47,400
| – | – |
|
|
WAIR
1802
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.16M | ﹤0.01% |
195,856
-55,621
| -22% | -$613K |
|
|
MNTV
1803
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.16M | ﹤0.01% |
120,687
+65,267
| +118% | +$1.17M |
|
1804
First Commonwealth Financial
FCF
$1.82B
| $2.15M | ﹤0.01% |
148,390
+46,525
| +46% | +$675K |
|
1805
Clearway Energy Class C
CWEN
$3.29B
| $2.15M | ﹤0.01% |
107,870
+28,559
| +36% | +$570K |
|
1806
Veritex Holdings
VBTX
$1.84B
| $2.15M | ﹤0.01% |
73,736
+9,183
| +14% | +$267K |
|
1807
Inogen
INGN
$225M
| $2.14M | ﹤0.01% |
31,371
-10,943
| -26% | -$748K |
|
|
AHH
1808
Armada Hoffler Properties
AHH
$600M
| $2.14M | ﹤0.01% |
116,749
-6,123
| -5% | -$112K |
|
1809
Scholastic
SCHL
$683M
| $2.14M | ﹤0.01% |
55,633
+15,357
| +38% | +$591K |
|
1810
Chewy
CHWY
$15.8B
| $2.14M | ﹤0.01% |
73,631
+62,493
| +561% | +$1.81M |
|
1811
Enerpac Tool Group
EPAC
$2.27B
| $2.13M | ﹤0.01% |
81,946
+27,747
| +51% | +$722K |
|
|
PGNX
1812
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.12M | ﹤0.01% |
417,414
+220,865
| +112% | +$1.12M |
|
1813
National Grid
NGG
$70.6B
| $2.12M | ﹤0.01% |
37,706
+11,120
| +42% | +$626K |
|
1814
Helix Energy Solutions
HLX
$932M
| $2.12M | ﹤0.01% |
220,224
+79,256
| +56% | +$763K |
|
1815
AptarGroup
ATR
$8.87B
| $2.12M | ﹤0.01% |
18,329
-11,538
| -39% | -$1.33M |
|
1816
Glaukos
GKOS
$4.71B
| $2.12M | ﹤0.01% |
38,896
+19,966
| +105% | +$1.09M |
|
1817
Laureate Education
LAUR
$4.38B
| $2.12M | ﹤0.01% |
120,313
+1,200
| +1% | +$21.1K |
|
1818
Credit Acceptance
CACC
$5.63B
| $2.12M | ﹤0.01% |
4,784
-7,465
| -61% | -$3.3M |
|
1819
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.12M | ﹤0.01% |
104,375
+34,115
| +49% | +$691K |
|
|
AQUA
1820
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.12M | ﹤0.01% |
111,652
+44,711
| +67% | +$847K |
|
1821
Tennant Co
TNC
$1.51B
| $2.11M | ﹤0.01% |
27,127
+9,097
| +50% | +$709K |
|
1822
Caleres
CAL
$514M
| $2.11M | ﹤0.01% |
88,812
-16,540
| -16% | -$393K |
|
1823
Casella Waste Systems
CWST
$5.55B
| $2.11M | ﹤0.01% |
45,848
+22,750
| +98% | +$1.05M |
|
|
AVTA
1824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
80,657
+9,026
| +13% | +$236K |
|
|
NAV
1825
DELISTED
Navistar International
NAV
| $2.1M | ﹤0.01% |
72,561
+14,377
| +25% | +$416K |
|