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 | |
|---|---|---|---|---|---|---|
1826
AeroVironment
AVAV
$13.6B
| $2.1M | ﹤0.01% |
33,947
+9,811
| +41% | +$606K |
|
1827
Buckle
BKE
$3.11B
| $2.09M | ﹤0.01% |
77,457
+5,305
| +7% | +$143K |
|
1828
Moelis & Co
MC
$5.6B
| $2.09M | ﹤0.01% |
65,494
-2,489
| -4% | -$79.4K |
|
1829
MRC Global
MRC
$1.24B
| $2.09M | ﹤0.01% |
152,996
+81,222
| +113% | +$1.11M |
|
1830
James River Group
JRVR
$237M
| $2.09M | ﹤0.01% |
50,658
+17,805
| +54% | +$734K |
|
1831
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.09M | ﹤0.01% |
87,935
+26,507
| +43% | +$629K |
|
|
FOE
1832
DELISTED
Ferro Corporation
FOE
| $2.08M | ﹤0.01% |
140,506
+32,238
| +30% | +$478K |
|
1833
Benchmark Electronics
BHE
$1.41B
| $2.08M | ﹤0.01% |
60,551
+14,204
| +31% | +$488K |
|
1834
Cemex
CX
$13.9B
| $2.08M | ﹤0.01% |
550,277
-128,116
| -19% | -$484K |
|
1835
BJ's Restaurants
BJRI
$663M
| $2.08M | ﹤0.01% |
54,733
+3,140
| +6% | +$119K |
|
1836
Hamilton Lane
HLNE
$6.41B
| $2.08M | ﹤0.01% |
34,841
+3,011
| +9% | +$179K |
|
1837
Heron Therapeutics
HRTX
$227M
| $2.07M | ﹤0.01% |
88,270
-6,184
| -7% | -$145K |
|
1838
Mueller Water Products
MWA
$3.96B
| $2.07M | ﹤0.01% |
173,009
+72,243
| +72% | +$865K |
|
1839
Openlane
KAR
$3.02B
| $2.07M | ﹤0.01% |
94,960
-149,688
| -61% | -$3.26M |
|
1840
EQT Corp
EQT
$31.2B
| $2.07M | ﹤0.01% |
189,693
-16,011
| -8% | -$174K |
|
1841
PROS Holdings
PRO
$721M
| $2.07M | ﹤0.01% |
34,490
-6,738
| -16% | -$404K |
|
|
CTLT
1842
DELISTED
CATALENT, INC.
CTLT
| $2.07M | ﹤0.01% |
36,703
-33,261
| -48% | -$1.87M |
|
1843
Safety Insurance
SAFT
$1.07B
| $2.07M | ﹤0.01% |
22,326
+5,117
| +30% | +$473K |
|
|
MGP
1844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.06M | ﹤0.01% |
66,576
+45,843
| +221% | +$1.42M |
|
|
LTHM
1845
DELISTED
Livent Corporation
LTHM
| $2.06M | ﹤0.01% |
240,538
+75,774
| +46% | +$648K |
|
1846
Genesco
GCO
$363M
| $2.06M | ﹤0.01% |
42,927
-5,396
| -11% | -$258K |
|
|
SRG
1847
Seritage Growth Properties
SRG
$229M
| $2.06M | ﹤0.01% |
51,296
+13,974
| +37% | +$560K |
|
1848
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $2.05M | ﹤0.01% |
55,463
+26,079
| +89% | +$965K |
|
1849
DMC Global
BOOM
$150M
| $2.05M | ﹤0.01% |
45,619
-44,136
| -49% | -$1.98M |
|
1850
Towne Bank
TOWN
$2.77B
| $2.05M | ﹤0.01% |
73,606
+34,147
| +87% | +$950K |
|