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 | |
|---|---|---|---|---|---|---|
1851
Vital Energy
VTLE
$639M
| $2.04M | ﹤0.01% |
35,596
-1,891
| -5% | -$109K |
|
|
BEST
1852
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.04M | ﹤0.01% |
18,320
+5,555
| +44% | +$618K |
|
|
WBT
1853
DELISTED
Welbilt, Inc.
WBT
| $2.03M | ﹤0.01% |
130,008
+59,216
| +84% | +$925K |
|
1854
Huron Consulting
HURN
$2.45B
| $2.02M | ﹤0.01% |
29,424
+7,630
| +35% | +$524K |
|
1855
Alpha Metallurgical Resources
AMR
$2.08B
| $2.02M | ﹤0.01% |
222,706
-116,344
| -34% | -$1.05M |
|
1856
Employers Holdings
EIG
$974M
| $2.01M | ﹤0.01% |
48,212
+2,570
| +6% | +$107K |
|
1857
Sonic Automotive
SAH
$2.71B
| $2.01M | ﹤0.01% |
64,775
+20,938
| +48% | +$649K |
|
1858
Sinclair Inc
SBGI
$993M
| $2M | ﹤0.01% |
59,851
-97,692
| -62% | -$3.26M |
|
|
IPHS
1859
DELISTED
Innophos Holdings, Inc.
IPHS
| $2M | ﹤0.01% |
62,390
+42,322
| +211% | +$1.35M |
|
1860
Prosperity Bancshares
PB
$6.19B
| $1.99M | ﹤0.01% |
27,690
+27,081
| +4,447% | +$1.95M |
|
1861
Unilever
UL
$153B
| $1.99M | ﹤0.01% |
34,750
-60,898
| -64% | -$3.48M |
|
|
IBTX
1862
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.99M | ﹤0.01% |
35,820
+12,081
| +51% | +$669K |
|
|
DRNA
1863
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.98M | ﹤0.01% |
89,995
+59,544
| +196% | +$1.31M |
|
1864
City Holding Co
CHCO
$1.79B
| $1.98M | ﹤0.01% |
24,189
+2,621
| +12% | +$215K |
|
|
WIRE
1865
DELISTED
Encore Wire Corp
WIRE
| $1.98M | ﹤0.01% |
34,523
+5,293
| +18% | +$304K |
|
1866
McGrath RentCorp
MGRC
$3.05B
| $1.98M | ﹤0.01% |
25,870
+11,996
| +86% | +$919K |
|
1867
NCR Voyix
VYX
$1.77B
| $1.97M | ﹤0.01% |
91,459
-97,390
| -52% | -$2.1M |
|
1868
Denny's
DENN
$265M
| $1.97M | ﹤0.01% |
99,154
-3,943
| -4% | -$78.3K |
|
|
BRKL
1869
DELISTED
Brookline Bancorp
BRKL
| $1.97M | ﹤0.01% |
119,404
+24,865
| +26% | +$409K |
|
1870
Tactile Systems Technology
TCMD
$308M
| $1.96M | ﹤0.01% |
29,077
+6,314
| +28% | +$426K |
|
1871
Sangamo Therapeutics
SGMO
$155M
| $1.96M | ﹤0.01% |
234,472
+19,540
| +9% | +$164K |
|
1872
Workiva
WK
$4.56B
| $1.96M | ﹤0.01% |
46,586
+15,069
| +48% | +$634K |
|
1873
Kodiak Sciences
KOD
$486M
| $1.96M | ﹤0.01% |
27,212
+10,634
| +64% | +$765K |
|
|
SMAR
1874
DELISTED
Smartsheet Inc.
SMAR
| $1.96M | ﹤0.01% |
43,517
-29,166
| -40% | -$1.31M |
|
|
DCPH
1875
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.96M | ﹤0.01% |
31,408
-2,140
| -6% | -$133K |
|