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 | |
|---|---|---|---|---|---|---|
1876
Central Garden & Pet Class A
CENTA
$2.03B
| $1.95M | ﹤0.01% |
83,171
+26,133
| +46% | +$614K |
|
1877
Photronics
PLAB
$1.38B
| $1.95M | ﹤0.01% |
123,726
+5,805
| +5% | +$91.5K |
|
|
EPZM
1878
DELISTED
Epizyme, Inc
EPZM
| $1.95M | ﹤0.01% |
79,259
+30,092
| +61% | +$740K |
|
|
GLIBA
1879
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.94M | ﹤0.01% |
27,412
+2,709
| +11% | +$192K |
|
1880
Newmark Group
NMRK
$3.39B
| $1.94M | ﹤0.01% |
144,128
-8,322
| -5% | -$112K |
|
1881
iShares Russell 1000 ETF
IWB
$44.4B
| $1.94M | ﹤0.01% |
10,862
+207
| +2% | +$36.9K |
|
|
LBAI
1882
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
111,345
+24,867
| +29% | +$432K |
|
1883
Materion
MTRN
$2.38B
| $1.93M | ﹤0.01% |
32,446
-3,575
| -10% | -$213K |
|
|
HNGR
1884
DELISTED
Hanger Inc.
HNGR
| $1.93M | ﹤0.01% |
69,842
+4,504
| +7% | +$124K |
|
1885
Brighthouse Financial
BHF
$2.63B
| $1.92M | ﹤0.01% |
49,017
-99,585
| -67% | -$3.9M |
|
1886
Interparfums
IPAR
$3.37B
| $1.92M | ﹤0.01% |
26,415
+7,250
| +38% | +$527K |
|
1887
Fresh Del Monte Produce
FDP
$1.71B
| $1.92M | ﹤0.01% |
54,869
+17,869
| +48% | +$625K |
|
1888
OFG Bancorp
OFG
$1.93B
| $1.92M | ﹤0.01% |
81,341
+25,162
| +45% | +$594K |
|
|
MDRX
1889
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.92M | ﹤0.01% |
195,423
+85,596
| +78% | +$840K |
|
|
ALLK
1890
DELISTED
Allakos
ALLK
| $1.92M | ﹤0.01% |
20,080
+8,155
| +68% | +$778K |
|
1891
Pitney Bowes
PBI
$1.96B
| $1.92M | ﹤0.01% |
475,258
-27,347
| -5% | -$110K |
|
1892
Shutterstock
SSTK
$764M
| $1.91M | ﹤0.01% |
44,589
-3,335
| -7% | -$143K |
|
|
FSP
1893
Franklin Street Properties
FSP
$173M
| $1.91M | ﹤0.01% |
223,088
+44,665
| +25% | +$382K |
|
1894
Artisan Partners
APAM
$3.18B
| $1.91M | ﹤0.01% |
58,959
+23,669
| +67% | +$765K |
|
1895
Tompkins Financial
TMP
$980M
| $1.9M | ﹤0.01% |
20,790
+6,906
| +50% | +$631K |
|
|
TGI
1896
DELISTED
Triumph Group
TGI
| $1.9M | ﹤0.01% |
75,185
-163,574
| -69% | -$4.13M |
|
|
LADR
1897
Ladder Capital
LADR
$1.45B
| $1.89M | ﹤0.01% |
104,965
+23,630
| +29% | +$426K |
|
1898
Cohen & Steers
CNS
$3.54B
| $1.89M | ﹤0.01% |
30,073
+10,433
| +53% | +$655K |
|
1899
Edgewell Personal Care
EPC
$988M
| $1.89M | ﹤0.01% |
60,927
+3,979
| +7% | +$123K |
|
1900
Lakeland Financial Corp
LKFN
$1.63B
| $1.88M | ﹤0.01% |
38,499
+22,598
| +142% | +$1.11M |
|