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 | |
|---|---|---|---|---|---|---|
1901
Vicor
VICR
$2.34B
| $1.88M | ﹤0.01% |
40,277
+3,355
| +9% | +$157K |
|
1902
Cactus
WHD
$2.76B
| $1.88M | ﹤0.01% |
54,648
+13,183
| +32% | +$452K |
|
|
ZUO
1903
DELISTED
Zuora, Inc.
ZUO
| $1.88M | ﹤0.01% |
130,858
+50,204
| +62% | +$719K |
|
1904
Varex Imaging
VREX
$482M
| $1.87M | ﹤0.01% |
62,641
+17,140
| +38% | +$511K |
|
1905
America's Car Mart
CRMT
$267M
| $1.86M | ﹤0.01% |
16,972
-8,025
| -32% | -$880K |
|
1906
Stratasys
SSYS
$837M
| $1.86M | ﹤0.01% |
92,095
-44,179
| -32% | -$893K |
|
1907
Amkor Technology
AMKR
$6.58B
| $1.86M | ﹤0.01% |
142,725
-39,545
| -22% | -$514K |
|
1908
Apogee Enterprises
APOG
$889M
| $1.85M | ﹤0.01% |
57,020
+4,016
| +8% | +$131K |
|
1909
Vanguard Total Stock Market ETF
VTI
$539B
| $1.85M | ﹤0.01% |
11,333
-5,704
| -33% | -$933K |
|
|
RAVN
1910
DELISTED
Raven Industries Inc
RAVN
| $1.85M | ﹤0.01% |
53,759
+18,346
| +52% | +$632K |
|
1911
BlackBerry
BB
$2.38B
| $1.85M | ﹤0.01% |
288,536
+18,811
| +7% | +$121K |
|
1912
Medifast
MED
$158M
| $1.85M | ﹤0.01% |
16,896
+147
| +0.9% | +$16.1K |
|
1913
Capitol Federal Financial
CFFN
$819M
| $1.85M | ﹤0.01% |
134,682
+62,134
| +86% | +$853K |
|
1914
3D Systems Corporation
DDD
$287M
| $1.85M | ﹤0.01% |
211,297
-551
| -0.3% | -$4.82K |
|
|
CORE
1915
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.85M | ﹤0.01% |
67,986
-6,926
| -9% | -$188K |
|
1916
Koppers
KOP
$564M
| $1.85M | ﹤0.01% |
48,323
+9,203
| +24% | +$352K |
|
1917
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.84M | ﹤0.01% |
69,130
-9,301
| -12% | -$248K |
|
1918
Wabash National
WNC
$450M
| $1.84M | ﹤0.01% |
125,089
-11,094
| -8% | -$163K |
|
|
GCP
1919
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.84M | ﹤0.01% |
80,925
+27,957
| +53% | +$635K |
|
1920
HubSpot
HUBS
$26.5B
| $1.83M | ﹤0.01% |
11,563
+1,880
| +19% | +$298K |
|
1921
Encompass Health
EHC
$12.5B
| $1.82M | ﹤0.01% |
32,987
-2,237
| -6% | -$123K |
|
1922
HNI Corp
HNI
$2.05B
| $1.82M | ﹤0.01% |
48,484
+16,944
| +54% | +$635K |
|
1923
Worthington Enterprises
WOR
$3.04B
| $1.81M | ﹤0.01% |
69,571
-3,046
| -4% | -$79.2K |
|
1924
Scorpio Tankers
STNG
$3.09B
| $1.81M | ﹤0.01% |
45,994
-32,825
| -42% | -$1.29M |
|
1925
GDS Holdings
GDS
$7.69B
| $1.81M | ﹤0.01% |
35,012
+18,295
| +109% | +$944K |
|