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 | |
|---|---|---|---|---|---|---|
1926
iShares S&P 500 Value ETF
IVE
$41B
| $1.81M | ﹤0.01% |
13,875
-24,231
| -64% | -$3.15M |
|
1927
Oil States International
OIS
$348M
| $1.81M | ﹤0.01% |
110,675
+10,276
| +10% | +$168K |
|
1928
Matthews International
MATW
$788M
| $1.8M | ﹤0.01% |
47,165
+9,912
| +27% | +$378K |
|
|
MIME
1929
DELISTED
Mimecast Limited
MIME
| $1.8M | ﹤0.01% |
41,479
+9,177
| +28% | +$398K |
|
1930
Southside Bancshares
SBSI
$899M
| $1.8M | ﹤0.01% |
48,393
+16,707
| +53% | +$621K |
|
1931
Werner Enterprises
WERN
$1.65B
| $1.8M | ﹤0.01% |
49,315
+11,443
| +30% | +$417K |
|
1932
Stitch Fix
SFIX
$716M
| $1.78M | ﹤0.01% |
69,510
-1,414
| -2% | -$36.3K |
|
1933
MBIA
MBI
$361M
| $1.78M | ﹤0.01% |
191,479
-15,707
| -8% | -$146K |
|
|
GTY
1934
Getty Realty Corp
GTY
$1.57B
| $1.78M | ﹤0.01% |
54,134
+1,193
| +2% | +$39.2K |
|
|
VRS
1935
DELISTED
Verso Corporation
VRS
| $1.78M | ﹤0.01% |
98,705
-7,313
| -7% | -$132K |
|
|
CHNGU
1936
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $1.77M | ﹤0.01% |
29,576
-24,900
| -46% | -$1.49M |
|
|
CHX
1937
DELISTED
ChampionX
CHX
| $1.77M | ﹤0.01% |
52,406
-53,787
| -51% | -$1.82M |
|
|
SINA
1938
DELISTED
Sina Corp
SINA
| $1.77M | ﹤0.01% |
44,266
-14,244
| -24% | -$569K |
|
|
TCO
1939
DELISTED
Taubman Centers Inc.
TCO
| $1.77M | ﹤0.01% |
56,775
-26,168
| -32% | -$814K |
|
|
TPTX
1940
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.76M | ﹤0.01% |
28,295
+24,303
| +609% | +$1.51M |
|
|
CVA
1941
DELISTED
Covanta Holding Corporation
CVA
| $1.76M | ﹤0.01% |
118,237
+20,275
| +21% | +$301K |
|
|
QEP
1942
DELISTED
QEP RESOURCES, INC.
QEP
| $1.75M | ﹤0.01% |
389,361
+134,529
| +53% | +$606K |
|
1943
Hubbell
HUBB
$23.1B
| $1.74M | ﹤0.01% |
11,739
-6,466
| -36% | -$956K |
|
1944
Stride
LRN
$6.08B
| $1.73M | ﹤0.01% |
85,053
+43,994
| +107% | +$895K |
|
|
CLDT
1945
Chatham Lodging
CLDT
$345M
| $1.73M | ﹤0.01% |
94,075
+13,579
| +17% | +$249K |
|
1946
Enova International
ENVA
$3.03B
| $1.72M | ﹤0.01% |
71,603
+8,871
| +14% | +$213K |
|
|
CARO
1947
DELISTED
Carolina Financial Corp.
CARO
| $1.72M | ﹤0.01% |
39,729
+28,947
| +268% | +$1.25M |
|
1948
Tidewater
TDW
$2.83B
| $1.71M | ﹤0.01% |
88,681
-43,172
| -33% | -$832K |
|
1949
United States Natural Gas Fund
UNG
$602M
| $1.71M | ﹤0.01% |
25,329
-107,022
| -81% | -$7.22M |
|
1950
DHT Holdings
DHT
$2.04B
| $1.71M | ﹤0.01% |
206,186
-107,669
| -34% | -$891K |
|