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 | |
|---|---|---|---|---|---|---|
1951
Scansource
SCSC
$962M
| $1.71M | ﹤0.01% |
46,155
-13,570
| -23% | -$501K |
|
1952
Sunrun
RUN
$3.75B
| $1.7M | ﹤0.01% |
123,362
+67,654
| +121% | +$935K |
|
|
DPLO
1953
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.7M | ﹤0.01% |
424,121
+366,103
| +631% | +$1.46M |
|
|
CCXI
1954
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.69M | ﹤0.01% |
42,818
-18,365
| -30% | -$726K |
|
1955
Standard Motor Products
SMP
$885M
| $1.69M | ﹤0.01% |
31,793
+4,719
| +17% | +$251K |
|
1956
Orthofix Medical
OFIX
$586M
| $1.69M | ﹤0.01% |
36,503
+6,508
| +22% | +$300K |
|
1957
Karyopharm Therapeutics
KPTI
$54.3M
| $1.67M | ﹤0.01% |
5,823
+3,503
| +151% | +$1.01M |
|
1958
Red Rock Resorts
RRR
$3.55B
| $1.67M | ﹤0.01% |
69,883
-9,533
| -12% | -$228K |
|
|
NTUS
1959
DELISTED
Natus Medical Inc
NTUS
| $1.67M | ﹤0.01% |
50,704
+13,249
| +35% | +$437K |
|
1960
TTEC Holdings
TTEC
$174M
| $1.67M | ﹤0.01% |
42,121
+23,182
| +122% | +$919K |
|
1961
Usana Health Sciences
USNA
$551M
| $1.67M | ﹤0.01% |
21,209
-3,451
| -14% | -$271K |
|
1962
ICF International
ICFI
$1.78B
| $1.66M | ﹤0.01% |
18,161
+9,187
| +102% | +$841K |
|
1963
Marten Transport
MRTN
$946M
| $1.66M | ﹤0.01% |
115,958
+52,911
| +84% | +$758K |
|
|
ACB
1964
Aurora Cannabis
ACB
$281M
| $1.66M | ﹤0.01% |
6,386
+6,125
| +2,347% | +$1.59M |
|
|
POLY
1965
DELISTED
Plantronics, Inc.
POLY
| $1.65M | ﹤0.01% |
60,450
+29,520
| +95% | +$807K |
|
|
HEES
1966
DELISTED
H&E Equipment Services
HEES
| $1.65M | ﹤0.01% |
49,307
+8,951
| +22% | +$299K |
|
|
TRHC
1967
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.65M | ﹤0.01% |
33,825
+12,630
| +60% | +$615K |
|
1968
Webster Financial
WBS
$10.1B
| $1.64M | ﹤0.01% |
30,719
-13,467
| -30% | -$719K |
|
1969
Ingles Markets
IMKTA
$1.33B
| $1.64M | ﹤0.01% |
34,460
+23,080
| +203% | +$1.1M |
|
1970
Nokia
NOK
$24.8B
| $1.63M | ﹤0.01% |
440,063
+369,007
| +519% | +$1.37M |
|
1971
Chesapeake Utilities
CPK
$2.93B
| $1.63M | ﹤0.01% |
17,017
-2,211
| -11% | -$212K |
|
1972
Ichor Holdings
ICHR
$586M
| $1.63M | ﹤0.01% |
48,959
-31,431
| -39% | -$1.05M |
|
1973
DNOW Inc
DNOW
$1.62B
| $1.63M | ﹤0.01% |
144,604
+56,509
| +64% | +$635K |
|
|
GRP.U
1974
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $1.62M | ﹤0.01% |
+32,002
| New | +$1.62M |
|
1975
IMAX
IMAX
$1.75B
| $1.62M | ﹤0.01% |
79,234
+23,958
| +43% | +$490K |
|