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 | |
|---|---|---|---|---|---|---|
2026
CTS Corp
CTS
$1.22B
| $1.48M | ﹤0.01% |
49,350
-2,846
| -5% | -$85.4K |
|
|
LMNX
2027
DELISTED
Luminex Corp
LMNX
| $1.48M | ﹤0.01% |
63,780
+10,652
| +20% | +$247K |
|
2028
Vanda Pharmaceuticals
VNDA
$259M
| $1.47M | ﹤0.01% |
89,791
+14,215
| +19% | +$233K |
|
2029
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.47M | ﹤0.01% |
42,056
+24,600
| +141% | +$861K |
|
|
IMGN
2030
DELISTED
Immunogen Inc
IMGN
| $1.47M | ﹤0.01% |
287,984
+35,138
| +14% | +$179K |
|
2031
Unisys
UIS
$284M
| $1.47M | ﹤0.01% |
123,864
+10,275
| +9% | +$122K |
|
|
TCDA
2032
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.47M | ﹤0.01% |
38,823
+17,536
| +82% | +$662K |
|
|
NBLX
2033
DELISTED
Noble Midstream Partners LP
NBLX
| $1.47M | ﹤0.01% |
55,162
-36,168
| -40% | -$961K |
|
2034
Permian Resources
PR
$9.53B
| $1.46M | ﹤0.01% |
316,350
-827,454
| -72% | -$3.82M |
|
|
CETV
2035
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.46M | ﹤0.01% |
322,402
+142,107
| +79% | +$644K |
|
2036
Anika Therapeutics
ANIK
$125M
| $1.44M | ﹤0.01% |
27,833
-7,332
| -21% | -$380K |
|
2037
First Busey Corp
BUSE
$2.18B
| $1.44M | ﹤0.01% |
52,360
+9,613
| +22% | +$264K |
|
|
RTL
2038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.44M | ﹤0.01% |
108,543
+54,707
| +102% | +$726K |
|
2039
U-Haul Holding Co
UHAL
$10.5B
| $1.44M | ﹤0.01% |
38,210
+16,280
| +74% | +$613K |
|
2040
TriMas Corp
TRS
$1.59B
| $1.44M | ﹤0.01% |
45,759
+10,326
| +29% | +$324K |
|
2041
Douglas Dynamics
PLOW
$743M
| $1.44M | ﹤0.01% |
26,106
+11,806
| +83% | +$649K |
|
|
ALTR
2042
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.44M | ﹤0.01% |
39,991
+20,011
| +100% | +$719K |
|
2043
EPR Properties
EPR
$4.31B
| $1.43M | ﹤0.01% |
20,289
-49,715
| -71% | -$3.51M |
|
2044
Astec Industries
ASTE
$1.06B
| $1.43M | ﹤0.01% |
33,990
+11,350
| +50% | +$477K |
|
2045
Donaldson
DCI
$9.4B
| $1.43M | ﹤0.01% |
24,723
-32,422
| -57% | -$1.87M |
|
|
MIC
2046
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.43M | ﹤0.01% |
33,272
+32
| +0.1% | +$1.37K |
|
2047
Galicia Financial Group
GGAL
$4.75B
| $1.42M | ﹤0.01% |
87,632
+28,101
| +47% | +$456K |
|
2048
Paylocity
PCTY
$9.12B
| $1.42M | ﹤0.01% |
11,766
-6,098
| -34% | -$736K |
|
|
PGTI
2049
DELISTED
PGT, Inc.
PGTI
| $1.42M | ﹤0.01% |
95,311
+23,546
| +33% | +$351K |
|
|
SRC
2050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.42M | ﹤0.01% |
28,843
+22,705
| +370% | +$1.12M |
|