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 | |
|---|---|---|---|---|---|---|
2051
Customers Bancorp
CUBI
$2.29B
| $1.42M | ﹤0.01% |
59,475
-3,909
| -6% | -$93.1K |
|
2052
Theravance Biopharma
TBPH
$708M
| $1.42M | ﹤0.01% |
54,708
+9,628
| +21% | +$249K |
|
2053
Euronet Worldwide
EEFT
$3.52B
| $1.41M | ﹤0.01% |
8,969
-31,408
| -78% | -$4.95M |
|
2054
Cohu
COHU
$1.02B
| $1.41M | ﹤0.01% |
61,582
+19,291
| +46% | +$441K |
|
2055
Innoviva
INVA
$1.22B
| $1.41M | ﹤0.01% |
99,533
-82,953
| -45% | -$1.17M |
|
2056
Brookdale Senior Living
BKD
$1.79B
| $1.41M | ﹤0.01% |
193,577
+92,432
| +91% | +$672K |
|
2057
Greif
GEF
$3.49B
| $1.4M | ﹤0.01% |
31,736
+15,565
| +96% | +$688K |
|
2058
United Fire Group
UFCS
$807M
| $1.4M | ﹤0.01% |
32,065
+10,907
| +52% | +$477K |
|
2059
Veracyte
VCYT
$2.5B
| $1.4M | ﹤0.01% |
50,182
+16,650
| +50% | +$465K |
|
|
MDP
2060
DELISTED
Meredith Corporation
MDP
| $1.4M | ﹤0.01% |
43,141
+8,111
| +23% | +$263K |
|
2061
PetMed Express
PETS
$57.4M
| $1.4M | ﹤0.01% |
59,346
-12,771
| -18% | -$300K |
|
|
MFGP
2062
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.4M | ﹤0.01% |
99,407
+66,821
| +205% | +$938K |
|
|
CRCM
2063
DELISTED
CARE.COM, INC.
CRCM
| $1.39M | ﹤0.01% |
92,522
+47,519
| +106% | +$714K |
|
|
GLOG
2064
DELISTED
GASLOG LTD
GLOG
| $1.39M | ﹤0.01% |
141,971
+95,182
| +203% | +$931K |
|
2065
Gogo Inc
GOGO
$1.2B
| $1.39M | ﹤0.01% |
216,898
+20,017
| +10% | +$128K |
|
2066
Park National Corp
PRK
$2.66B
| $1.39M | ﹤0.01% |
13,528
+6,059
| +81% | +$620K |
|
|
CIR
2067
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | ﹤0.01% |
29,869
+10,077
| +51% | +$466K |
|
2068
BGC Group
BGC
$4.59B
| $1.38M | ﹤0.01% |
232,084
+125,558
| +118% | +$746K |
|
2069
Affiliated Managers Group
AMG
$6.77B
| $1.37M | ﹤0.01% |
16,214
-79,907
| -83% | -$6.77M |
|
|
ATSG
2070
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.37M | ﹤0.01% |
58,522
+29,546
| +102% | +$693K |
|
|
MBT
2071
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.37M | ﹤0.01% |
134,837
+53,064
| +65% | +$539K |
|
2072
Cooper-Standard Automotive
CPS
$679M
| $1.37M | ﹤0.01% |
41,197
+5,745
| +16% | +$191K |
|
2073
Yext
YEXT
$1.08B
| $1.37M | ﹤0.01% |
94,588
+40,697
| +76% | +$587K |
|
2074
Smith & Nephew
SNN
$16.2B
| $1.36M | ﹤0.01% |
28,309
-170,249
| -86% | -$8.18M |
|
2075
Herc Holdings
HRI
$4.24B
| $1.36M | ﹤0.01% |
27,794
-8,034
| -22% | -$393K |
|