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 | |
|---|---|---|---|---|---|---|
|
MINC
2076
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.36M | ﹤0.01% |
28,000
| – | – |
|
2077
Helios Technologies
HLIO
$1.78B
| $1.36M | ﹤0.01% |
29,311
+14,623
| +100% | +$676K |
|
2078
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.35M | ﹤0.01% |
75,112
-12,108
| -14% | -$218K |
|
2079
Orion
OEC
$485M
| $1.35M | ﹤0.01% |
69,738
+9,098
| +15% | +$176K |
|
2080
Innovative Industrial Properties
IIPR
$1.59B
| $1.34M | ﹤0.01% |
17,656
-1,246
| -7% | -$94.6K |
|
2081
Extreme Networks
EXTR
$2.94B
| $1.34M | ﹤0.01% |
181,616
-40,330
| -18% | -$297K |
|
2082
National Beverage
FIZZ
$3.59B
| $1.34M | ﹤0.01% |
52,504
+1,542
| +3% | +$39.3K |
|
|
SNP
2083
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.34M | ﹤0.01% |
22,246
-31,144
| -58% | -$1.87M |
|
|
RCM
2084
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.33M | ﹤0.01% |
102,711
-71,766
| -41% | -$931K |
|
2085
Prothena Corp
PRTA
$434M
| $1.33M | ﹤0.01% |
83,846
+34,044
| +68% | +$539K |
|
|
CHS
2086
DELISTED
Chicos FAS, Inc.
CHS
| $1.32M | ﹤0.01% |
345,908
+20,530
| +6% | +$78.3K |
|
|
KNL
2087
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
52,273
+19,333
| +59% | +$488K |
|
2088
NETGEAR
NTGR
$831M
| $1.32M | ﹤0.01% |
53,766
+20,157
| +60% | +$494K |
|
|
KRA
2089
DELISTED
Kraton Corporation
KRA
| $1.32M | ﹤0.01% |
52,030
-29,669
| -36% | -$751K |
|
|
WORK
2090
DELISTED
Slack Technologies, Inc.
WORK
| $1.32M | ﹤0.01% |
58,592
+28,324
| +94% | +$637K |
|
2091
Marcus & Millichap
MMI
$1.24B
| $1.32M | ﹤0.01% |
35,324
+10,533
| +42% | +$392K |
|
|
CSW
2092
CSW Industrials, Inc.
CSW
$4.14B
| $1.31M | ﹤0.01% |
17,065
-14,854
| -47% | -$1.14M |
|
2093
Green Dot
GDOT
$805M
| $1.31M | ﹤0.01% |
56,410
+7,046
| +14% | +$164K |
|
2094
Wipro
WIT
$30.2B
| $1.31M | ﹤0.01% |
698,804
-451,976
| -39% | -$847K |
|
|
EBSB
2095
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.31M | ﹤0.01% |
65,025
+40,964
| +170% | +$823K |
|
|
EBIX
2096
DELISTED
Ebix Inc
EBIX
| $1.31M | ﹤0.01% |
39,114
-13,571
| -26% | -$453K |
|
|
EGRX
2097
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.3M | ﹤0.01% |
21,704
-13,846
| -39% | -$832K |
|
|
NXGN
2098
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.3M | ﹤0.01% |
81,169
+4,321
| +6% | +$69.4K |
|
|
FARO
2099
DELISTED
Faro Technologies
FARO
| $1.3M | ﹤0.01% |
25,895
-27,607
| -52% | -$1.39M |
|
2100
Timken Company
TKR
$5.37B
| $1.3M | ﹤0.01% |
23,112
-57,815
| -71% | -$3.26M |
|