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 | |
|---|---|---|---|---|---|---|
2101
AtriCure
ATRC
$1.74B
| $1.3M | ﹤0.01% |
40,012
+20,022
| +100% | +$651K |
|
2102
QuinStreet
QNST
$947M
| $1.3M | ﹤0.01% |
84,593
+31,234
| +59% | +$479K |
|
2103
Andersons Inc
ANDE
$1.35B
| $1.29M | ﹤0.01% |
51,155
+6,208
| +14% | +$157K |
|
2104
Comtech Telecommunications
CMTL
$71.4M
| $1.29M | ﹤0.01% |
36,365
-22,558
| -38% | -$800K |
|
|
MTSC
2105
DELISTED
MTS Systems Corp
MTSC
| $1.29M | ﹤0.01% |
26,821
+756
| +3% | +$36.3K |
|
2106
Charles River Laboratories
CRL
$7.52B
| $1.28M | ﹤0.01% |
8,393
+4,000
| +91% | +$611K |
|
2107
Griffon
GFF
$3.53B
| $1.28M | ﹤0.01% |
63,130
+19,820
| +46% | +$403K |
|
2108
WillScot Mobile Mini Holdings
WSC
$4.12B
| $1.28M | ﹤0.01% |
69,351
+43,889
| +172% | +$811K |
|
|
PRNB
2109
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.28M | ﹤0.01% |
23,408
+13,162
| +128% | +$720K |
|
2110
Northern Oil and Gas
NOG
$2.52B
| $1.28M | ﹤0.01% |
54,650
+15,198
| +39% | +$356K |
|
|
GRA
2111
DELISTED
W.R. Grace & Co.
GRA
| $1.28M | ﹤0.01% |
18,285
-48,197
| -72% | -$3.37M |
|
2112
RadNet
RDNT
$5.78B
| $1.28M | ﹤0.01% |
62,830
+35,859
| +133% | +$728K |
|
2113
ArcBest
ARCB
$1.59B
| $1.27M | ﹤0.01% |
46,098
+10,523
| +30% | +$291K |
|
2114
Aecom
ACM
$16.8B
| $1.27M | ﹤0.01% |
29,474
-170,064
| -85% | -$7.34M |
|
2115
MKS Inc. Common Stock
MKSI
$8.02B
| $1.27M | ﹤0.01% |
11,564
-44,941
| -80% | -$4.94M |
|
2116
CorVel
CRVL
$4.19B
| $1.27M | ﹤0.01% |
43,686
-2,226
| -5% | -$64.8K |
|
2117
1st Source
SRCE
$1.55B
| $1.27M | ﹤0.01% |
24,497
+6,903
| +39% | +$358K |
|
|
MODN
2118
DELISTED
MODEL N, INC.
MODN
| $1.27M | ﹤0.01% |
36,167
-4,219
| -10% | -$148K |
|
2119
MACOM Technology Solutions
MTSI
$9.82B
| $1.26M | ﹤0.01% |
47,420
-2,063
| -4% | -$54.9K |
|
2120
Trustco Bank Corp NY
TRST
$733M
| $1.26M | ﹤0.01% |
29,033
+9,573
| +49% | +$415K |
|
2121
Rayonier
RYN
$3.97B
| $1.26M | ﹤0.01% |
40,285
-34,369
| -46% | -$1.07M |
|
|
MSGN
2122
DELISTED
MSG Networks Inc.
MSGN
| $1.26M | ﹤0.01% |
72,234
-316,500
| -81% | -$5.5M |
|
2123
Central Pacific Financial
CPF
$823M
| $1.25M | ﹤0.01% |
42,317
+9,861
| +30% | +$292K |
|
|
SWAV
2124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.25M | ﹤0.01% |
28,456
+24,283
| +582% | +$1.07M |
|
2125
Criteo
CRTO
$1.17B
| $1.25M | ﹤0.01% |
72,079
-46,466
| -39% | -$805K |
|